ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IEG - IT0003411417 - Common Stock
8.4 EUR
+0.04 (+0.48%)
IEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. IEG has an excellent profitability rating, but there are some minor concerns on its financial health. IEG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IEG was profitable.
In the past year IEG had a positive cash flow from operations.
IEG had positive earnings in 4 of the past 5 years.
Of the past 5 years IEG 4 years had a positive operating cash flow.
1.2 Ratios
IEG has a better Return On Assets (12.45%) than 98.51% of its industry peers.
The Return On Equity of IEG (36.74%) is better than 95.52% of its industry peers.
IEG has a Return On Invested Capital of 22.17%. This is amongst the best in the industry. IEG outperforms 98.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.45% | ||
| ROE | 36.74% | ||
| ROIC | 22.17% |
ROA(3y)3.91%
ROA(5y)1.69%
ROE(3y)12.01%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IEG has a better Profit Margin (12.13%) than 89.55% of its industry peers.
IEG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.56%, IEG belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
In the last couple of years the Operating Margin of IEG has grown nicely.
IEG has a Gross Margin of 46.14%. This is comparable to the rest of the industry: IEG outperforms 46.27% of its industry peers.
IEG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.56% | ||
| PM (TTM) | 12.13% | ||
| GM | 46.14% |
OM growth 3Y24.11%
OM growth 5Y6.18%
PM growth 3Y78.2%
PM growth 5Y12.02%
GM growth 3Y15.88%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
IEG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for IEG has been reduced compared to 1 year ago.
IEG has less shares outstanding than it did 5 years ago.
IEG has a better debt/assets ratio than last year.
2.2 Solvency
IEG has an Altman-Z score of 2.24. This is not the best score and indicates that IEG is in the grey zone with still only limited risk for bankruptcy at the moment.
IEG has a Altman-Z score of 2.24. This is in the better half of the industry: IEG outperforms 76.12% of its industry peers.
IEG has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as IEG would need 6.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.77, IEG is in line with its industry, outperforming 46.27% of the companies in the same industry.
IEG has a Debt/Equity ratio of 0.80. This is a neutral value indicating IEG is somewhat dependend on debt financing.
IEG has a Debt to Equity ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.24 |
ROIC/WACC3.35
WACC6.61%
2.3 Liquidity
A Current Ratio of 0.79 indicates that IEG may have some problems paying its short term obligations.
IEG has a worse Current ratio (0.79) than 68.66% of its industry peers.
IEG has a Quick Ratio of 0.79. This is a bad value and indicates that IEG is not financially healthy enough and could expect problems in meeting its short term obligations.
IEG's Quick ratio of 0.78 is on the low side compared to the rest of the industry. IEG is outperformed by 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.39% over the past year.
Measured over the past years, IEG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.23% on average per year.
IEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.90%.
The Revenue has been growing slightly by 7.11% on average over the past years.
EPS 1Y (TTM)8.39%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-19.39%
Revenue 1Y (TTM)18.9%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%12.81%
3.2 Future
The Earnings Per Share is expected to grow by 4.26% on average over the next years.
Based on estimates for the next years, IEG will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y1.67%
EPS Next 2Y6.25%
EPS Next 3Y4.26%
EPS Next 5YN/A
Revenue Next Year7.34%
Revenue Next 2Y7.42%
Revenue Next 3Y6.22%
Revenue Next 5Y2.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IEG is valuated cheaply with a Price/Earnings ratio of 5.19.
Compared to the rest of the industry, the Price/Earnings ratio of IEG indicates a rather cheap valuation: IEG is cheaper than 92.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, IEG is valued rather cheaply.
A Price/Forward Earnings ratio of 8.03 indicates a reasonable valuation of IEG.
Based on the Price/Forward Earnings ratio, IEG is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IEG to the average of the S&P500 Index (23.78), we can say IEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 8.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IEG indicates a rather cheap valuation: IEG is cheaper than 91.04% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IEG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IEG does not grow enough to justify the current Price/Earnings ratio.
IEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)0.26
EPS Next 2Y6.25%
EPS Next 3Y4.26%
5. Dividend
5.1 Amount
IEG has a Yearly Dividend Yield of 2.40%.
Compared to an average industry Dividend Yield of 6.03, IEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, IEG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
12.29% of the earnings are spent on dividend by IEG. This is a low number and sustainable payout ratio.
DP12.29%
EPS Next 2Y6.25%
EPS Next 3Y4.26%
BIT:IEG (12/12/2025, 11:03:42 AM)
8.4
+0.04 (+0.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap259.22M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target10.81 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP12.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.8%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 8.03 | ||
| P/S | 0.63 | ||
| P/FCF | 13.41 | ||
| P/OCF | 6.14 | ||
| P/B | 1.92 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)1.62
EY19.29%
EPS(NY)1.05
Fwd EY12.45%
FCF(TTM)0.63
FCFY7.46%
OCF(TTM)1.37
OCFY16.28%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)3.1
PEG (5Y)0.26
Graham Number12.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.45% | ||
| ROE | 36.74% | ||
| ROCE | 30.81% | ||
| ROIC | 22.17% | ||
| ROICexc | 26.04% | ||
| ROICexgc | 35.36% | ||
| OM | 20.56% | ||
| PM (TTM) | 12.13% | ||
| GM | 46.14% | ||
| FCFM | 4.72% |
ROA(3y)3.91%
ROA(5y)1.69%
ROE(3y)12.01%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y90.75%
ROICexgc growth 5Y17.75%
ROICexc growth 3Y85.18%
ROICexc growth 5Y15.44%
OM growth 3Y24.11%
OM growth 5Y6.18%
PM growth 3Y78.2%
PM growth 5Y12.02%
GM growth 3Y15.88%
GM growth 5Y0.99%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 115.78% | ||
| Cap/Sales | 5.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.57% | ||
| Profit Quality | 38.88% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.24 |
F-Score6
WACC6.61%
ROIC/WACC3.35
Cap/Depr(3y)71.6%
Cap/Depr(5y)52.5%
Cap/Sales(3y)5.64%
Cap/Sales(5y)5.81%
Profit Quality(3y)1249.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.39%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-19.39%
EPS Next Y1.67%
EPS Next 2Y6.25%
EPS Next 3Y4.26%
EPS Next 5YN/A
Revenue 1Y (TTM)18.9%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%12.81%
Revenue Next Year7.34%
Revenue Next 2Y7.42%
Revenue Next 3Y6.22%
Revenue Next 5Y2.23%
EBIT growth 1Y41.96%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year60.32%
EBIT Next 3Y22.25%
EBIT Next 5Y6.29%
FCF growth 1Y-43.55%
FCF growth 3Y-0.85%
FCF growth 5Y51.4%
OCF growth 1Y8.09%
OCF growth 3Y13.75%
OCF growth 5Y18.5%
ITALIAN EXHIBITION GROUP SPA / IEG.MI FAQ
What is the ChartMill fundamental rating of ITALIAN EXHIBITION GROUP SPA (IEG.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IEG.MI.
What is the valuation status for IEG stock?
ChartMill assigns a valuation rating of 6 / 10 to ITALIAN EXHIBITION GROUP SPA (IEG.MI). This can be considered as Fairly Valued.
How profitable is ITALIAN EXHIBITION GROUP SPA (IEG.MI) stock?
ITALIAN EXHIBITION GROUP SPA (IEG.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for IEG stock?
The Price/Earnings (PE) ratio for ITALIAN EXHIBITION GROUP SPA (IEG.MI) is 5.19 and the Price/Book (PB) ratio is 1.92.
What is the earnings growth outlook for ITALIAN EXHIBITION GROUP SPA?
The Earnings per Share (EPS) of ITALIAN EXHIBITION GROUP SPA (IEG.MI) is expected to grow by 1.67% in the next year.