ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - BIT:IEG - IT0003411417 - Common Stock
8 EUR
-0.26 (-3.15%)
IEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. While IEG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IEG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
IEG had positive earnings in the past year.
In the past year IEG had a positive cash flow from operations.
IEG had positive earnings in 4 of the past 5 years.
IEG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IEG's Return On Assets of 12.45% is amongst the best of the industry. IEG outperforms 98.48% of its industry peers.
IEG has a Return On Equity of 36.74%. This is amongst the best in the industry. IEG outperforms 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.17%, IEG belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
| 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 Profit Margin of 12.13%. This is amongst the best in the industry. IEG outperforms 90.91% of its industry peers.
IEG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.56%, IEG belongs to the top of the industry, outperforming 98.48% 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 43.94% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IEG is creating value.
Compared to 1 year ago, IEG has less shares outstanding
Compared to 5 years ago, IEG has less shares outstanding
Compared to 1 year ago, IEG has an improved debt to assets ratio.
2.2 Solvency
IEG has an Altman-Z score of 2.21. 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 better Altman-Z score (2.21) than 78.79% of its industry peers.
The Debt to FCF ratio of IEG is 6.77, which is on the high side as it means it would take IEG, 6.77 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.77, IEG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that IEG is somewhat dependend on debt financing.
IEG's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. IEG outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.21 |
ROIC/WACC3.34
WACC6.63%
2.3 Liquidity
IEG has a Current 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 has a Current ratio of 0.79. This is in the lower half of the industry: IEG underperforms 71.21% 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 66.67% 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.
The Earnings Per Share has been growing by 20.23% on average over the past years. This is a very strong growth
Looking at the last year, IEG shows a quite strong growth in Revenue. The Revenue has grown by 18.90% in the last year.
Measured over the past years, IEG shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
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
IEG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.52% yearly.
IEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.23% yearly.
EPS Next Y-0.62%
EPS Next 2Y5.38%
EPS Next 3Y3.52%
EPS Next 5YN/A
Revenue Next Year7.03%
Revenue Next 2Y7.08%
Revenue Next 3Y6.03%
Revenue Next 5Y2.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IEG is valuated cheaply with a Price/Earnings ratio of 4.94.
Compared to the rest of the industry, the Price/Earnings ratio of IEG indicates a rather cheap valuation: IEG is cheaper than 95.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. IEG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.78, the valuation of IEG can be described as very cheap.
72.73% of the companies in the same industry are more expensive than IEG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, IEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IEG is valued cheaper than 87.88% of the companies in the same industry.
IEG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
The decent profitability rating of IEG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y5.38%
EPS Next 3Y3.52%
5. Dividend
5.1 Amount
IEG has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 6.17, IEG has a dividend in line with its industry peers.
IEG's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 2Y5.38%
EPS Next 3Y3.52%
BIT:IEG (11/3/2025, 7:00:00 PM)
8
-0.26 (-3.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap246.88M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target10.03 (25.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)0%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.6 | ||
| P/FCF | 12.77 | ||
| P/OCF | 5.85 | ||
| P/B | 1.82 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)1.62
EY20.25%
EPS(NY)1.03
Fwd EY12.86%
FCF(TTM)0.63
FCFY7.83%
OCF(TTM)1.37
OCFY17.1%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)N/A
PEG (5Y)0.24
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 | 2.21 |
F-Score6
WACC6.63%
ROIC/WACC3.34
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 Y-0.62%
EPS Next 2Y5.38%
EPS Next 3Y3.52%
EPS Next 5YN/A
Revenue 1Y (TTM)18.9%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%12.81%
Revenue Next Year7.03%
Revenue Next 2Y7.08%
Revenue Next 3Y6.03%
Revenue Next 5Y2.23%
EBIT growth 1Y41.96%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year55.2%
EBIT Next 3Y21.21%
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 4.94 and the Price/Book (PB) ratio is 1.82.
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 decline by -0.62% in the next year.