ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis

BIT:IEG • IT0003411417

11.725 EUR
+0.03 (+0.21%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

IEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. While IEG has a great profitability rating, there are some minor concerns on its financial health. IEG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year IEG was profitable.
  • IEG had a positive operating cash flow in the past year.
  • Of the past 5 years IEG 4 years were profitable.
  • Of the past 5 years IEG 4 years had a positive operating cash flow.
IEG.MI Yearly Net Income VS EBIT VS OCF VS FCFIEG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.45%, IEG belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
  • With an excellent Return On Equity value of 36.74%, IEG belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
  • IEG has a better Return On Invested Capital (22.17%) than 98.46% of its industry peers.
Industry RankSector 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
IEG.MI Yearly ROA, ROE, ROICIEG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • IEG's Profit Margin of 12.13% is amongst the best of the industry. IEG outperforms 93.85% of its industry peers.
  • In the last couple of years the Profit Margin of IEG has grown nicely.
  • With an excellent Operating Margin value of 20.56%, IEG belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IEG has grown nicely.
  • IEG's Gross Margin of 46.14% is in line compared to the rest of the industry. IEG outperforms 49.23% of its industry peers.
  • IEG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
IEG.MI Yearly Profit, Operating, Gross MarginsIEG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IEG is creating value.
  • Compared to 1 year ago, IEG has less shares outstanding
  • Compared to 5 years ago, IEG has less shares outstanding
  • The debt/assets ratio for IEG has been reduced compared to a year ago.
IEG.MI Yearly Shares OutstandingIEG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
IEG.MI Yearly Total Debt VS Total AssetsIEG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.47 indicates that IEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IEG has a better Altman-Z score (2.47) than 86.15% 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.
  • IEG has a Debt to FCF ratio of 6.77. This is comparable to the rest of the industry: IEG outperforms 50.77% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that IEG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.80, IEG perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.77
Altman-Z 2.47
ROIC/WACC3.19
WACC6.95%
IEG.MI Yearly LT Debt VS Equity VS FCFIEG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that IEG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, IEG is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.78, IEG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.78
IEG.MI Yearly Current Assets VS Current LiabilitesIEG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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
  • IEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.90%.
  • IEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.11% yearly.
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 4.26% yearly.
  • The Revenue is expected to grow by 2.23% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
IEG.MI Yearly Revenue VS EstimatesIEG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
IEG.MI Yearly EPS VS EstimatesIEG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.24 indicates a rather cheap valuation of IEG.
  • Based on the Price/Earnings ratio, IEG is valued cheaply inside the industry as 87.69% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. IEG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.21, the valuation of IEG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IEG is on the same level as its industry peers.
  • IEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.24
Fwd PE 11.21
IEG.MI Price Earnings VS Forward Price EarningsIEG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IEG is valued a bit cheaper than the industry average as 78.46% of the companies are valued more expensively.
  • IEG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IEG is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 4.34
IEG.MI Per share dataIEG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • The decent profitability rating of IEG may justify a higher PE ratio.
PEG (NY)4.33
PEG (5Y)0.36
EPS Next 2Y6.25%
EPS Next 3Y4.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.79%, IEG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.35, IEG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, IEG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IEG pays out 12.29% of its income as dividend. This is a sustainable payout ratio.
DP12.29%
EPS Next 2Y6.25%
EPS Next 3Y4.26%
IEG.MI Yearly Income VS Free CF VS DividendIEG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M
IEG.MI Dividend Payout.IEG.MI Dividend Payout, showing the Payout Ratio.IEG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITALIAN EXHIBITION GROUP SPA

BIT:IEG (2/25/2026, 5:29:47 PM)

11.725

+0.03 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap361.83M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target11.49 (-2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)6.29%
PT rev (3m)14.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 7.24
Fwd PE 11.21
P/S 0.88
P/FCF 18.72
P/OCF 8.57
P/B 2.67
P/tB 4.89
EV/EBITDA 4.34
EPS(TTM)1.62
EY13.82%
EPS(NY)1.05
Fwd EY8.92%
FCF(TTM)0.63
FCFY5.34%
OCF(TTM)1.37
OCFY11.67%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)4.33
PEG (5Y)0.36
Graham Number12.64
Profitability
Industry RankSector 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 RankSector 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 2.47
F-Score6
WACC6.95%
ROIC/WACC3.19
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.


Can you provide the valuation status for ITALIAN EXHIBITION GROUP SPA?

ChartMill assigns a valuation rating of 5 / 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.


What is the valuation of ITALIAN EXHIBITION GROUP SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ITALIAN EXHIBITION GROUP SPA (IEG.MI) is 7.24 and the Price/Book (PB) ratio is 2.67.


Can you provide the expected EPS growth for IEG stock?

The Earnings per Share (EPS) of ITALIAN EXHIBITION GROUP SPA (IEG.MI) is expected to grow by 1.67% in the next year.