ITALIAN EXHIBITION GROUP SPA (IEG.MI) Fundamental Analysis & Valuation

BIT:IEG • IT0003411417

Current stock price

12.55 EUR
-0.25 (-1.95%)
Last:

This IEG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IEG.MI Profitability Analysis

1.1 Basic Checks

  • IEG had positive earnings in the past year.
  • 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 11.59%, IEG belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • The Return On Equity of IEG (35.99%) is better than 96.97% of its industry peers.
  • The Return On Invested Capital of IEG (22.03%) is better than 98.48% of its industry peers.
Industry RankSector Rank
ROA 11.59%
ROE 35.99%
ROIC 22.03%
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 has a better Profit Margin (11.85%) than 89.39% of its industry peers.
  • In the last couple of years the Profit Margin of IEG has grown nicely.
  • The Operating Margin of IEG (20.40%) is better than 96.97% of its industry peers.
  • IEG's Operating Margin has improved in the last couple of years.
  • IEG has a Gross Margin (46.76%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of IEG has remained more or less at the same level.
Industry RankSector Rank
OM 20.4%
PM (TTM) 11.85%
GM 46.76%
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. IEG.MI Health Analysis

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
  • The number of shares outstanding for IEG has been reduced compared to 5 years ago.
  • IEG has a better debt/assets ratio than last year.
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

  • IEG has an Altman-Z score of 2.37. 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.
  • With an excellent Altman-Z score value of 2.37, IEG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Debt to FCF ratio of IEG is 8.29, which is on the high side as it means it would take IEG, 8.29 years of fcf income to pay off all of its debts.
  • IEG has a Debt to FCF ratio of 8.29. This is comparable to the rest of the industry: IEG outperforms 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that IEG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IEG (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.29
Altman-Z 2.37
ROIC/WACC3.18
WACC6.93%
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

  • IEG has a Current Ratio of 0.74. 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 worse Current ratio (0.74) than 69.70% of its industry peers.
  • IEG has a Quick Ratio of 0.74. 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 worse Quick ratio (0.73) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.73
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. IEG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.24% over the past year.
  • IEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
  • IEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
  • 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)2.24%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-235.02%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%-12.42%

3.2 Future

  • Based on estimates for the next years, IEG will show a small growth in Earnings Per Share. The EPS will grow by 7.05% on average per year.
  • IEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.23% yearly.
EPS Next Y6.98%
EPS Next 2Y10.03%
EPS Next 3Y7.05%
EPS Next 5YN/A
Revenue Next Year8.85%
Revenue Next 2Y9.37%
Revenue Next 3Y7.29%
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.
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 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. IEG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.04, the valuation of IEG can be described as very reasonable.
  • Based on the Price/Earnings ratio, IEG is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, IEG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.19, the valuation of IEG can be described as reasonable.
  • 62.12% of the companies in the same industry are more expensive than IEG, based on the Price/Forward Earnings ratio.
  • IEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 8.04
Fwd PE 11.19
IEG.MI Price Earnings VS Forward Price EarningsIEG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IEG is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IEG is valued a bit more expensive than 62.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.63
EV/EBITDA 4.67
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of IEG may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)0.4
EPS Next 2Y10.03%
EPS Next 3Y7.05%

More info and screens

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

3

5. IEG.MI Dividend Analysis

5.1 Amount

  • IEG has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.40, IEG has a dividend in line with its industry peers.
  • IEG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

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

5.3 Sustainability

  • 12.75% of the earnings are spent on dividend by IEG. This is a low number and sustainable payout ratio.
DP12.75%
EPS Next 2Y10.03%
EPS Next 3Y7.05%
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

IEG.MI Fundamentals: All Metrics, Ratios and Statistics

ITALIAN EXHIBITION GROUP SPA

BIT:IEG (4/14/2026, 7:00:00 PM)

12.55

-0.25 (-1.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap387.29M
Revenue(TTM)404.24M
Net Income(TTM)47.90M
Analysts82.86
Price Target13.94 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP12.75%
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)1.23%
PT rev (3m)28.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.23%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 8.04
Fwd PE 11.19
P/S 0.96
P/FCF 24.63
P/OCF 9.56
P/B 2.91
P/tB 5.45
EV/EBITDA 4.67
EPS(TTM)1.56
EY12.43%
EPS(NY)1.12
Fwd EY8.94%
FCF(TTM)0.51
FCFY4.06%
OCF(TTM)1.31
OCFY10.47%
SpS13.1
BVpS4.31
TBVpS2.3
PEG (NY)1.15
PEG (5Y)0.4
Graham Number12.3
Profitability
Industry RankSector Rank
ROA 11.59%
ROE 35.99%
ROCE 30.61%
ROIC 22.03%
ROICexc 26.13%
ROICexgc 35.95%
OM 20.4%
PM (TTM) 11.85%
GM 46.76%
FCFM 3.89%
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-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.29
Debt/EBITDA 1.03
Cap/Depr 119.05%
Cap/Sales 6.14%
Interest Coverage 250
Cash Conversion 39.24%
Profit Quality 32.83%
Current Ratio 0.74
Quick Ratio 0.73
Altman-Z 2.37
F-Score5
WACC6.93%
ROIC/WACC3.18
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)2.24%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-235.02%
EPS Next Y6.98%
EPS Next 2Y10.03%
EPS Next 3Y7.05%
EPS Next 5YN/A
Revenue 1Y (TTM)12.76%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%-12.42%
Revenue Next Year8.85%
Revenue Next 2Y9.37%
Revenue Next 3Y7.29%
Revenue Next 5Y2.23%
EBIT growth 1Y26.8%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year61.85%
EBIT Next 3Y23.52%
EBIT Next 5Y6.29%
FCF growth 1Y-52%
FCF growth 3Y-0.85%
FCF growth 5Y51.4%
OCF growth 1Y5.14%
OCF growth 3Y13.75%
OCF growth 5Y18.5%

ITALIAN EXHIBITION GROUP SPA / IEG.MI Fundamental Analysis 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 6 / 10 to ITALIAN EXHIBITION GROUP SPA (IEG.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ITALIAN EXHIBITION GROUP SPA?

ITALIAN EXHIBITION GROUP SPA (IEG.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ITALIAN EXHIBITION GROUP SPA (IEG.MI) stock?

The Price/Earnings (PE) ratio for ITALIAN EXHIBITION GROUP SPA (IEG.MI) is 8.04 and the Price/Book (PB) ratio is 2.91.


How sustainable is the dividend of ITALIAN EXHIBITION GROUP SPA (IEG.MI) stock?

The dividend rating of ITALIAN EXHIBITION GROUP SPA (IEG.MI) is 3 / 10 and the dividend payout ratio is 12.75%.