ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - BIT:IEG - IT0003411417 - Common Stock
7.94 EUR
-0.06 (-0.75%)
Overall IEG gets a fundamental rating of 5 out of 10. We evaluated IEG against 65 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
In the past year IEG was profitable.
In the past year IEG had a positive cash flow from operations.
Of the past 5 years IEG 4 years were profitable.
Of the past 5 years IEG 4 years had a positive operating cash flow.
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.
The Return On Equity of IEG (36.74%) is better than 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's Profit Margin of 12.13% is amongst the best of 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.
IEG's Operating Margin has improved in the last couple of years.
IEG's Gross Margin of 46.14% is in line compared 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
IEG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
IEG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IEG has been reduced compared to 5 years ago.
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 Altman-Z score of 2.21. This is in the better half of the industry: IEG outperforms 78.79% 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.
IEG has a Debt to FCF ratio of 6.77. 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.
Looking at the Debt to Equity ratio, with a value of 0.80, IEG is in line with its industry, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.21 |
ROIC/WACC3.34
WACC6.63%
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 69.70% of its industry peers.
A Quick Ratio of 0.78 indicates that IEG may have some problems paying its short term obligations.
The Quick ratio of IEG (0.78) is worse than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
IEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.39%, which is quite good.
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.
The Revenue has grown by 18.90% in the past year. This is quite good.
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 3.52% yearly.
The Revenue is expected to grow by 2.23% on average over the next years.
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
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
A Price/Earnings ratio of 4.90 indicates a rather cheap valuation of IEG.
Based on the Price/Earnings ratio, IEG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. IEG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.72, the valuation of IEG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IEG indicates a somewhat cheap valuation: IEG is cheaper than 72.73% of the companies listed in the same industry.
IEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 7.72 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
IEG has a very decent profitability rating, which 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 2.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.31, IEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 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
IEG pays out 12.29% of its income as dividend. This is a sustainable payout ratio.
DP12.29%
EPS Next 2Y5.38%
EPS Next 3Y3.52%
BIT:IEG (11/18/2025, 12:45:40 PM)
7.94
-0.06 (-0.75%)
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 Cap245.03M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target10.03 (26.32%)
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)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 | 4.9 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.6 | ||
| P/FCF | 12.68 | ||
| P/OCF | 5.8 | ||
| P/B | 1.81 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)1.62
EY20.4%
EPS(NY)1.03
Fwd EY12.96%
FCF(TTM)0.63
FCFY7.89%
OCF(TTM)1.37
OCFY17.23%
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 4.9 and the Price/Book (PB) ratio is 1.81.
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.