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

BIT:IEG • IT0003411417

Current stock price

11.55 EUR
+0.15 (+1.32%)
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

  • In the past year IEG was profitable.
  • IEG had a positive operating cash flow in the past year.
  • 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.
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

  • IEG's Return On Assets of 12.45% is amongst the best of the industry. IEG outperforms 98.31% of its industry peers.
  • IEG's Return On Equity of 36.74% is amongst the best of the industry. IEG outperforms 94.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.17%, IEG belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 12.13%, IEG belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
  • 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 96.61% of the companies in the same industry.
  • IEG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 46.14%, IEG perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IEG has remained more or less at the same level.
Industry RankSector Rank
OM 20.56%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. IEG.MI Health Analysis

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.
  • 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.
  • 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

  • IEG has an Altman-Z score of 2.46. 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's Altman-Z score of 2.46 is amongst the best of the industry. IEG outperforms 81.36% 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 50.85% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that IEG is somewhat dependend on debt financing.
  • IEG has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.77
Altman-Z 2.46
ROIC/WACC3.23
WACC6.86%
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 0.79. This is a bad value and indicates that IEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.79, IEG is not doing good in the industry: 67.80% 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.
  • IEG's Quick ratio of 0.78 is on the low side compared to the rest of the industry. IEG is outperformed by 64.41% of its industry peers.
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

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

4

3. IEG.MI Growth Analysis

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.
  • 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.
  • 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

  • Based on estimates for the next years, IEG will show a small growth in Earnings Per Share. The EPS will grow by 5.91% on average per year.
  • The Revenue is expected to grow by 2.23% on average over the next years.
EPS Next Y3.63%
EPS Next 2Y8.96%
EPS Next 3Y5.91%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y8.74%
Revenue Next 3Y7.24%
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.
  • 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

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6

4. IEG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.13, which indicates a rather cheap valuation of IEG.
  • Based on the Price/Earnings ratio, IEG is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
  • IEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • With a Price/Forward Earnings ratio of 10.50, the valuation of IEG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, IEG is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, IEG is valued rather cheaply.
Industry RankSector Rank
PE 7.13
Fwd PE 10.5
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

  • 77.97% of the companies in the same industry are more expensive than IEG, based on the Enterprise Value to EBITDA ratio.
  • IEG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.44
EV/EBITDA 4.29
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.
  • IEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)0.35
EPS Next 2Y8.96%
EPS Next 3Y5.91%

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 1.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.80, IEG has a dividend in line with its industry peers.
  • IEG's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.69%

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 2Y8.96%
EPS Next 3Y5.91%
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 (3/27/2026, 1:51:44 PM)

11.55

+0.15 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap356.43M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target13.94 (20.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
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)1.23%
PT rev (3m)28.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.93%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE 10.5
P/S 0.87
P/FCF 18.44
P/OCF 8.44
P/B 2.63
P/tB 4.82
EV/EBITDA 4.29
EPS(TTM)1.62
EY14.03%
EPS(NY)1.1
Fwd EY9.52%
FCF(TTM)0.63
FCFY5.42%
OCF(TTM)1.37
OCFY11.84%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)1.96
PEG (5Y)0.35
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 2.46
F-Score6
WACC6.86%
ROIC/WACC3.23
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 Y3.63%
EPS Next 2Y8.96%
EPS Next 3Y5.91%
EPS Next 5YN/A
Revenue 1Y (TTM)18.9%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%12.81%
Revenue Next Year8.47%
Revenue Next 2Y8.74%
Revenue Next 3Y7.24%
Revenue Next 5Y2.23%
EBIT growth 1Y41.96%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year62.77%
EBIT Next 3Y23.52%
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 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.


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 7.13 and the Price/Book (PB) ratio is 2.63.


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 3.63% in the next year.