ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - BIT:IEG - IT0003411417 - Common Stock
8 EUR
-0.26 (-3.15%)
Taking everything into account, IEG scores 5 out of 10 in our fundamental rating. IEG was compared to 65 industry peers in the Media industry. IEG has an excellent profitability rating, but 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.
IEG had a positive operating cash flow in the past year.
IEG had positive earnings in 4 of the past 5 years.
Of the past 5 years IEG 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.45%, IEG belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 36.74%, IEG belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 12.13%, IEG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
IEG's Profit Margin has improved in the last couple of years.
The Operating Margin of IEG (20.56%) is better than 98.48% of its industry peers.
IEG's Operating Margin has improved in the last couple of years.
IEG has a Gross Margin (46.14%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IEG has remained more or less at the same level.
| 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.
The number of shares outstanding for IEG has been reduced compared to 1 year ago.
IEG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IEG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.21 indicates that IEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, IEG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
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's Debt to FCF ratio of 6.77 is in line compared 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 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.
The Current ratio of IEG (0.79) is worse than 69.70% 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.
Looking at the Quick ratio, with a value of 0.78, IEG is doing worse than 65.15% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to grow by 3.52% on average over the next years.
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
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
With a Price/Earnings ratio of 4.94, the valuation of IEG can be described as very cheap.
Based on the Price/Earnings ratio, IEG is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IEG to the average of the S&P500 Index (25.89), we can say IEG is valued rather cheaply.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of IEG.
IEG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IEG is cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. IEG is valued rather cheaply when compared to this.
| 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 is on the same level as 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 2.40%.
IEG's Dividend Yield is comparable with the industry average which is at 6.31.
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
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 | 2.4% |
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 | 4.94 | ||
| 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.