ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IEG - IT0003411417 - Common Stock
8.5 EUR
+0.04 (+0.47%)
IEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 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 decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
IEG has a Return On Assets of 12.45%. This is amongst the best in the industry. IEG outperforms 100.00% of its industry peers.
IEG's Return On Equity of 36.74% is amongst the best of the industry. IEG outperforms 96.92% of its industry peers.
IEG has a better Return On Invested Capital (22.17%) than 98.46% of its industry peers.
| 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 93.85% 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 96.92% of the companies in the same industry.
In the last couple of years the Operating Margin of IEG has grown nicely.
IEG has a Gross Margin (46.14%) which is comparable to the rest of the industry.
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.
Compared to 1 year ago, IEG has less shares outstanding
Compared to 5 years ago, IEG has less shares outstanding
Compared to 1 year ago, IEG has an improved debt to assets ratio.
2.2 Solvency
IEG has an Altman-Z score of 2.25. 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.
The Altman-Z score of IEG (2.25) is better than 78.46% 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's Debt to FCF ratio of 6.77 is in line compared to the rest of the industry. IEG outperforms 47.69% 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 of 0.80. This is comparable to the rest of the industry: IEG outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.25 |
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 Current ratio of 0.79. This is in the lower half of the industry: IEG underperforms 63.08% 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 60.00% 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.
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%.
The Revenue has been growing slightly by 7.11% on average over the past years.
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 4.26% 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 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.25, the valuation of IEG can be described as very cheap.
IEG's Price/Earnings ratio is rather cheap when compared to the industry. IEG is cheaper than 93.85% of the companies in the same industry.
IEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.50.
IEG is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
76.92% of the companies in the same industry are more expensive than IEG, based on the Price/Forward Earnings ratio.
IEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IEG is valued cheaper than 87.69% 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 | 13.57 | ||
| EV/EBITDA | 3.38 |
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)3.14
PEG (5Y)0.26
EPS Next 2Y6.25%
EPS Next 3Y4.26%
5. Dividend
5.1 Amount
IEG has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, IEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, IEG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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%
BIT:IEG (12/22/2025, 7:00:00 PM)
8.5
+0.04 (+0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap262.31M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target10.81 (27.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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)7.8%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.64 | ||
| P/FCF | 13.57 | ||
| P/OCF | 6.21 | ||
| P/B | 1.94 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)1.62
EY19.06%
EPS(NY)1.05
Fwd EY12.31%
FCF(TTM)0.63
FCFY7.37%
OCF(TTM)1.37
OCFY16.09%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)3.14
PEG (5Y)0.26
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 | 2.25 |
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 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.
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 5.25 and the Price/Book (PB) ratio is 1.94.
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 grow by 1.67% in the next year.