ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IEG - IT0003411417 - Common Stock
8.7 EUR
-0.04 (-0.46%)
Overall IEG gets a fundamental rating of 5 out of 10. We evaluated IEG against 69 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.
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
IEG's Return On Assets of 12.45% is amongst the best of the industry. IEG outperforms 98.53% of its industry peers.
Looking at the Return On Equity, with a value of 36.74%, IEG belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
IEG's Return On Invested Capital of 22.17% is amongst the best of the industry. IEG outperforms 98.53% 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
The Profit Margin of IEG (12.13%) is better than 91.18% of its industry peers.
IEG's Profit Margin has improved in the last couple of years.
IEG has a Operating Margin of 20.56%. This is amongst the best in the industry. IEG outperforms 97.06% of its industry peers.
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 47.06% 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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IEG is creating value.
IEG has less shares outstanding than it did 1 year ago.
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 2.26. 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 2.26 is fine compared to the rest of the industry. IEG outperforms 77.94% of its industry peers.
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 has a Debt to FCF ratio (6.77) which is comparable to the rest of the industry.
IEG has a Debt/Equity ratio of 0.80. This is a neutral value indicating 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 | 2.26 |
ROIC/WACC3.33
WACC6.65%
2.3 Liquidity
A Current Ratio of 0.79 indicates that IEG may have some problems paying its short term obligations.
With a Current ratio value of 0.79, IEG is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that IEG may have some problems paying its short term obligations.
IEG has a Quick ratio of 0.78. This is in the lower half of the industry: IEG underperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.39% over the past year.
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
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.
The Revenue is expected to grow by 2.23% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.37, the valuation of IEG can be described as very cheap.
Based on the Price/Earnings ratio, IEG is valued cheaper than 92.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of IEG to the average of the S&P500 Index (26.92), we can say IEG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.32, the valuation of IEG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IEG indicates a somewhat cheap valuation: IEG is cheaper than 79.41% of the companies listed in the same industry.
IEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IEG is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as IEG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 3.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IEG may justify a higher PE ratio.
PEG (NY)3.21
PEG (5Y)0.27
EPS Next 2Y6.25%
EPS Next 3Y4.26%
5. Dividend
5.1 Amount
IEG has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.29, IEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, IEG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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 (1/5/2026, 7:00:00 PM)
8.7
-0.04 (-0.46%)
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 Cap268.48M
Revenue(TTM)409.98M
Net Income(TTM)49.72M
Analysts82.86
Price Target10.81 (24.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.65 | ||
| P/FCF | 13.89 | ||
| P/OCF | 6.36 | ||
| P/B | 1.98 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)1.62
EY18.62%
EPS(NY)1.05
Fwd EY12.02%
FCF(TTM)0.63
FCFY7.2%
OCF(TTM)1.37
OCFY15.72%
SpS13.29
BVpS4.39
TBVpS2.4
PEG (NY)3.21
PEG (5Y)0.27
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 | 2.26 |
F-Score6
WACC6.65%
ROIC/WACC3.33
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.
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 5.37 and the Price/Book (PB) ratio is 1.98.
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 1.67% in the next year.