ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
Europe - BIT:IEG - IT0003411417 - Common Stock
8.38 EUR
+0.04 (+0.48%)
Overall IEG gets a fundamental rating of 5 out of 10. We evaluated IEG against 62 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.
IEG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IEG's Return On Assets of 13.62% is amongst the best of the industry. IEG outperforms 98.39% of its industry peers.
IEG has a better Return On Equity (35.02%) than 96.77% of its industry peers.
IEG has a better Return On Invested Capital (21.79%) than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 35.02% | ||
| ROIC | 21.79% |
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 13.59%, IEG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
IEG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.82%, IEG belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
In the last couple of years the Operating Margin of IEG has grown nicely.
IEG's Gross Margin of 46.47% is in line compared to the rest of the industry. IEG outperforms 43.55% of its industry peers.
IEG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.82% | ||
| PM (TTM) | 13.59% | ||
| GM | 46.47% |
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
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
An Altman-Z score of 2.36 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 2.36, IEG is doing good in the industry, outperforming 79.03% of the companies in the same industry.
IEG has a debt to FCF ratio of 8.11. This is a slightly negative value and a sign of low solvency as IEG would need 8.11 years to pay back of all of its debts.
IEG has a Debt to FCF ratio (8.11) which is in line with its industry peers.
IEG has a Debt/Equity ratio of 0.64. This is a neutral value indicating IEG is somewhat dependend on debt financing.
IEG has a Debt to Equity ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 2.36 |
ROIC/WACC3.28
WACC6.64%
2.3 Liquidity
IEG has a Current Ratio of 0.87. 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 has a Current ratio of 0.87. This is in the lower half of the industry: IEG underperforms 62.90% of its industry peers.
IEG has a Quick Ratio of 0.87. 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 0.86 is in line compared to the rest of the industry. IEG outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.18% over the past year.
IEG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
IEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
The Revenue has been growing slightly by 7.11% on average over the past years.
EPS 1Y (TTM)50.18%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-10.13%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%15.22%
3.2 Future
The Earnings Per Share is expected to grow by 3.37% on average over the next years.
Based on estimates for the next years, IEG will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y-0.62%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
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.
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
The Price/Earnings ratio is 4.79, which indicates a rather cheap valuation of IEG.
93.55% of the companies in the same industry are more expensive than IEG, based on the Price/Earnings ratio.
IEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
IEG is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
75.81% 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 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IEG is valued cheaply inside the industry as 87.10% 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 | 17.26 | ||
| EV/EBITDA | 3.16 |
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 2Y5.12%
EPS Next 3Y3.37%
5. Dividend
5.1 Amount
IEG has a Yearly Dividend Yield of 2.36%.
Compared to an average industry Dividend Yield of 6.05, IEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IEG has a dividend comparable with the average S&P500 company.
| 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 8.00% of its income as dividend. This is a sustainable payout ratio.
DP8%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
BIT:IEG (9/18/2025, 7:00:00 PM)
8.38
+0.04 (+0.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap258.61M
Analysts82.86
Price Target10.03 (19.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP8%
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)3.51%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.82%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.66 | ||
| P/FCF | 17.26 | ||
| P/OCF | 7.09 | ||
| P/B | 1.69 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)1.75
EY20.88%
EPS(NY)1.02
Fwd EY12.22%
FCF(TTM)0.49
FCFY5.79%
OCF(TTM)1.18
OCFY14.1%
SpS12.74
BVpS4.95
TBVpS3.3
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 35.02% | ||
| ROCE | 30.28% | ||
| ROIC | 21.79% | ||
| ROICexc | 28.2% | ||
| ROICexgc | 37.27% | ||
| OM | 20.82% | ||
| PM (TTM) | 13.59% | ||
| GM | 46.47% | ||
| FCFM | 3.81% |
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
ROICexcg growth 3Y90.75%
ROICexcg 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.11 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 115.62% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.29% | ||
| Profit Quality | 28.02% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.36 |
F-Score6
WACC6.64%
ROIC/WACC3.28
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)50.18%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-10.13%
EPS Next Y-0.62%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%15.22%
Revenue Next Year7.03%
Revenue Next 2Y7.08%
Revenue Next 3Y6.03%
Revenue Next 5Y2.23%
EBIT growth 1Y52.47%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year52.75%
EBIT Next 3Y20.68%
EBIT Next 5Y6.29%
FCF growth 1Y-53.64%
FCF growth 3Y-0.85%
FCF growth 5Y51.4%
OCF growth 1Y-2.97%
OCF growth 3Y13.75%
OCF growth 5Y18.5%