Italian Exhibition Group Statistics

Total Valuation

BIT:IEG has a market cap or net worth of EUR 226.03 million. The enterprise value is 306.87 million.

Market Cap	226.03M
Enterprise Value	306.87M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:IEG has 30.55 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	30.55M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 8.83.

PE Ratio	9.44
Forward PE	8.83
PS Ratio	0.94
PB Ratio	1.82
P/TBV Ratio	2.78
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.19.

EV / Earnings	12.79
EV / Sales	1.27
EV / EBITDA	5.23
EV / EBIT	7.29
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	1.00
Debt / EBITDA	2.24
Debt / FCF	3.75
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	295,751
Profits Per Employee	29,324
Employee Count	606
Asset Turnover	0.68
Inventory Turnover	188.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.42% in the last 52 weeks. The beta is 1.04, so BIT:IEG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+55.42%
50-Day Moving Average	7.37
200-Day Moving Average	6.57
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	5,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:IEG had revenue of EUR 241.92 million and earned 23.99 million in profits. Earnings per share was 0.78.

Revenue	241.92M
Gross Profit	64.71M
Operating Income	39.27M
Pretax Income	30.84M
Net Income	23.99M
EBITDA	51.51M
EBIT	39.27M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 45.50 million in cash and 125.18 million in debt, giving a net cash position of -79.68 million or -2.61 per share.

Cash & Cash Equivalents	45.50M
Total Debt	125.18M
Net Cash	-79.68M
Net Cash Per Share	-2.61
Equity (Book Value)	125.10M
Book Value Per Share	4.06
Working Capital	-35.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.62 million and capital expenditures -19.23 million, giving a free cash flow of 33.39 million.

Operating Cash Flow	52.62M
Capital Expenditures	-19.23M
Free Cash Flow	33.39M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 16.23% and 9.92%.

Gross Margin	26.75%
Operating Margin	16.23%
Pretax Margin	12.75%
Profit Margin	9.92%
EBITDA Margin	21.29%
EBIT Margin	16.23%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.14
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.83%
Buyback Yield	0.52%
Shareholder Yield	2.38%
Earnings Yield	10.61%
FCF Yield	14.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:IEG has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a