Italian Exhibition Group Statistics

Total Valuation

BIT:IEG has a market cap or net worth of EUR 222.37 million. The enterprise value is 285.31 million.

Market Cap	222.37M
Enterprise Value	285.31M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:IEG has 30.55 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	30.55M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 7.83.

PE Ratio	6.95
Forward PE	7.83
PS Ratio	0.89
PB Ratio	1.60
P/TBV Ratio	2.51
P/FCF Ratio	7.60
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.75.

EV / Earnings	8.92
EV / Sales	1.14
EV / EBITDA	4.41
EV / EBIT	6.06
EV / FCF	9.75

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.89.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.89
Debt / EBITDA	1.90
Debt / FCF	4.20
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	387,271
Profits Per Employee	49,592
Employee Count	606
Asset Turnover	0.65
Inventory Turnover	204.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.19% in the last 52 weeks. The beta is 0.77, so BIT:IEG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+53.19%
50-Day Moving Average	7.29
200-Day Moving Average	6.63
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	8,661

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 249.79 million and earned 31.99 million in profits. Earnings per share was 1.05.

Revenue	249.79M
Gross Profit	69.55M
Operating Income	47.05M
Pretax Income	40.74M
Net Income	31.99M
EBITDA	58.94M
EBIT	47.05M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 61.59 million in cash and 122.84 million in debt, giving a net cash position of -61.25 million or -2.01 per share.

Cash & Cash Equivalents	61.59M
Total Debt	122.84M
Net Cash	-61.25M
Net Cash Per Share	-2.01
Equity (Book Value)	138.79M
Book Value Per Share	4.49
Working Capital	-39.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.88 million and capital expenditures -22.62 million, giving a free cash flow of 29.26 million.

Operating Cash Flow	51.88M
Capital Expenditures	-22.62M
Free Cash Flow	29.26M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 18.84% and 12.81%.

Gross Margin	27.84%
Operating Margin	18.84%
Pretax Margin	16.31%
Profit Margin	12.81%
EBITDA Margin	23.59%
EBIT Margin	18.84%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.20
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.37%
Buyback Yield	0.48%
Shareholder Yield	3.22%
Earnings Yield	14.38%
FCF Yield	13.16%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a