Italy
· Delayed Price · Currency is EUR Italian Exhibition Group Statistics
Total Valuation
Italian Exhibition Group 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 next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Italian Exhibition Group 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 | 7.80M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 8.88.
| PE Ratio | 9.44 |
| Forward PE | 8.88 |
| 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 |
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 Capital (ROIC) | 10.12% |
| 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 +109.66% in the last 52 weeks. The beta is 1.05, so Italian Exhibition Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 14,114 |
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, Italian Exhibition Group 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 |
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 |
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 |
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 1.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.83% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.60% |
| FCF Yield | 14.77% |
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
Italian Exhibition Group 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 |