Italian Exhibition Group Statistics

Total Valuation

BIT:IEG has a market cap or net worth of EUR 262.69 million. The enterprise value is 327.47 million.

Market Cap	262.69M
Enterprise Value	327.47M

Important Dates

The last earnings date was 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 -0.75% in one year.

Current Share Class	30.55M
Shares Outstanding	30.55M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 9.08.

PE Ratio	8.85
Forward PE	9.08
PS Ratio	1.00
PB Ratio	1.68
P/TBV Ratio	2.58
P/FCF Ratio	17.54
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 21.86.

EV / Earnings	11.05
EV / Sales	1.24
EV / EBITDA	4.72
EV / EBIT	6.43
EV / FCF	21.86

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.78.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	0.78
Debt / EBITDA	1.75
Debt / FCF	8.11
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	408,907
Profits Per Employee	45,960
Employee Count	645
Asset Turnover	0.69
Inventory Turnover	197.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.73% in the last 52 weeks. The beta is 0.68, so BIT:IEG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+73.73%
50-Day Moving Average	7.42
200-Day Moving Average	6.71
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	7,053

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 263.75 million and earned 29.64 million in profits. Earnings per share was 0.97.

Revenue	263.75M
Gross Profit	73.21M
Operating Income	50.96M
Pretax Income	43.79M
Net Income	29.64M
EBITDA	63.58M
EBIT	50.96M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 60.45 million in cash and 121.55 million in debt, giving a net cash position of -61.10 million or -2.00 per share.

Cash & Cash Equivalents	60.45M
Total Debt	121.55M
Net Cash	-61.10M
Net Cash Per Share	-2.00
Equity (Book Value)	156.33M
Book Value Per Share	5.00
Working Capital	-15.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.45 million and capital expenditures -21.47 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	36.45M
Capital Expenditures	-21.47M
Free Cash Flow	14.98M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 19.32% and 11.24%.

Gross Margin	27.76%
Operating Margin	19.32%
Pretax Margin	16.60%
Profit Margin	11.24%
EBITDA Margin	24.11%
EBIT Margin	19.32%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.20
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.42%
Buyback Yield	0.75%
Shareholder Yield	3.22%
Earnings Yield	11.28%
FCF Yield	5.70%

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

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