ITALIAN EXHIBITION GROUP S.P.A. (IEG.MI)

Every figure this model derived for IEG.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,204 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 47,641 CashAndCashEquivalents 2026-01-01
current assets 112,602 CurrentAssets 2026-01-01
current liabilities 162,457 CurrentLiabilities 2026-01-01
equity 149,518 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 6,024 FinanceCosts 2025-12-31
ocf 41,435 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 266,379 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IEG.MI on one particular measure came for.

RatioValue
cash operating margin18.26
current ratio0.69
current ratio reported0.69
ev ebit8.28
ev owner earnings327.29
ev sales1.51
fcf margin0.46
interest cover8.08
operating margin18.26
owner earnings margin0.46
revenue growth6.63
revenue growth per share6.63
roic37.73
rule of 4024.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about IEG.MI's figures. Written by the derivation as it ran, not added afterwards.