Iervolino & Lady Bacardi Entertainment SpA Ordinary Shares IE

Morningstar Rating
€0.43 +0.04 (11.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IE is trading at a 132% premium.
Price
€0.43
Fair Value
€4.42
Uncertainty
Very High
1-Star Price
€4.35
5-Star Price
€5.88
Economic Moat
Hfbm
Capital Allocation

Trading Information

Previous Close Price
€0.38
Day Range
€0.370.44
52-Week Range
€0.351.01
Bid/Ask
€0.31 / €0.45
Market Cap
€15.06 Mil
Volume/Avg
359,249 / 71,881

Key Statistics

Price/Earnings (Normalized)
1.77
Price/Sales
0.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.03%

Company Profile

Iervolino & Lady Bacardi Entertainment SpA is engaged in the production of film and television content, including films, TV shows, web series. The projects of the company include waiting for the barbarians, The poison rose and Arctic Justice - The series.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
120

Valuation

Metric
IE
Price/Earnings (Normalized)
1.77
Price/Book Value
0.16
Price/Sales
0.07
Price/Cash Flow
0.07
Price/Earnings
IE

Financial Strength

Metric
IE
Quick Ratio
1.44
Current Ratio
1.46
Interest Coverage
2.80
Quick Ratio
IE

Profitability

Metric
IE
Return on Assets (Normalized)
3.63%
Return on Equity (Normalized)
8.07%
Return on Invested Capital (Normalized)
5.93%
Return on Assets
IE

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