EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - BIT:EGLA - IT0005527616 - Common Stock
3.502 EUR
0 (-0.06%)
EGLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Electrical Equipment industry. While EGLA is still in line with the averages on profitability rating, there are concerns on its financial health. EGLA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGLA was profitable.
In the past year EGLA had a positive cash flow from operations.
EGLA had positive earnings in each of the past 5 years.
Of the past 5 years EGLA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.27%, EGLA is in line with its industry, outperforming 58.73% of the companies in the same industry.
With a Return On Equity value of 4.02%, EGLA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
EGLA's Return On Invested Capital of 4.62% is fine compared to the rest of the industry. EGLA outperforms 60.32% of its industry peers.
EGLA had an Average Return On Invested Capital over the past 3 years of 9.24%. This is in line with the industry average of 9.87%.
The last Return On Invested Capital (4.62%) for EGLA is well below the 3 year average (9.24%), which needs to be investigated, but indicates that EGLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROIC | 4.62% |
ROA(3y)3.12%
ROA(5y)2.46%
ROE(3y)13.02%
ROE(5y)11.21%
ROIC(3y)9.24%
ROIC(5y)7.04%
1.3 Margins
EGLA's Profit Margin of 1.84% is in line compared to the rest of the industry. EGLA outperforms 58.73% of its industry peers.
EGLA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.48%, EGLA is doing good in the industry, outperforming 60.32% of the companies in the same industry.
EGLA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.69%, EGLA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.48% | ||
| PM (TTM) | 1.84% | ||
| GM | 24.69% |
OM growth 3Y7.25%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EGLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EGLA has been reduced compared to 1 year ago.
The number of shares outstanding for EGLA has been increased compared to 5 years ago.
EGLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
EGLA has a Altman-Z score of 1.52. This is comparable to the rest of the industry: EGLA outperforms 46.03% of its industry peers.
EGLA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as EGLA would need 16.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.07, EGLA is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
The Debt to Equity ratio of EGLA (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.6
WACC7.75%
2.3 Liquidity
EGLA has a Current Ratio of 1.61. This is a normal value and indicates that EGLA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EGLA (1.61) is comparable to the rest of the industry.
EGLA has a Quick Ratio of 1.61. This is a bad value and indicates that EGLA is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLA has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.29%.
Measured over the past years, EGLA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
The Revenue has grown by 8.88% in the past year. This is quite good.
The Revenue has been growing by 16.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-71.29%
EPS 3Y-1.36%
EPS 5YN/A
EPS Q2Q%-78.76%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
3.2 Future
EGLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.09% yearly.
EGLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year6.05%
Revenue Next 2Y9.25%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.02, EGLA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than 68.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. EGLA is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 17.17, which indicates a rather expensive current valuation of EGLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA indicates a somewhat cheap valuation: EGLA is cheaper than 73.02% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EGLA to the average of the S&P500 Index (32.73), we can say EGLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.02 | ||
| Fwd PE | 17.17 |
4.2 Price Multiples
EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 87.30% of the companies in the same industry.
EGLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EGLA is cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
The decent profitability rating of EGLA may justify a higher PE ratio.
EGLA's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.98%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, EGLA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.12, EGLA pays a better dividend. On top of this EGLA pays more dividend than 80.95% of the companies listed in the same industry.
With a Dividend Yield of 1.21, EGLA pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.70% of the earnings are spent on dividend by EGLA. This is a bit on the high side, but may be sustainable.
DP48.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
BIT:EGLA (11/10/2025, 5:26:26 PM)
3.502
0 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners38.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.26M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price Target3.93 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP48.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.02 | ||
| Fwd PE | 17.17 | ||
| P/S | 0.38 | ||
| P/FCF | 10.88 | ||
| P/OCF | 3.16 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.1
EY2.86%
EPS(NY)0.2
Fwd EY5.83%
FCF(TTM)0.32
FCFY9.19%
OCF(TTM)1.11
OCFY31.62%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROCE | 6.26% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 6.56% | ||
| OM | 5.48% | ||
| PM (TTM) | 1.84% | ||
| GM | 24.69% | ||
| FCFM | 3.45% |
ROA(3y)3.12%
ROA(5y)2.46%
ROE(3y)13.02%
ROE(5y)11.21%
ROIC(3y)9.24%
ROIC(5y)7.04%
ROICexc(3y)12.73%
ROICexc(5y)10.08%
ROICexgc(3y)13.12%
ROICexgc(5y)10.35%
ROCE(3y)12.52%
ROCE(5y)9.54%
ROICexgc growth 3Y-10.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.5%
ROICexc growth 5YN/A
OM growth 3Y7.25%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 141.84% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | 104.05% | ||
| Profit Quality | 187.93% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.52 |
F-Score5
WACC7.75%
ROIC/WACC0.6
Cap/Depr(3y)268.07%
Cap/Depr(5y)220.65%
Cap/Sales(3y)10.47%
Cap/Sales(5y)8.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.29%
EPS 3Y-1.36%
EPS 5YN/A
EPS Q2Q%-78.76%
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year6.05%
Revenue Next 2Y9.25%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y28.76%
EBIT Next 5YN/A
FCF growth 1Y46.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.24%
OCF growth 3Y7.77%
OCF growth 5YN/A
EUROGROUP LAMINATIONS SPA / EGLA.MI FAQ
Can you provide the ChartMill fundamental rating for EUROGROUP LAMINATIONS SPA?
ChartMill assigns a fundamental rating of 5 / 10 to EGLA.MI.
What is the valuation status for EGLA stock?
ChartMill assigns a valuation rating of 5 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROGROUP LAMINATIONS SPA?
EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 6 / 10.
What is the valuation of EUROGROUP LAMINATIONS SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 35.02 and the Price/Book (PB) ratio is 0.82.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.