EUROGROUP LAMINATIONS SPA (EGLA.MI) Fundamental Analysis & Valuation

BIT:EGLA • IT0005527616

Current stock price

1.203 EUR
0 (-0.25%)
Last:

This EGLA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EGLA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EGLA has reported negative net income.
  • In the past year EGLA had a positive cash flow from operations.
  • EGLA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years EGLA 4 years had a positive operating cash flow.
EGLA.MI Yearly Net Income VS EBIT VS OCF VS FCFEGLA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -0.05%, EGLA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • EGLA has a Return On Equity (-0.15%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.11%, EGLA is in line with its industry, outperforming 54.67% of the companies in the same industry.
Industry RankSector Rank
ROA -0.05%
ROE -0.15%
ROIC 5.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • EGLA has a Operating Margin of 3.22%. This is comparable to the rest of the industry: EGLA outperforms 44.00% of its industry peers.
  • EGLA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.81%, EGLA is doing worse than 72.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EGLA has declined.
Industry RankSector Rank
OM 3.22%
PM (TTM) N/A
GM 23.81%
OM growth 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
EGLA.MI Yearly Profit, Operating, Gross MarginsEGLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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2

2. EGLA.MI Health Analysis

2.1 Basic Checks

  • EGLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EGLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EGLA.MI Yearly Shares OutstandingEGLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
EGLA.MI Yearly Total Debt VS Total AssetsEGLA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • EGLA has an Altman-Z score of 1.75. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EGLA (1.75) is worse than 62.67% of its industry peers.
  • EGLA has a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as EGLA would need 7.55 years to pay back of all of its debts.
  • EGLA has a Debt to FCF ratio of 7.55. This is comparable to the rest of the industry: EGLA outperforms 56.00% of its industry peers.
  • EGLA has a Debt/Equity ratio of 0.58. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EGLA (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.55
Altman-Z 1.75
ROIC/WACC0.5
WACC10.32%
EGLA.MI Yearly LT Debt VS Equity VS FCFEGLA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that EGLA should not have too much problems paying its short term obligations.
  • EGLA has a Current ratio (1.47) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.80 indicates that EGLA may have some problems paying its short term obligations.
  • EGLA's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EGLA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.8
EGLA.MI Yearly Current Assets VS Current LiabilitesEGLA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. EGLA.MI Growth Analysis

3.1 Past

  • EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.08%.
  • Looking at the last year, EGLA shows a very strong growth in Revenue. The Revenue has grown by 66.23%.
  • Measured over the past years, EGLA shows a quite strong growth in Revenue. The Revenue has been growing by 17.36% on average per year.
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 101.57% on average over the next years. This is a very strong growth
  • EGLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EGLA.MI Yearly Revenue VS EstimatesEGLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

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3

4. EGLA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EGLA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGLA.MI Price Earnings VS Forward Price EarningsEGLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 98.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 98.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.91
EV/EBITDA 2.92
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EGLA's earnings are expected to grow with 101.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.44%
EPS Next 3Y101.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EGLA.MI Dividend Analysis

5.1 Amount

  • EGLA has a Yearly Dividend Yield of 3.60%.
  • The stock price of EGLA dropped by -66.03% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.81, EGLA pays a better dividend. On top of this EGLA pays more dividend than 97.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EGLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of EGLA are negative and hence is the payout ratio. EGLA will probably not be able to sustain this dividend level.
DP-1325.68%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EGLA.MI Yearly Income VS Free CF VS DividendEGLA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

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EGLA.MI Fundamentals: All Metrics, Ratios and Statistics

EUROGROUP LAMINATIONS SPA

BIT:EGLA (4/22/2026, 7:00:00 PM)

1.203

0 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners24.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.11M
Revenue(TTM)1.45B
Net Income(TTM)-592.00K
Analysts45.45
Price Target1.24 (3.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-1325.68%
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)-48.03%
PT rev (3m)-68.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-113.89%
EPS NY rev (3m)-108.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.21%
Revenue NY rev (3m)-23.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 1.91
P/OCF 0.91
P/B 0.28
P/tB 0.31
EV/EBITDA 2.92
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.63
FCFY52.43%
OCF(TTM)1.32
OCFY109.82%
SpS15.37
BVpS4.24
TBVpS3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.05%
ROE -0.15%
ROCE 6.55%
ROIC 5.11%
ROICexc 7.53%
ROICexgc 8.17%
OM 3.22%
PM (TTM) N/A
GM 23.81%
FCFM 4.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
F-Score4
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.55
Debt/EBITDA 2.21
Cap/Depr 111.84%
Cap/Sales 4.49%
Interest Coverage 1.94
Cash Conversion 118.81%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.8
Altman-Z 1.75
F-Score4
WACC10.32%
ROIC/WACC0.5
Cap/Depr(3y)196.62%
Cap/Depr(5y)215.37%
Cap/Sales(3y)9.74%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A
EBIT growth 1Y-26.38%
EBIT growth 3Y-34.86%
EBIT growth 5Y59.16%
EBIT Next Year191.41%
EBIT Next 3Y50.37%
EBIT Next 5YN/A
FCF growth 1Y329.09%
FCF growth 3YN/A
FCF growth 5Y13.93%
OCF growth 1Y104.97%
OCF growth 3YN/A
OCF growth 5Y17.18%

EUROGROUP LAMINATIONS SPA / EGLA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EUROGROUP LAMINATIONS SPA?

ChartMill assigns a fundamental rating of 3 / 10 to EGLA.MI.


What is the valuation status of EUROGROUP LAMINATIONS SPA (EGLA.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Overvalued.


What is the profitability of EGLA stock?

EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 3 / 10.


What is the financial health of EUROGROUP LAMINATIONS SPA (EGLA.MI) stock?

The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 2 / 10.


Can you provide the dividend sustainability for EGLA stock?

The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 4 / 10 and the dividend payout ratio is -1325.68%.