EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - BIT:EGLA - IT0005527616 - Common Stock
3.506 EUR
0 (0%)
EGLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 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.
EGLA had a positive operating cash flow in the past year.
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
The Return On Assets of EGLA (1.27%) is comparable to the rest of the industry.
EGLA's Return On Equity of 4.02% is in line compared to the rest of the industry. EGLA outperforms 55.00% of its industry peers.
EGLA has a Return On Invested Capital (4.62%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 9.28%.
The 3 year average ROIC (9.24%) for EGLA is well above the current ROIC(4.62%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin (1.84%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EGLA has grown nicely.
The Operating Margin of EGLA (5.48%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
Looking at the Gross Margin, with a value of 24.69%, EGLA is doing worse than 71.67% of the companies in the same industry.
EGLA's Gross Margin has been stable in the last couple of years.
| 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.
EGLA has less shares outstanding than it did 1 year ago.
EGLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EGLA is higher compared to a year ago.
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 48.33% 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 58.33% of the companies in the same industry.
EGLA has a Debt/Equity ratio of 0.70. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
EGLA has a worse Debt to Equity ratio (0.70) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.66
WACC7.03%
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 better than 61.67% of its industry peers.
A Quick Ratio of 0.88 indicates that EGLA may have some problems paying its short term obligations.
EGLA has a Quick ratio of 0.88. This is comparable to the rest of the industry: EGLA outperforms 55.00% of 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.
EGLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
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
The Earnings Per Share is expected to grow by 15.09% on average over the next years. This is quite good.
Based on estimates for the next years, EGLA will show a quite strong growth in Revenue. The Revenue will grow by 10.09% on average per year.
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y8.79%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.06, EGLA can be considered very expensive at the moment.
EGLA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. EGLA is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 17.19, EGLA is valued on the expensive side.
70.00% of the companies in the same industry are more expensive than EGLA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. EGLA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 17.19 |
4.2 Price Multiples
EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 88.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EGLA is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EGLA's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.98%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
EGLA has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
EGLA's Dividend Yield is a higher than the industry average which is at 2.59.
With a Dividend Yield of 1.19, EGLA pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 (9/17/2025, 5:29:56 PM)
3.506
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.63M
Analysts76
Price Target3.93 (12.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)13.24%
PT rev (3m)31.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-40.56%
EPS NY rev (3m)-40.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.98%
Revenue NY rev (3m)-3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 17.19 | ||
| P/S | 0.38 | ||
| P/FCF | 10.9 | ||
| P/OCF | 3.17 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.1
EY2.85%
EPS(NY)0.2
Fwd EY5.82%
FCF(TTM)0.32
FCFY9.18%
OCF(TTM)1.11
OCFY31.59%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROCE | 6.26% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.55% | ||
| ROICexgc | 7.06% | ||
| 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)13.37%
ROICexc(5y)10.47%
ROICexgc(3y)13.84%
ROICexgc(5y)10.78%
ROCE(3y)12.52%
ROCE(5y)9.54%
ROICexcg growth 3Y-7.89%
ROICexcg growth 5YN/A
ROICexc growth 3Y-9.95%
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
WACC7.03%
ROIC/WACC0.66
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 Year5.09%
Revenue Next 2Y8.79%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year65.44%
EBIT Next 3Y30.85%
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