EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis

BIT:EGLA • IT0005527616

1.391 EUR
+0 (+0.07%)
Last: Mar 3, 2026, 02:06 PM
Fundamental Rating

4

EGLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Electrical Equipment industry. There are concerns on the financial health of EGLA while its profitability can be described as average. EGLA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EGLA was profitable.
  • EGLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years EGLA has been profitable.
  • EGLA had a positive operating cash flow in 4 of the past 5 years.
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 0 50M -50M -100M

1.2 Ratios

  • EGLA has a Return On Assets of 1.27%. This is comparable to the rest of the industry: EGLA outperforms 49.28% of its industry peers.
  • The Return On Equity of EGLA (4.02%) is comparable to the rest of the industry.
  • EGLA has a Return On Invested Capital (4.62%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGLA is in line with the industry average of 9.30%.
  • 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 RankSector 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%
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • EGLA has a Profit Margin of 1.84%. This is comparable to the rest of the industry: EGLA outperforms 50.72% of its industry peers.
  • In the last couple of years the Profit Margin of EGLA has grown nicely.
  • Looking at the Operating Margin, with a value of 5.48%, EGLA is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • EGLA's Operating Margin has improved in the last couple of years.
  • EGLA's Gross Margin of 24.69% is on the low side compared to the rest of the industry. EGLA is outperformed by 71.01% of its industry peers.
  • EGLA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
EGLA.MI Yearly Profit, Operating, Gross MarginsEGLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20 25

3

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.
  • Compared to 5 years ago, EGLA has more shares outstanding
  • EGLA has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.38, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EGLA (1.38) is worse than 62.32% 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.
  • The Debt to FCF ratio of EGLA (16.07) is comparable to the rest of the industry.
  • EGLA has a Debt/Equity ratio of 0.70. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
  • EGLA's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. EGLA outperforms 40.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 16.07
Altman-Z 1.38
ROIC/WACC0.67
WACC6.92%
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 0 100M -100M 200M 300M 400M

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.
  • EGLA has a better Current ratio (1.61) than 63.77% of its industry peers.
  • 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 of 0.88. This is comparable to the rest of the industry: EGLA outperforms 55.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.88
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

3

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%.
  • EGLA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
  • EGLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
  • Measured over the past years, EGLA shows a quite strong growth in Revenue. The Revenue has been growing by 16.01% on average per year.
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

  • Based on estimates for the next years, EGLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.
  • The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-9.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.9%
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 decreasing.
  • 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 200M 400M 600M 800M
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.91 indicates a correct valuation of EGLA.
  • Based on the Price/Earnings ratio, EGLA is valued cheaper than 92.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (27.13), we can say EGLA is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of EGLA.
  • Based on the Price/Forward Earnings ratio, EGLA is valued cheaper than 81.16% of the companies in the same industry.
  • EGLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.91
Fwd PE 13.2
EGLA.MI Price Earnings VS Forward Price EarningsEGLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaper than 98.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EGLA is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.32
EV/EBITDA 4.08
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • EGLA's earnings are expected to decrease with -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%

5

5. Dividend

5.1 Amount

  • EGLA has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of EGLA dropped by -55.39% 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 94.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EGLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.01%

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 2Y-25.26%
EPS Next 3Y-3.42%
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 0 -50M -100M
EGLA.MI Dividend Payout.EGLA.MI Dividend Payout, showing the Payout Ratio.EGLA.MI Dividend Payout.PayoutRetained Earnings

EUROGROUP LAMINATIONS SPA

BIT:EGLA (3/3/2026, 2:06:30 PM)

1.391

+0 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners31.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.78M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts45.45
Price Target2.38 (71.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)-39.39%
PT rev (3m)-39.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-65.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.72%
Revenue NY rev (3m)-14.85%
Valuation
Industry RankSector Rank
PE 13.91
Fwd PE 13.2
P/S 0.15
P/FCF 4.32
P/OCF 1.26
P/B 0.33
P/tB 0.36
EV/EBITDA 4.08
EPS(TTM)0.1
EY7.19%
EPS(NY)0.11
Fwd EY7.58%
FCF(TTM)0.32
FCFY23.13%
OCF(TTM)1.11
OCFY79.61%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score5
WACC6.92%
ROIC/WACC0.67
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-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year-9.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.9%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year26.98%
EBIT Next 3Y18.41%
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 4 / 10 to EGLA.MI.


Can you provide the valuation status for EUROGROUP LAMINATIONS SPA?

ChartMill assigns a valuation rating of 6 / 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 5 / 10.


Can you provide the PE and PB ratios for EGLA stock?

The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 13.91 and the Price/Book (PB) ratio is 0.33.


Can you provide the dividend sustainability for EGLA stock?

The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 5 / 10 and the dividend payout ratio is 48.7%.