EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:EGLA • IT0005527616
3.496 EUR
-0.03 (-0.74%)
Last: Jan 30, 2026, 05:27 PM
We assign a fundamental rating of 4 out of 10 to EGLA. EGLA was compared to 75 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EGLA had positive earnings in the past year.
- 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
- The Return On Assets of EGLA (1.27%) is comparable to the rest of the industry.
- EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 53.33% of its industry peers.
- EGLA has a Return On Invested Capital (4.62%) which is comparable to the rest of the industry.
- 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 9.57%.
- 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.
- EGLA's Profit Margin has improved in the last couple of years.
- EGLA has a Operating Margin (5.48%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of EGLA has grown nicely.
- EGLA has a Gross Margin of 24.69%. This is in the lower half of the industry: EGLA underperforms 68.00% of its industry peers.
- 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.
- 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.
- With a Altman-Z score value of 1.52, EGLA is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
- 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.
- A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, EGLA is in line with its industry, outperforming 41.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.53
WACC8.73%
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 Current ratio of 1.61. This is in the better half of the industry: EGLA outperforms 61.33% 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 (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for EGLA have decreased strongly by -71.29% in the last year.
- EGLA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
- The Revenue has grown by 8.88% in the past year. This is quite good.
- EGLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.01% yearly.
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 decrease by -3.42% on average over the next years.
- EGLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-2.14%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.96, which means the current valuation is very expensive for EGLA.
- EGLA's Price/Earnings ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 64.00% of the companies in the same industry.
- EGLA is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.17, EGLA can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA is on the same level as its industry peers.
- EGLA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.96 | ||
| Fwd PE | 33.17 |
4.2 Price Multiples
- 92.00% of the companies in the same industry are more expensive than EGLA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, EGLA is valued cheaper than 89.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EGLA's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, EGLA has a reasonable but not impressive dividend return.
- EGLA's Dividend Yield is a higher than the industry average which is at 0.79.
- EGLA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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
- EGLA pays out 48.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.7%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
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 3 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Overvalued.
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 34.96 and the Price/Book (PB) ratio is 0.82.
Can you provide the dividend sustainability for EGLA stock?
The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10 and the dividend payout ratio is 48.7%.