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EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis

BIT:EGLA - Euronext Milan - IT0005527616 - Common Stock - Currency: EUR

2.488  -0.06 (-2.35%)

Fundamental Rating

5

EGLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

EGLA had positive earnings in the past year.
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.
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

Looking at the Return On Assets, with a value of 1.91%, EGLA is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
EGLA's Return On Equity of 5.56% is fine compared to the rest of the industry. EGLA outperforms 60.38% of its industry peers.
EGLA's Return On Invested Capital of 6.32% is fine compared to the rest of the industry. EGLA outperforms 62.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 8.14%.
Industry RankSector Rank
ROA 1.91%
ROE 5.56%
ROIC 6.32%
ROA(3y)3.18%
ROA(5y)N/A
ROE(3y)15.58%
ROE(5y)N/A
ROIC(3y)9.01%
ROIC(5y)N/A
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 better Profit Margin (2.80%) than 62.26% 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 8.29%, EGLA is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
The Gross Margin of EGLA (26.99%) is worse than 62.26% of its industry peers.
EGLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.29%
PM (TTM) 2.8%
GM 26.99%
OM growth 3Y153.29%
OM growth 5YN/A
PM growth 3Y90.5%
PM growth 5YN/A
GM growth 3Y1.46%
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

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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 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 20M 40M 60M 80M
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 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
EGLA has a Altman-Z score of 1.55. This is comparable to the rest of the industry: EGLA outperforms 49.06% of its industry peers.
The Debt to FCF ratio of EGLA is 41.66, which is on the high side as it means it would take EGLA, 41.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EGLA (41.66) is comparable to the rest of the industry.
EGLA has a Debt/Equity ratio of 0.65. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
The Debt to Equity ratio of EGLA (0.65) is worse than 62.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 41.66
Altman-Z 1.55
ROIC/WACC0.87
WACC7.26%
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

A Current Ratio of 1.73 indicates that EGLA should not have too much problems paying its short term obligations.
EGLA has a Current ratio of 1.73. This is comparable to the rest of the industry: EGLA outperforms 56.60% of its industry peers.
EGLA has a Quick Ratio of 1.73. This is a bad value and indicates that EGLA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, EGLA perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.98
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 200M 400M 600M 800M

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5

3. Growth

3.1 Past

EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.26%.
Measured over the past years, EGLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 150.86% on average per year.
EGLA shows a decrease in Revenue. In the last year, the revenue decreased by -0.39%.
Measured over the past years, EGLA shows a very strong growth in Revenue. The Revenue has been growing by 30.83% on average per year.
EPS 1Y (TTM)-32.26%
EPS 3Y150.86%
EPS 5YN/A
EPS Q2Q%-88.59%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y30.83%
Revenue growth 5YN/A
Sales Q2Q%19.05%

3.2 Future

Based on estimates for the next years, EGLA will show a small growth in Earnings Per Share. The EPS will grow by 7.44% on average per year.
EGLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.86% yearly.
EPS Next Y-23.55%
EPS Next 2Y-14.16%
EPS Next 3Y1.98%
EPS Next 5Y7.44%
Revenue Next Year5.02%
Revenue Next 2Y11.91%
Revenue Next 3Y13.23%
Revenue Next 5Y14.86%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 1B
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.21 indicates a reasonable valuation of EGLA.
Compared to the rest of the industry, the Price/Earnings ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 88.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (28.79), we can say EGLA is valued rather cheaply.
EGLA is valuated correctly with a Price/Forward Earnings ratio of 13.68.
EGLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 69.81% of the companies in the same industry.
EGLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 9.21
Fwd PE 13.68
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGLA indicates a somewhat cheap valuation: EGLA is cheaper than 64.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.86
EV/EBITDA 3.51
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

The decent profitability rating of EGLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.16%
EPS Next 3Y1.98%

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3

5. Dividend

5.1 Amount

EGLA has a Yearly Dividend Yield of 1.65%.
Compared to an average industry Dividend Yield of 2.98, EGLA pays a bit more dividend than its industry peers.
EGLA's Dividend Yield is slightly below the S&P500 average, which is at 2.51.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

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

5.3 Sustainability

EGLA pays out 38.42% of its income as dividend. This is a sustainable payout ratio.
DP38.42%
EPS Next 2Y-14.16%
EPS Next 3Y1.98%
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

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EUROGROUP LAMINATIONS SPA

BIT:EGLA (4/25/2025, 7:00:00 PM)

2.488

-0.06 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners46.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap233.92M
Analysts75
Price Target2.88 (15.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP38.42%
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)-26.79%
PT rev (3m)-33.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.27%
EPS NY rev (3m)-22.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE 9.21
Fwd PE 13.68
P/S 0.28
P/FCF 21.86
P/OCF 2.27
P/B 0.55
P/tB 0.58
EV/EBITDA 3.51
EPS(TTM)0.27
EY10.85%
EPS(NY)0.18
Fwd EY7.31%
FCF(TTM)0.11
FCFY4.58%
OCF(TTM)1.09
OCFY43.98%
SpS8.94
BVpS4.5
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 5.56%
ROCE 9.13%
ROIC 6.32%
ROICexc 9.07%
ROICexgc 9.39%
OM 8.29%
PM (TTM) 2.8%
GM 26.99%
FCFM 1.27%
ROA(3y)3.18%
ROA(5y)N/A
ROE(3y)15.58%
ROE(5y)N/A
ROIC(3y)9.01%
ROIC(5y)N/A
ROICexc(3y)13.49%
ROICexc(5y)N/A
ROICexgc(3y)13.76%
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexcg growth 3Y146.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y144.38%
ROICexc growth 5YN/A
OM growth 3Y153.29%
OM growth 5YN/A
PM growth 3Y90.5%
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 41.66
Debt/EBITDA 2.46
Cap/Depr 218.6%
Cap/Sales 10.96%
Interest Coverage 2.83
Cash Conversion 91.98%
Profit Quality 45.53%
Current Ratio 1.73
Quick Ratio 0.98
Altman-Z 1.55
F-Score5
WACC7.26%
ROIC/WACC0.87
Cap/Depr(3y)257.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.26%
EPS 3Y150.86%
EPS 5YN/A
EPS Q2Q%-88.59%
EPS Next Y-23.55%
EPS Next 2Y-14.16%
EPS Next 3Y1.98%
EPS Next 5Y7.44%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y30.83%
Revenue growth 5YN/A
Sales Q2Q%19.05%
Revenue Next Year5.02%
Revenue Next 2Y11.91%
Revenue Next 3Y13.23%
Revenue Next 5Y14.86%
EBIT growth 1Y-15.96%
EBIT growth 3Y231.38%
EBIT growth 5YN/A
EBIT Next Year41.9%
EBIT Next 3Y20.43%
EBIT Next 5Y19.64%
FCF growth 1Y54.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y326.66%
OCF growth 3Y-5.62%
OCF growth 5YN/A