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

BIT:EGLA • IT0005527616

Current stock price

1.111 EUR
+0.05 (+4.61%)
Last:

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

5

1. EGLA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EGLA was profitable.
  • EGLA had a positive operating cash flow in the past year.
  • In the past 5 years EGLA has always been profitable.
  • 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

  • EGLA has a Return On Assets of 1.27%. This is comparable to the rest of the industry: EGLA outperforms 45.07% of its industry peers.
  • EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 47.89% of its industry peers.
  • The Return On Invested Capital of EGLA (4.62%) 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 9.40%.
  • 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's Profit Margin of 1.84% is in line compared to the rest of the industry. EGLA outperforms 47.89% of its industry peers.
  • EGLA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.48%, EGLA perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EGLA has grown nicely.
  • EGLA's Gross Margin of 24.69% is on the low side compared to the rest of the industry. EGLA is outperformed by 71.83% 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 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

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3

2. EGLA.MI Health Analysis

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.
  • The number of shares outstanding for EGLA has been increased compared to 5 years ago.
  • Compared to 1 year ago, EGLA has a worse debt to assets ratio.
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 1.36. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.36, EGLA is not doing good in the industry: 67.61% 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.
  • EGLA has a Debt to FCF ratio of 16.07. This is comparable to the rest of the industry: EGLA outperforms 49.30% of its industry peers.
  • 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 Debt to Equity ratio of 0.70. This is in the lower half of the industry: EGLA underperforms 63.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 16.07
Altman-Z 1.36
ROIC/WACC0.71
WACC6.49%
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 61.97% 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 (0.88) which is comparable to the rest of the industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EGLA.MI Growth Analysis

3.1 Past

  • The earnings per share for EGLA have decreased strongly by -71.29% in the last year.
  • The Earnings Per Share has been decreasing by -1.36% on average over the past years.
  • Looking at the last year, EGLA shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
  • 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

  • Based on estimates for the next years, EGLA will show a decrease in Earnings Per Share. The EPS will decrease by -6.75% on average per year.
  • EGLA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.21% yearly.
EPS Next Y-80.18%
EPS Next 2Y-30.25%
EPS Next 3Y-6.75%
EPS Next 5YN/A
Revenue Next Year-8.03%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.87%
Revenue Next 5Y-0.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 0.05 0.1 0.15 0.2

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6

4. EGLA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.11, the valuation of EGLA can be described as reasonable.
  • EGLA's Price/Earnings ratio is rather cheap when compared to the industry. EGLA is cheaper than 94.37% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. EGLA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 12.10 indicates a correct valuation of EGLA.
  • EGLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGLA is cheaper than 83.10% 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 23.69.
Industry RankSector Rank
PE 11.11
Fwd PE 12.1
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

  • 97.18% of the companies in the same industry are more expensive than EGLA, based on the Enterprise Value to EBITDA ratio.
  • 98.59% of the companies in the same industry are more expensive than EGLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 3.77
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 -6.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.25%
EPS Next 3Y-6.75%

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

6

5. EGLA.MI Dividend Analysis

5.1 Amount

  • EGLA has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • The stock price of EGLA dropped by -67.13% 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 0.95, EGLA pays a better dividend. On top of this EGLA pays more dividend than 95.77% of the companies listed in the same industry.
  • EGLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.08%

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-30.25%
EPS Next 3Y-6.75%
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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EGLA.MI Fundamentals: All Metrics, Ratios and Statistics

EUROGROUP LAMINATIONS SPA

BIT:EGLA (4/8/2026, 7:00:00 PM)

1.111

+0.05 (+4.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners25.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.46M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts45.45
Price Target1.36 (22.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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)-43%
PT rev (3m)-65.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)-6.01%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 12.1
P/S 0.12
P/FCF 3.45
P/OCF 1
P/B 0.26
P/tB 0.29
EV/EBITDA 3.77
EPS(TTM)0.1
EY9%
EPS(NY)0.09
Fwd EY8.26%
FCF(TTM)0.32
FCFY28.96%
OCF(TTM)1.11
OCFY99.68%
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 1.36
F-Score5
WACC6.49%
ROIC/WACC0.71
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-30.25%
EPS Next 3Y-6.75%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year-8.03%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.87%
Revenue Next 5Y-0.21%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to EGLA.MI.


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

ChartMill assigns a valuation rating of 6 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Fairly Valued.


What is the profitability of EGLA stock?

EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 5 / 10.


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

The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.


Can you provide the dividend sustainability for EGLA stock?

The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 6 / 10 and the dividend payout ratio is 48.7%.