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

BIT:EGLA • IT0005527616

Current stock price

1.17 EUR
+0 (+0.43%)
Last:

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

3

1. EGLA.MI Profitability Analysis

1.1 Basic Checks

  • EGLA had negative earnings in the past year.
  • In the past year EGLA had a positive cash flow from operations.
  • Of the past 5 years EGLA 4 years were 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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • EGLA has a Return On Assets (-0.14%) which is comparable to the rest of the industry.
  • The Return On Equity of EGLA (-0.42%) is comparable to the rest of the industry.
  • EGLA's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. EGLA outperforms 52.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGLA is below the industry average of 8.44%.
Industry RankSector Rank
ROA -0.14%
ROE -0.42%
ROIC 2.48%
ROA(3y)1.71%
ROA(5y)2.35%
ROE(3y)4.88%
ROE(5y)10.67%
ROIC(3y)5.93%
ROIC(5y)7.85%
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Operating Margin of EGLA (2.72%) is comparable to the rest of the industry.
  • EGLA's Operating Margin has improved in the last couple of years.
  • EGLA's Gross Margin of 23.33% is on the low side compared to the rest of the industry. EGLA is outperformed by 68.12% 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 2.72%
PM (TTM) N/A
GM 23.33%
OM growth 3Y-32.96%
OM growth 5Y37.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y-1.39%
EGLA.MI Yearly Profit, Operating, Gross MarginsEGLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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2

2. EGLA.MI Health Analysis

2.1 Basic Checks

  • EGLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EGLA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EGLA has more shares outstanding
  • The debt/assets ratio for EGLA is higher compared to a year ago.
EGLA.MI Yearly Shares OutstandingEGLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
  • EGLA has a Altman-Z score of 1.24. This is in the lower half of the industry: EGLA underperforms 68.12% of its industry peers.
  • The Debt to FCF ratio of EGLA is 7.52, which is on the high side as it means it would take EGLA, 7.52 years of fcf income to pay off all of its debts.
  • EGLA's Debt to FCF ratio of 7.52 is in line compared to the rest of the industry. EGLA outperforms 59.42% of its industry peers.
  • EGLA has a Debt/Equity ratio of 0.58. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, EGLA is in line with its industry, outperforming 50.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.52
Altman-Z 1.24
ROIC/WACC0.24
WACC10.3%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • EGLA has a Current Ratio of 1.47. 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 (1.47) is comparable to the rest of the industry.
  • A Quick Ratio of 0.80 indicates that EGLA may have some problems paying its short term obligations.
  • EGLA has a worse Quick ratio (0.80) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.8
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 2025 200M 400M 600M 800M

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3

3. EGLA.MI Growth Analysis

3.1 Past

  • EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.81%.
  • The Revenue has decreased by -4.41% in the past year.
  • Measured over the past years, EGLA shows a quite strong growth in Revenue. The Revenue has been growing by 17.36% on average per year.
EPS 1Y (TTM)-102.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.86%
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%-1.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 101.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0 0.05 0.1 0.15 0.2

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3

4. EGLA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EGLA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EGLA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGLA.MI Price Earnings VS Forward Price EarningsEGLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 89.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 98.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.85
EV/EBITDA 6.23
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EGLA's earnings are expected to grow with 101.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.44%
EPS Next 3Y101.57%

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

4

5. EGLA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, EGLA has a reasonable but not impressive dividend return.
  • The stock price of EGLA dropped by -66.55% 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 0.79, EGLA pays a better dividend. On top of this EGLA pays more dividend than 97.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EGLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

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

5.3 Sustainability

  • EGLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-468.26%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
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 2025 0 50M -50M -100M

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EGLA.MI Fundamentals: All Metrics, Ratios and Statistics

EUROGROUP LAMINATIONS SPA

BIT:EGLA (4/30/2026, 5:29:58 PM)

1.17

+0 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners24.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.00M
Revenue(TTM)831.03M
Net Income(TTM)-1.68M
Analysts45.45
Price Target1.24 (5.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-468.26%
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)-8.83%
PT rev (3m)-68.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-113.89%
EPS NY rev (3m)-112.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.46%
Revenue NY rev (3m)-23.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 1.85
P/OCF 0.89
P/B 0.28
P/tB 0.31
EV/EBITDA 6.23
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.63
FCFY53.91%
OCF(TTM)1.32
OCFY112.91%
SpS8.84
BVpS4.24
TBVpS3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.14%
ROE -0.42%
ROCE 3.18%
ROIC 2.48%
ROICexc 2.58%
ROICexgc 2.73%
OM 2.72%
PM (TTM) N/A
GM 23.33%
FCFM 7.14%
ROA(3y)1.71%
ROA(5y)2.35%
ROE(3y)4.88%
ROE(5y)10.67%
ROIC(3y)5.93%
ROIC(5y)7.85%
ROICexc(3y)8.27%
ROICexc(5y)11.24%
ROICexgc(3y)8.75%
ROICexgc(5y)11.59%
ROCE(3y)7.6%
ROCE(5y)10.06%
ROICexgc growth 3Y-40.03%
ROICexgc growth 5Y33.72%
ROICexc growth 3Y-41.48%
ROICexc growth 5Y31.86%
OM growth 3Y-32.96%
OM growth 5Y37.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y-1.39%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.52
Debt/EBITDA 2.84
Cap/Depr 111.84%
Cap/Sales 7.81%
Interest Coverage 0.94
Cash Conversion 154.04%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.8
Altman-Z 1.24
F-Score4
WACC10.3%
ROIC/WACC0.24
Cap/Depr(3y)196.62%
Cap/Depr(5y)215.37%
Cap/Sales(3y)9.74%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.86%
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%-1.53%
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A
EBIT growth 1Y-64.23%
EBIT growth 3Y-33.49%
EBIT growth 5Y61.17%
EBIT Next Year191.41%
EBIT Next 3Y50.37%
EBIT Next 5YN/A
FCF growth 1Y329.09%
FCF growth 3YN/A
FCF growth 5Y13.93%
OCF growth 1Y104.97%
OCF growth 3YN/A
OCF growth 5Y17.18%

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 3 / 10 to EGLA.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Overvalued.


What is the profitability of EGLA stock?

EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 3 / 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 4 / 10 and the dividend payout ratio is -468.26%.