EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.198 EUR
-0.07 (-2.14%)
Overall EGLA gets a fundamental rating of 4 out of 10. We evaluated EGLA against 69 industry peers in the Electrical Equipment industry. While EGLA is still in line with the averages on profitability rating, there are concerns on its financial health. EGLA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGLA was profitable.
In the past year EGLA had a positive cash flow from operations.
Each year in the past 5 years EGLA has been profitable.
Of the past 5 years EGLA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.27%, EGLA perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
The Return On Equity of EGLA (4.02%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.62%, EGLA is in line with its industry, outperforming 49.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 10.10%.
The last Return On Invested Capital (4.62%) for EGLA is well below the 3 year average (9.24%), which needs to be investigated, but indicates that EGLA had better years and this may not be a problem.
| 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.
In the last couple of years the Profit Margin of EGLA has grown nicely.
The Operating Margin of EGLA (5.48%) is comparable to the rest of the industry.
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 74.63% of its industry peers.
EGLA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGLA is still 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.
EGLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
EGLA has a Altman-Z score (1.50) which is in line with 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.
A Debt/Equity ratio of 0.70 indicates that 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 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.57
WACC8.18%
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.
Looking at the Current ratio, with a value of 1.61, EGLA is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that EGLA may have some problems paying its short term obligations.
The Quick ratio of EGLA (0.88) 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.
EGLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
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 grow by 9.96% on average over the next years. This is quite good.
Based on estimates for the next years, EGLA will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y-63.24%
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue Next Year-2.14%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 31.98, 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 61.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (26.59), we can say EGLA is valued slightly more expensively.
EGLA is valuated rather expensively with a Price/Forward Earnings ratio of 22.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA indicates a somewhat cheap valuation: EGLA is cheaper than 64.18% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EGLA to the average of the S&P500 Index (24.03), we can say EGLA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.98 | ||
| Fwd PE | 22.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaper than 89.55% of the companies in the same industry.
86.57% of the companies in the same industry are more expensive than EGLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, EGLA has a reasonable but not impressive dividend return.
EGLA's Dividend Yield is a higher than the industry average which is at 0.90.
EGLA's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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-12.39%
EPS Next 3Y9.97%
BIT:EGLA (12/23/2025, 7:00:00 PM)
3.198
-0.07 (-2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap300.68M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.85%
EPS NY rev (3m)-35.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.72%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.98 | ||
| Fwd PE | 22.08 | ||
| P/S | 0.34 | ||
| P/FCF | 9.94 | ||
| P/OCF | 2.89 | ||
| P/B | 0.75 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.1
EY3.13%
EPS(NY)0.14
Fwd EY4.53%
FCF(TTM)0.32
FCFY10.06%
OCF(TTM)1.11
OCFY34.63%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.5 |
F-Score5
WACC8.18%
ROIC/WACC0.57
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-63.24%
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year-2.14%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year40.66%
EBIT Next 3Y23.4%
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.
What is the valuation status for EGLA stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of EUROGROUP LAMINATIONS SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 31.98 and the Price/Book (PB) ratio is 0.75.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.