EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - BIT:EGLA - IT0005527616 - Common Stock
3.51 EUR
-0.01 (-0.28%)
We assign a fundamental rating of 5 out of 10 to EGLA. EGLA was compared to 58 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
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
EGLA's Return On Assets of 1.27% is in line compared to the rest of the industry. EGLA outperforms 56.90% of its industry peers.
EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 58.62% of its industry peers.
EGLA has a better Return On Invested Capital (4.62%) than 62.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGLA is in line with the industry average of 9.86%.
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
The Profit Margin of EGLA (1.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EGLA has grown nicely.
EGLA's Operating Margin of 5.48% is in line compared to the rest of the industry. EGLA outperforms 58.62% of its industry peers.
EGLA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.69%, EGLA is doing worse than 72.41% of the companies in the same industry.
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.
Compared to 1 year ago, EGLA has less shares outstanding
EGLA has more shares outstanding than it did 5 years ago.
EGLA has a worse debt/assets ratio than last year.
2.2 Solvency
EGLA has an Altman-Z score of 1.52. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.52, EGLA is in line with its industry, outperforming 43.10% of the companies in the same industry.
The Debt to FCF ratio of EGLA is 16.07, which is on the high side as it means it would take EGLA, 16.07 years of fcf income to pay off all of its debts.
EGLA has a Debt to FCF ratio (16.07) which is in line with its industry peers.
A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
EGLA has a worse Debt to Equity ratio (0.70) than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.62
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.61 indicates that EGLA should not have too much problems paying its short term obligations.
EGLA's Current ratio of 1.61 is in line compared to the rest of the industry. EGLA outperforms 55.17% 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.
Looking at the Quick ratio, with a value of 0.88, EGLA is in line with its industry, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.29%.
Measured over the past years, EGLA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
Looking at the last year, EGLA shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
Measured over the past years, EGLA shows a quite strong growth in Revenue. The Revenue has been growing by 16.01% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 15.09% on average per year.
EGLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y8.79%
Revenue Next 3Y10.09%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.10, EGLA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than 63.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, EGLA is valued a bit more expensive.
The Price/Forward Earnings ratio is 17.21, which indicates a rather expensive current valuation of EGLA.
68.97% of the companies in the same industry are more expensive than EGLA, based on the Price/Forward Earnings ratio.
EGLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.1 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EGLA is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
The decent profitability rating of EGLA may justify a higher PE ratio.
A more expensive valuation may be justified as EGLA's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.98%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
EGLA has a Yearly Dividend Yield of 1.19%.
Compared to an average industry Dividend Yield of 2.07, EGLA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, EGLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 2Y3.98%
EPS Next 3Y15.09%
BIT:EGLA (10/27/2025, 5:23:59 PM)
3.51
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners38.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.01M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price Target3.93 (11.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)31.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.1 | ||
| Fwd PE | 17.21 | ||
| P/S | 0.38 | ||
| P/FCF | 10.91 | ||
| P/OCF | 3.17 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.1
EY2.85%
EPS(NY)0.2
Fwd EY5.81%
FCF(TTM)0.32
FCFY9.17%
OCF(TTM)1.11
OCFY31.55%
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 | 1.52 |
F-Score5
WACC7.44%
ROIC/WACC0.62
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-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year5.09%
Revenue Next 2Y8.79%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y28.76%
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 5 / 10 to EGLA.MI.
What is the valuation status for EGLA stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 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 35.1 and the Price/Book (PB) ratio is 0.82.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.