EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:EGLA • IT0005527616

3.55 EUR
-0.02 (-0.62%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

4

EGLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • EGLA has a Return On Assets (1.27%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.02%, EGLA is in line with its industry, outperforming 50.70% of the companies in the same industry.
  • EGLA has a Return On Invested Capital (4.62%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 9.50%.
  • 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 has a Profit Margin (1.84%) which is in line with 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 56.34% of the companies in the same industry.
  • EGLA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EGLA (24.69%) is worse than 71.83% of its industry peers.
  • EGLA's Gross Margin has been stable in the last couple of years.
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

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 less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.53, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
  • EGLA has a Altman-Z score of 1.53. This is in the lower half of the industry: EGLA underperforms 63.38% of its industry peers.
  • 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 of 16.07. This is comparable to the rest of the industry: EGLA outperforms 50.70% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.70, EGLA is in line with its industry, outperforming 43.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 16.07
Altman-Z 1.53
ROIC/WACC0.52
WACC8.92%
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 1.61 indicates that EGLA should not have too much problems paying its short term obligations.
  • EGLA's Current ratio of 1.61 is fine compared to the rest of the industry. EGLA outperforms 61.97% of its industry peers.
  • A Quick Ratio of 0.88 indicates that EGLA may have some problems paying its short term obligations.
  • EGLA has a Quick ratio of 0.88. This is comparable to the rest of the industry: EGLA outperforms 52.11% of its industry peers.
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

3

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.
  • The Revenue has grown by 8.88% in the past year. This is quite good.
  • 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 decrease by -3.42% on average over the next years.
  • The Revenue is expected to grow by 6.08% on average over the next years.
EPS Next Y-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
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 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 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 0.05 0.1 0.15 0.2

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.50, the valuation of EGLA can be described as expensive.
  • Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than 64.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, EGLA is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 33.68, EGLA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, EGLA is valued a bit more expensive.
Industry RankSector Rank
PE 35.5
Fwd PE 33.68
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 40

4.2 Price Multiples

  • 92.96% of the companies in the same industry are more expensive than EGLA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EGLA is valued cheaper than 87.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.03
EV/EBITDA 6.13
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 -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%

3

5. Dividend

5.1 Amount

  • EGLA has a Yearly Dividend Yield of 1.18%.
  • Compared to an average industry Dividend Yield of 0.74, EGLA pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.79, EGLA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

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

5.3 Sustainability

  • 48.70% of the earnings are spent on dividend by EGLA. This is a bit on the high side, but may be sustainable.
DP48.7%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
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

EUROGROUP LAMINATIONS SPA

BIT:EGLA (2/11/2026, 7:00:00 PM)

3.55

-0.02 (-0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners31.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap333.77M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts45.45
Price Target3.93 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
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)-46.07%
EPS NY rev (3m)-65.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.72%
Valuation
Industry RankSector Rank
PE 35.5
Fwd PE 33.68
P/S 0.38
P/FCF 11.03
P/OCF 3.21
P/B 0.83
P/tB 0.92
EV/EBITDA 6.13
EPS(TTM)0.1
EY2.82%
EPS(NY)0.11
Fwd EY2.97%
FCF(TTM)0.32
FCFY9.06%
OCF(TTM)1.11
OCFY31.2%
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 1.53
F-Score5
WACC8.92%
ROIC/WACC0.52
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-25.26%
EPS Next 3Y-3.42%
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.


Can you provide the valuation status for EUROGROUP LAMINATIONS SPA?

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


Can you provide the profitability details for EUROGROUP LAMINATIONS SPA?

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


Can you provide the PE and PB ratios for EGLA stock?

The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 35.5 and the Price/Book (PB) ratio is 0.83.


Can you provide the dividend sustainability for EGLA stock?

The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10 and the dividend payout ratio is 48.7%.