EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.198 EUR
-0.07 (-2.14%)
EGLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium 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.
EGLA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EGLA has a Return On Assets (1.27%) which is comparable to the rest of the industry.
EGLA's Return On Equity of 4.02% is in line compared to the rest of the industry. EGLA outperforms 52.17% of its industry peers.
EGLA has a Return On Invested Capital (4.62%) which is in line with 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 10.10%.
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 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 in line with its industry peers.
EGLA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.48%, EGLA is in line with its industry, outperforming 53.62% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
Looking at the Gross Margin, with a value of 24.69%, EGLA is doing worse than 72.46% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EGLA is creating some value.
The number of shares outstanding for EGLA has been reduced compared to 1 year ago.
Compared to 5 years ago, EGLA has more shares outstanding
Compared to 1 year ago, EGLA has a worse debt to assets ratio.
2.2 Solvency
EGLA has an Altman-Z score of 1.50. 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 1.50, EGLA is in line with its industry, outperforming 40.58% of the companies in the same industry.
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 (16.07) which is in line with 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 worse Debt to Equity ratio (0.70) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.56
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.61 indicates that EGLA should not have too much problems paying 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 65.22% 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.
EGLA has a Quick ratio (0.88) which 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.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
EGLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
The Revenue has been growing by 16.01% on average over the past years. This is quite good.
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
EGLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.96% yearly.
EGLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
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 62.32% of the companies in the same industry.
EGLA is valuated rather expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.08 indicates a rather expensive valuation of EGLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA indicates a somewhat cheap valuation: EGLA is cheaper than 65.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. EGLA is around the same levels.
| 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 89.86% of the companies in the same industry.
EGLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EGLA is cheaper than 86.96% of the companies in the same industry.
| 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
EGLA has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.90, EGLA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.88, EGLA is paying slightly less dividend.
| 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
WACC8.31%
ROIC/WACC0.56
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.