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

BIT:EGLA • IT0005527616

Current stock price

1.19 EUR
-0.01 (-0.83%)
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

  • In the past year EGLA has reported negative net income.
  • 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 (-0.05%) which is comparable to the rest of the industry.
  • EGLA has a Return On Equity of -0.15%. This is comparable to the rest of the industry: EGLA outperforms 44.00% of its industry peers.
  • EGLA's Return On Invested Capital of 5.11% is in line compared to the rest of the industry. EGLA outperforms 54.67% of its industry peers.
Industry RankSector Rank
ROA -0.05%
ROE -0.15%
ROIC 5.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.22%, EGLA is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • EGLA's Operating Margin has improved in the last couple of years.
  • EGLA's Gross Margin of 23.81% is on the low side compared to the rest of the industry. EGLA is outperformed by 72.00% of its industry peers.
  • EGLA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.22%
PM (TTM) N/A
GM 23.81%
OM growth 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGLA is destroying value.
  • There is no outstanding debt for EGLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • EGLA has an Altman-Z score of 1.75. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.75, EGLA is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of EGLA is 7.55, which is on the high side as it means it would take EGLA, 7.55 years of fcf income to pay off all of its debts.
  • EGLA has a Debt to FCF ratio (7.55) which is comparable to the rest of the industry.
  • EGLA has a Debt/Equity ratio of 0.58. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EGLA (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.55
Altman-Z 1.75
ROIC/WACC0.5
WACC10.32%
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.
  • EGLA has a Current ratio of 1.47. This is comparable to the rest of the industry: EGLA outperforms 50.67% of its industry peers.
  • EGLA has a Quick Ratio of 1.47. 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 0.80, EGLA is doing worse than 66.67% of the companies in the same industry.
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 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EGLA.MI Growth Analysis

3.1 Past

  • The earnings per share for EGLA have decreased strongly by -101.08% in the last year.
  • EGLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.23%.
  • 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)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%

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

  • 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 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 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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 98.67% 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 cheaply inside the industry as 98.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.89
EV/EBITDA 2.91
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • EGLA's earnings are expected to grow with 101.57% in the coming years. This may justify a more expensive valuation.
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

  • EGLA has a Yearly Dividend Yield of 3.50%.
  • In the last 3 months the price of EGLA has falen by -66.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.80, EGLA pays a better dividend. On top of this EGLA pays more dividend than 97.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EGLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

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

5.3 Sustainability

  • The earnings of EGLA are negative and hence is the payout ratio. EGLA will probably not be able to sustain this dividend level.
DP-1325.68%
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 (4/24/2026, 7:00:00 PM)

1.19

-0.01 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners24.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.88M
Revenue(TTM)1.45B
Net Income(TTM)-592.00K
Analysts45.45
Price Target1.24 (4.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-1325.68%
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)-48.03%
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)-14.21%
Revenue NY rev (3m)-23.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 1.89
P/OCF 0.9
P/B 0.28
P/tB 0.31
EV/EBITDA 2.91
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.63
FCFY53.01%
OCF(TTM)1.32
OCFY111.02%
SpS15.37
BVpS4.24
TBVpS3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.05%
ROE -0.15%
ROCE 6.55%
ROIC 5.11%
ROICexc 7.53%
ROICexgc 8.17%
OM 3.22%
PM (TTM) N/A
GM 23.81%
FCFM 4.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
F-Score4
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 7.55
Debt/EBITDA 2.21
Cap/Depr 111.84%
Cap/Sales 4.49%
Interest Coverage 1.94
Cash Conversion 118.81%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.8
Altman-Z 1.75
F-Score4
WACC10.32%
ROIC/WACC0.5
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)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A
EBIT growth 1Y-26.38%
EBIT growth 3Y-34.86%
EBIT growth 5Y59.16%
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 2 / 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 -1325.68%.