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EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis

BIT:EGLA - Euronext Milan - IT0005527616 - Common Stock - Currency: EUR

2.782  +0.02 (+0.72%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EGLA. EGLA was compared to 59 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 quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year EGLA was profitable.
EGLA had a positive operating cash flow in the past year.
Of the past 5 years EGLA 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: EGLA reported negative operating cash flow in multiple years.
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 0 50M -50M -100M

1.2 Ratios

The Return On Assets of EGLA (1.91%) is comparable to the rest of the industry.
The Return On Equity of EGLA (5.56%) is comparable to the rest of the industry.
EGLA's Return On Invested Capital of 6.32% is fine compared to the rest of the industry. EGLA outperforms 63.33% of its industry peers.
EGLA had an Average Return On Invested Capital over the past 3 years of 9.01%. This is in line with the industry average of 8.25%.
Industry RankSector Rank
ROA 1.91%
ROE 5.56%
ROIC 6.32%
ROA(3y)3.18%
ROA(5y)N/A
ROE(3y)15.58%
ROE(5y)N/A
ROIC(3y)9.01%
ROIC(5y)N/A
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

EGLA's Profit Margin of 2.80% is fine compared to the rest of the industry. EGLA outperforms 61.67% of its industry peers.
In the last couple of years the Profit Margin of EGLA has grown nicely.
Looking at the Operating Margin, with a value of 8.29%, EGLA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
EGLA has a Gross Margin (26.99%) which is comparable to the rest of the industry.
EGLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.29%
PM (TTM) 2.8%
GM 26.99%
OM growth 3Y153.29%
OM growth 5YN/A
PM growth 3Y90.5%
PM growth 5YN/A
GM growth 3Y1.46%
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 5 10 15 20 25

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3

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 a better debt/assets ratio than last year.
EGLA.MI Yearly Shares OutstandingEGLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
EGLA's Altman-Z score of 1.57 is in line compared to the rest of the industry. EGLA outperforms 55.00% of its industry peers.
The Debt to FCF ratio of EGLA is 41.66, which is on the high side as it means it would take EGLA, 41.66 years of fcf income to pay off all of its debts.
EGLA's Debt to FCF ratio of 41.66 is in line compared to the rest of the industry. EGLA outperforms 51.67% of its industry peers.
EGLA has a Debt/Equity ratio of 0.65. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
EGLA has a worse Debt to Equity ratio (0.65) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 41.66
Altman-Z 1.57
ROIC/WACC0.9
WACC7%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

EGLA has a Current Ratio of 1.73. This is a normal value and indicates that EGLA is financially healthy and should not expect problems in meeting its short term obligations.
EGLA's Current ratio of 1.73 is in line compared to the rest of the industry. EGLA outperforms 56.67% of its industry peers.
A Quick Ratio of 0.98 indicates that EGLA may have some problems paying its short term obligations.
EGLA has a Quick ratio of 0.98. This is comparable to the rest of the industry: EGLA outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.98
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 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The earnings per share for EGLA have decreased strongly by -32.26% in the last year.
EGLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 150.86% yearly.
EGLA shows a decrease in Revenue. In the last year, the revenue decreased by -0.39%.
The Revenue has been growing by 30.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.26%
EPS 3Y150.86%
EPS 5YN/A
EPS Q2Q%-88.59%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y30.83%
Revenue growth 5YN/A
Sales Q2Q%19.05%

3.2 Future

Based on estimates for the next years, EGLA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.38% on average per year.
The Revenue is expected to grow by 14.86% on average over the next years. This is quite good.
EPS Next Y-16.67%
EPS Next 2Y13.49%
EPS Next 3Y20.01%
EPS Next 5Y25.38%
Revenue Next Year5.02%
Revenue Next 2Y11.91%
Revenue Next 3Y13.23%
Revenue Next 5Y14.86%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EGLA.MI Yearly Revenue VS EstimatesEGLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

EGLA is valuated reasonably with a Price/Earnings ratio of 10.30.
Based on the Price/Earnings ratio, EGLA is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. EGLA is valued rather cheaply when compared to this.
EGLA is valuated reasonably with a Price/Forward Earnings ratio of 8.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 85.00% of the companies listed in the same industry.
EGLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.3
Fwd PE 8.75
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

90.00% of the companies in the same industry are more expensive than EGLA, based on the Enterprise Value to EBITDA ratio.
EGLA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 68.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.44
EV/EBITDA 3.71
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

A more expensive valuation may be justified as EGLA's earnings are expected to grow with 20.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.49%
EPS Next 3Y20.01%

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3

5. Dividend

5.1 Amount

EGLA has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
EGLA's Dividend Yield is a higher than the industry average which is at 2.91.
EGLA's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

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

5.3 Sustainability

38.42% of the earnings are spent on dividend by EGLA. This is a low number and sustainable payout ratio.
DP38.42%
EPS Next 2Y13.49%
EPS Next 3Y20.01%
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 0 -50M -100M
EGLA.MI Dividend Payout.EGLA.MI Dividend Payout, showing the Payout Ratio.EGLA.MI Dividend Payout.PayoutRetained Earnings

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EUROGROUP LAMINATIONS SPA

BIT:EGLA (3/7/2025, 7:00:00 PM)

2.782

+0.02 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners46.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap261.56M
Analysts83.33
Price Target4.26 (53.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP38.42%
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)-8.73%
PT rev (3m)-8.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-2.21%
Valuation
Industry RankSector Rank
PE 10.3
Fwd PE 8.75
P/S 0.31
P/FCF 24.44
P/OCF 2.54
P/B 0.62
P/tB 0.65
EV/EBITDA 3.71
EPS(TTM)0.27
EY9.71%
EPS(NY)0.32
Fwd EY11.43%
FCF(TTM)0.11
FCFY4.09%
OCF(TTM)1.09
OCFY39.34%
SpS8.94
BVpS4.5
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 5.56%
ROCE 9.13%
ROIC 6.32%
ROICexc 9.07%
ROICexgc 9.39%
OM 8.29%
PM (TTM) 2.8%
GM 26.99%
FCFM 1.27%
ROA(3y)3.18%
ROA(5y)N/A
ROE(3y)15.58%
ROE(5y)N/A
ROIC(3y)9.01%
ROIC(5y)N/A
ROICexc(3y)13.49%
ROICexc(5y)N/A
ROICexgc(3y)13.76%
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexcg growth 3Y146.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y144.38%
ROICexc growth 5YN/A
OM growth 3Y153.29%
OM growth 5YN/A
PM growth 3Y90.5%
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 41.66
Debt/EBITDA 2.46
Cap/Depr 218.6%
Cap/Sales 10.96%
Interest Coverage 2.83
Cash Conversion 91.98%
Profit Quality 45.53%
Current Ratio 1.73
Quick Ratio 0.98
Altman-Z 1.57
F-Score5
WACC7%
ROIC/WACC0.9
Cap/Depr(3y)257.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.26%
EPS 3Y150.86%
EPS 5YN/A
EPS Q2Q%-88.59%
EPS Next Y-16.67%
EPS Next 2Y13.49%
EPS Next 3Y20.01%
EPS Next 5Y25.38%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y30.83%
Revenue growth 5YN/A
Sales Q2Q%19.05%
Revenue Next Year5.02%
Revenue Next 2Y11.91%
Revenue Next 3Y13.23%
Revenue Next 5Y14.86%
EBIT growth 1Y-15.96%
EBIT growth 3Y231.38%
EBIT growth 5YN/A
EBIT Next Year46.79%
EBIT Next 3Y30.6%
EBIT Next 5Y24.52%
FCF growth 1Y54.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y326.66%
OCF growth 3Y-5.62%
OCF growth 5YN/A