EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.119 EUR
+0.01 (+0.16%)
We assign a fundamental rating of 4 out of 10 to EGLA. EGLA was compared to 66 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EGLA had positive earnings in the past year.
EGLA had a positive operating cash flow in the past year.
In the past 5 years EGLA has always been profitable.
EGLA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EGLA's Return On Assets of 1.27% is in line compared to the rest of the industry. EGLA outperforms 54.55% of its industry peers.
EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 54.55% of its industry peers.
EGLA has a Return On Invested Capital of 4.62%. This is comparable to the rest of the industry: EGLA outperforms 53.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 9.83%.
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.
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 56.06% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
EGLA's Gross Margin of 24.69% is on the low side compared to the rest of the industry. EGLA is outperformed by 71.21% of its industry peers.
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
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.
Compared to 5 years ago, EGLA has more shares outstanding
EGLA has a worse debt/assets ratio than last year.
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.
EGLA's Altman-Z score of 1.50 is in line compared to the rest of the industry. EGLA outperforms 43.94% 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 (16.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
EGLA has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.57
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.61 indicates that EGLA should not have too much problems paying its short term obligations.
EGLA has a Current ratio of 1.61. This is in the better half of the industry: EGLA outperforms 60.61% 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.
The Quick ratio of EGLA (0.88) 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.
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 9.96% on average per year.
Based on estimates for the next years, EGLA will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
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
Based on the Price/Earnings ratio of 31.19, the valuation of EGLA can be described as expensive.
EGLA's Price/Earnings ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 62.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (26.34), we can say EGLA is valued inline with the index average.
A Price/Forward Earnings ratio of 21.53 indicates a rather expensive valuation of EGLA.
Based on the Price/Forward Earnings ratio, EGLA is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. EGLA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.19 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 87.88% 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 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 5.69 |
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 1.34%.
Compared to an average industry Dividend Yield of 2.23, EGLA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.34, EGLA pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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-12.39%
EPS Next 3Y9.97%
BIT:EGLA (12/9/2025, 5:29:52 PM)
3.119
+0.01 (+0.16%)
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 Cap293.25M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price Target3.93 (26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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 | 31.19 | ||
| Fwd PE | 21.53 | ||
| P/S | 0.33 | ||
| P/FCF | 9.69 | ||
| P/OCF | 2.82 | ||
| P/B | 0.73 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.1
EY3.21%
EPS(NY)0.14
Fwd EY4.64%
FCF(TTM)0.32
FCFY10.32%
OCF(TTM)1.11
OCFY35.51%
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
WACC8.18%
ROIC/WACC0.57
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 31.19 and the Price/Book (PB) ratio is 0.73.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.