EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.198 EUR
-0.07 (-2.14%)
Taking everything into account, EGLA scores 4 out of 10 in our fundamental rating. EGLA was compared to 65 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 not valued too expensively and it also shows a decent 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 50.72% of its industry peers.
EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 52.17% of its industry peers.
The Return On Invested Capital of EGLA (4.62%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGLA is in line with the industry average of 10.08%.
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
With a Profit Margin value of 1.84%, EGLA perfoms like the industry average, outperforming 53.62% of the companies in the same 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 53.62% 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 of 24.69%. This is in the lower half of the industry: EGLA underperforms 72.46% of its industry peers.
In the last couple of years the Gross Margin of EGLA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGLA is still 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.
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 on the low side compared to the rest of the industry. EGLA is outperformed by 60.87% of its industry peers.
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.
A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, EGLA is doing worse than 62.32% of the companies in the same industry.
| 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.
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.
With a Quick ratio value of 0.88, EGLA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 |
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%.
EGLA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
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
The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
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
EGLA is valuated quite expensively with a Price/Earnings ratio of 31.98.
Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
EGLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 22.08 indicates a rather expensive valuation of EGLA.
Based on the Price/Forward Earnings ratio, EGLA is valued a bit cheaper than 62.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EGLA to the average of the S&P500 Index (23.46), we can say EGLA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.98 | ||
| Fwd PE | 22.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 89.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EGLA is valued 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 1.31%.
Compared to an average industry Dividend Yield of 0.88, EGLA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, EGLA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 Target3.93 (22.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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.