ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
BIT:ILP - Euronext Milan - IT0005359101 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ILP. ILP was compared to 106 industry peers in the Machinery industry. While ILP has a great profitability rating, there are quite some concerns on its financial health. ILP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ILP had positive earnings in the past year.
In the past year ILP had a positive cash flow from operations.
ILP had positive earnings in each of the past 5 years.
ILP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ILP (4.25%) is better than 69.09% of its industry peers.
ILP has a better Return On Equity (14.63%) than 82.73% of its industry peers.
The Return On Invested Capital of ILP (11.13%) is better than 88.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILP is significantly above the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 14.63% | ||
| ROIC | 11.13% |
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
1.3 Margins
The Profit Margin of ILP (7.12%) is better than 82.73% of its industry peers.
ILP's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 14.78%, ILP belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
In the last couple of years the Operating Margin of ILP has remained more or less at the same level.
ILP has a better Gross Margin (49.79%) than 69.09% of its industry peers.
In the last couple of years the Gross Margin of ILP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 7.12% | ||
| GM | 49.79% |
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ILP is creating value.
ILP has less shares outstanding than it did 1 year ago.
ILP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ILP is higher compared to a year ago.
2.2 Solvency
ILP has an Altman-Z score of 2.03. This is not the best score and indicates that ILP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, ILP is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ILP is 75.02, which is on the high side as it means it would take ILP, 75.02 years of fcf income to pay off all of its debts.
ILP has a Debt to FCF ratio of 75.02. This is in the lower half of the industry: ILP underperforms 66.36% of its industry peers.
ILP has a Debt/Equity ratio of 0.59. This is a neutral value indicating ILP is somewhat dependend on debt financing.
ILP has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: ILP underperforms 62.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 75.02 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.61
WACC6.9%
2.3 Liquidity
ILP has a Current Ratio of 1.92. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, ILP is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
ILP has a Quick Ratio of 1.11. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ILP (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for ILP have decreased strongly by -24.08% in the last year.
Measured over the past years, ILP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.81% on average per year.
ILP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
ILP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.91% yearly.
EPS 1Y (TTM)-24.08%
EPS 3Y23.83%
EPS 5Y-19.81%
EPS Q2Q%-27.74%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%
3.2 Future
The Earnings Per Share is expected to grow by 12.34% on average over the next years. This is quite good.
Based on estimates for the next years, ILP will show a small growth in Revenue. The Revenue will grow by 7.82% on average per year.
EPS Next Y-9.73%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
EPS Next 5Y12.34%
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y7.82%
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
With a Price/Earnings ratio of 11.00, the valuation of ILP can be described as very reasonable.
ILP's Price/Earnings ratio is a bit cheaper when compared to the industry. ILP is cheaper than 77.27% of the companies in the same industry.
ILP is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.48 indicates a rather cheap valuation of ILP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILP indicates a rather cheap valuation: ILP is cheaper than 91.82% of the companies listed in the same industry.
ILP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
ILP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ILP is cheaper than 73.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILP indicates a slightly more expensive valuation: ILP is more expensive than 66.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.88 | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
ILP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, ILP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.89, ILP pays a bit more dividend than its industry peers.
ILP's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ILP pays out 50.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.88%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
BIT:ILP (4/7/2025, 7:00:00 PM)
3.96
-0.34 (-7.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.68M
Analysts80
Price Target8.73 (120.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP50.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.91%
PT rev (3m)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 6.48 | ||
| P/S | 0.79 | ||
| P/FCF | 109.88 | ||
| P/OCF | 12.41 | ||
| P/B | 1.63 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.36
EY9.09%
EPS(NY)0.61
Fwd EY15.43%
FCF(TTM)0.04
FCFY0.91%
OCF(TTM)0.32
OCFY8.06%
SpS4.99
BVpS2.43
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 14.63% | ||
| ROCE | 14.4% | ||
| ROIC | 11.13% | ||
| ROICexc | 14.06% | ||
| ROICexgc | 17.84% | ||
| OM | 14.78% | ||
| PM (TTM) | 7.12% | ||
| GM | 49.79% | ||
| FCFM | 0.72% |
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
ROICexc(3y)22.52%
ROICexc(5y)18.89%
ROICexgc(3y)27.52%
ROICexgc(5y)23.14%
ROCE(3y)17.96%
ROCE(5y)15.9%
ROICexcg growth 3Y1.71%
ROICexcg growth 5Y-8.23%
ROICexc growth 3Y-0.49%
ROICexc growth 5Y-9.88%
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 75.02 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 76.46% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.82% | ||
| Profit Quality | 10.15% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.03 |
F-Score7
WACC6.9%
ROIC/WACC1.61
Cap/Depr(3y)188.61%
Cap/Depr(5y)171.24%
Cap/Sales(3y)10.82%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.08%
EPS 3Y23.83%
EPS 5Y-19.81%
EPS Q2Q%-27.74%
EPS Next Y-9.73%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
EPS Next 5Y12.34%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
EBIT growth 1Y-6.2%
EBIT growth 3Y30.35%
EBIT growth 5Y17.18%
EBIT Next Year41.76%
EBIT Next 3Y19.91%
EBIT Next 5Y18.87%
FCF growth 1Y-68.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.66%
OCF growth 3Y-34.82%
OCF growth 5Y36.27%