ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
-0.05 (-0.88%)
Taking everything into account, ILP scores 6 out of 10 in our fundamental rating. ILP was compared to 108 industry peers in the Machinery industry. ILP has an excellent profitability rating, but there are some minor concerns on its financial health. ILP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ILP had positive earnings in the past year.
ILP had a positive operating cash flow in the past year.
ILP had positive earnings in each of the past 5 years.
In the past 5 years ILP always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.15%, ILP is doing good in the industry, outperforming 62.39% of the companies in the same industry.
ILP's Return On Equity of 14.84% is fine compared to the rest of the industry. ILP outperforms 77.06% of its industry peers.
ILP's Return On Invested Capital of 10.71% is amongst the best of the industry. ILP outperforms 81.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILP is above the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROIC | 10.71% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
1.3 Margins
ILP's Profit Margin of 6.06% is fine compared to the rest of the industry. ILP outperforms 67.89% of its industry peers.
In the last couple of years the Profit Margin of ILP has grown nicely.
ILP's Operating Margin of 11.67% is fine compared to the rest of the industry. ILP outperforms 77.98% of its industry peers.
ILP's Operating Margin has improved in the last couple of years.
ILP has a Gross Margin (44.55%) which is in line with 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 | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% |
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILP is creating some value.
The number of shares outstanding for ILP has been reduced compared to 1 year ago.
The number of shares outstanding for ILP has been reduced compared to 5 years ago.
Compared to 1 year ago, ILP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.14, ILP is in line with its industry, outperforming 53.21% of the companies in the same industry.
ILP has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as ILP would need 6.77 years to pay back of all of its debts.
The Debt to FCF ratio of ILP (6.77) is comparable to the rest of the industry.
ILP has a Debt/Equity ratio of 0.64. This is a neutral value indicating ILP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, ILP is not doing good in the industry: 66.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.47
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ILP should not have too much problems paying its short term obligations.
ILP's Current ratio of 1.74 is fine compared to the rest of the industry. ILP outperforms 62.39% of its industry peers.
ILP has a Quick Ratio of 1.74. This is a bad value and indicates that ILP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, ILP perfoms like the industry average, outperforming 45.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.32% over the past year.
ILP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.86% yearly.
The Revenue has grown by 29.23% in the past year. This is a very strong growth!
Measured over the past years, ILP shows a quite strong growth in Revenue. The Revenue has been growing by 16.87% on average per year.
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
3.2 Future
Based on estimates for the next years, ILP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.29% on average per year.
ILP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.16% yearly.
EPS Next Y-3.92%
EPS Next 2Y18.82%
EPS Next 3Y21.29%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.13, the valuation of ILP can be described as correct.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 78.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. ILP is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.77, the valuation of ILP can be described as very cheap.
Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 89.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ILP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
76.15% of the companies in the same industry are more expensive than ILP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 67.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
The decent profitability rating of ILP may justify a higher PE ratio.
A more expensive valuation may be justified as ILP's earnings are expected to grow with 21.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y18.82%
EPS Next 3Y21.29%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 2.47, ILP pays a bit more dividend than its industry peers.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
On average, the dividend of ILP grows each year by 13.91%, which is quite nice.
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
38.32% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.
ILP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.32%
EPS Next 2Y18.82%
EPS Next 3Y21.29%
BIT:ILP (11/7/2025, 7:00:00 PM)
5.65
-0.05 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.03M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.27 (46.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP38.32%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.97%
EPS NY rev (3m)-19.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.88 | ||
| P/FCF | 12.19 | ||
| P/OCF | 4.77 | ||
| P/B | 2.15 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.4
EY7.08%
EPS(NY)0.73
Fwd EY12.87%
FCF(TTM)0.46
FCFY8.21%
OCF(TTM)1.18
OCFY20.95%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)N/A
PEG (5Y)0.51
Graham Number4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 14.84% | ||
| ROCE | 13.81% | ||
| ROIC | 10.71% | ||
| ROICexc | 15.07% | ||
| ROICexgc | 20.61% | ||
| OM | 11.67% | ||
| PM (TTM) | 6.06% | ||
| GM | 44.55% | ||
| FCFM | 7.2% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
ROICexc(3y)18.09%
ROICexc(5y)20%
ROICexgc(3y)22.96%
ROICexgc(5y)24.93%
ROCE(3y)16.46%
ROCE(5y)16.68%
ROICexgc growth 3Y-15.22%
ROICexgc growth 5Y10.26%
ROICexc growth 3Y-18.54%
ROICexc growth 5Y8.06%
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 174.54% | ||
| Cap/Sales | 11.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.64% | ||
| Profit Quality | 118.72% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.14 |
F-Score5
WACC7.29%
ROIC/WACC1.47
Cap/Depr(3y)231.23%
Cap/Depr(5y)162.81%
Cap/Sales(3y)14.08%
Cap/Sales(5y)9.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
EPS Next Y-3.92%
EPS Next 2Y18.82%
EPS Next 3Y21.29%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year58.58%
EBIT Next 3Y26.79%
EBIT Next 5YN/A
FCF growth 1Y149.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y635.25%
OCF growth 3Y4.47%
OCF growth 5YN/A
ILPRA INDUSTRIA LAVORAZIONE / ILP.MI FAQ
What is the ChartMill fundamental rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILP.MI.
What is the valuation status for ILP stock?
ChartMill assigns a valuation rating of 8 / 10 to ILPRA INDUSTRIA LAVORAZIONE (ILP.MI). This can be considered as Undervalued.
How profitable is ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ILP stock?
The Price/Earnings (PE) ratio for ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 14.13 and the Price/Book (PB) ratio is 2.15.
Can you provide the expected EPS growth for ILP stock?
The Earnings per Share (EPS) of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is expected to decline by -3.92% in the next year.