ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Fundamental Analysis & Valuation

BIT:ILP • IT0005359101

Current stock price

5.5 EUR
0 (0%)
Last:

This ILP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ILP.MI Profitability Analysis

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.
  • ILP had a positive operating cash flow in each of the past 5 years.
ILP.MI Yearly Net Income VS EBIT VS OCF VS FCFILP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • ILP's Return On Assets of 4.15% is fine compared to the rest of the industry. ILP outperforms 62.16% of its industry peers.
  • The Return On Equity of ILP (14.84%) is better than 80.18% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.71%, ILP belongs to the best of the industry, outperforming 82.88% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.48%.
Industry RankSector 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%
ILP.MI Yearly ROA, ROE, ROICILP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.06%, ILP is in the better half of the industry, outperforming 65.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ILP has grown nicely.
  • ILP has a better Operating Margin (11.67%) than 74.77% of its industry peers.
  • In the last couple of years the Operating Margin of ILP has grown nicely.
  • The Gross Margin of ILP (44.55%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ILP has remained more or less at the same level.
Industry RankSector 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%
ILP.MI Yearly Profit, Operating, Gross MarginsILP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. ILP.MI Health Analysis

2.1 Basic Checks

  • ILP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ILP has less shares outstanding
  • ILP has less shares outstanding than it did 5 years ago.
  • ILP has a better debt/assets ratio than last year.
ILP.MI Yearly Shares OutstandingILP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ILP.MI Yearly Total Debt VS Total AssetsILP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ILP has an Altman-Z score of 2.13. 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.
  • ILP has a Altman-Z score (2.13) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.77, ILP is in line with its industry, outperforming 44.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that ILP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ILP is doing worse than 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.77
Altman-Z 2.13
ROIC/WACC1.42
WACC7.52%
ILP.MI Yearly LT Debt VS Equity VS FCFILP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that ILP should not have too much problems paying its short term obligations.
  • ILP has a better Current ratio (1.74) than 63.06% of its industry peers.
  • A Quick Ratio of 0.95 indicates that ILP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, ILP is in line with its industry, outperforming 47.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 0.95
ILP.MI Yearly Current Assets VS Current LiabilitesILP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ILP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.32% over the past year.
  • Measured over the past years, ILP shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.86% on average per year.
  • ILP shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.23%.
  • 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

  • The Earnings Per Share is expected to grow by 21.07% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.38% on average over the next years. This is quite good.
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue Next Year21.81%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
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.
ILP.MI Yearly Revenue VS EstimatesILP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ILP.MI Yearly EPS VS EstimatesILP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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7

4. ILP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.75, ILP is valued correctly.
  • Based on the Price/Earnings ratio, ILP is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.50. ILP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.67, the valuation of ILP can be described as very cheap.
  • 94.59% of the companies in the same industry are more expensive than ILP, based on the Price/Forward Earnings ratio.
  • ILP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 13.75
Fwd PE 7.67
ILP.MI Price Earnings VS Forward Price EarningsILP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ILP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ILP is cheaper than 79.28% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 68.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 5.96
ILP.MI Per share dataILP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ILP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ILP's earnings are expected to grow with 21.07% in the coming years.
PEG (NY)2
PEG (5Y)0.49
EPS Next 2Y17.99%
EPS Next 3Y21.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ILP.MI Dividend Analysis

5.1 Amount

  • ILP has a Yearly Dividend Yield of 2.18%.
  • ILP's Dividend Yield is a higher than the industry average which is at 1.54.
  • ILP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • The dividend of ILP is nicely growing with an annual growth rate of 13.91%!
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • ILP pays out 38.32% of its income as dividend. This is a sustainable payout ratio.
  • ILP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.32%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
ILP.MI Yearly Income VS Free CF VS DividendILP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
ILP.MI Dividend Payout.ILP.MI Dividend Payout, showing the Payout Ratio.ILP.MI Dividend Payout.PayoutRetained Earnings

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ILP.MI Fundamentals: All Metrics, Ratios and Statistics

ILPRA INDUSTRIA LAVORAZIONE

BIT:ILP (2/16/2026, 7:00:00 PM)

5.5

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.22M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.28 (50.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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)0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 7.67
P/S 0.85
P/FCF 11.86
P/OCF 4.65
P/B 2.09
P/tB 3.47
EV/EBITDA 5.96
EPS(TTM)0.4
EY7.27%
EPS(NY)0.72
Fwd EY13.04%
FCF(TTM)0.46
FCFY8.43%
OCF(TTM)1.18
OCFY21.52%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)2
PEG (5Y)0.49
Graham Number4.87
Profitability
Industry RankSector 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 RankSector 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 2.13
F-Score5
WACC7.52%
ROIC/WACC1.42
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 Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year21.81%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year50.48%
EBIT Next 3Y27.08%
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 Fundamental Analysis 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 of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?

ChartMill assigns a valuation rating of 7 / 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.


How financially healthy is ILPRA INDUSTRIA LAVORAZIONE?

The financial health rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 4 / 10.


How sustainable is the dividend of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?

The dividend rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 7 / 10 and the dividend payout ratio is 38.32%.