ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
+0.3 (+5.61%)
Overall ILP gets a fundamental rating of 6 out of 10. We evaluated ILP against 103 industry peers in the Machinery industry. While ILP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ILP is evaluated to be cheap and growing strongly. This does not happen too often!
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.
In the past 5 years ILP has always been profitable.
Each year in the past 5 years ILP had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.01%, ILP is doing good in the industry, outperforming 70.48% of the companies in the same industry.
ILP's Return On Equity of 16.40% is amongst the best of the industry. ILP outperforms 83.81% of its industry peers.
ILP has a Return On Invested Capital of 12.25%. This is amongst the best in the industry. ILP outperforms 87.62% of its industry peers.
ILP had an Average Return On Invested Capital over the past 3 years of 12.76%. This is above the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROIC | 12.25% |
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
With an excellent Profit Margin value of 7.53%, ILP belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ILP has grown nicely.
Looking at the Operating Margin, with a value of 14.03%, ILP belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
ILP's Operating Margin has improved in the last couple of years.
ILP has a Gross Margin of 47.04%. This is in the better half of the industry: ILP outperforms 63.81% of its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILP is creating value.
ILP has less shares outstanding than it did 1 year ago.
ILP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ILP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILP has a Altman-Z score (2.18) which is in line with its industry peers.
ILP has a Debt/Equity ratio of 0.51. This is a neutral value indicating ILP is somewhat dependend on debt financing.
ILP has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC1.75
WACC6.99%
2.3 Liquidity
ILP has a Current Ratio of 1.72. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.72, ILP perfoms like the industry average, outperforming 55.24% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that ILP may have some problems paying its short term obligations.
ILP's Quick ratio of 0.97 is in line compared to the rest of the industry. ILP outperforms 44.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.42% over the past year.
The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
The Revenue has grown by 12.65% in the past year. This is quite good.
ILP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.87% yearly.
EPS 1Y (TTM)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
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 21.73% on average per year.
The Revenue is expected to grow by 15.37% on average over the next years. This is quite good.
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue Next Year20.23%
Revenue Next 2Y16.3%
Revenue Next 3Y15.37%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.84, ILP is valued correctly.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
ILP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 9.02, which indicates a very decent valuation of ILP.
ILP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ILP is cheaper than 88.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ILP to the average of the S&P500 Index (22.88), we can say ILP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 79.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
ILP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ILP has an outstanding 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 21.73% in the coming years.
PEG (NY)0.6
PEG (5Y)0.46
EPS Next 2Y23.67%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.26%.
ILP's Dividend Yield is a higher than the industry average which is at 2.88.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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
37.20% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.
The dividend of ILP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.2%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
BIT:ILP (9/17/2025, 7:00:00 PM)
5.65
+0.3 (+5.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.03M
Analysts80
Price Target8.27 (46.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP37.2%
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)-5.4%
PT rev (3m)-5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.48%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)8.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 8.3 | ||
| P/B | 2.12 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)0.44
EY7.79%
EPS(NY)0.63
Fwd EY11.08%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.68
OCFY12.05%
SpS5.8
BVpS2.67
TBVpS1.59
PEG (NY)0.6
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROCE | 15.8% | ||
| ROIC | 12.25% | ||
| ROICexc | 16.03% | ||
| ROICexgc | 21.98% | ||
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-15.22%
ROICexcg 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-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 181.54% | ||
| Cap/Sales | 12.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.18 |
F-Score7
WACC6.99%
ROIC/WACC1.75
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)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
Revenue Next Year20.23%
Revenue Next 2Y16.3%
Revenue Next 3Y15.37%
Revenue Next 5YN/A
EBIT growth 1Y5.62%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year57.14%
EBIT Next 3Y26.49%
EBIT Next 5YN/A
FCF growth 1Y97.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y428.64%
OCF growth 3Y4.47%
OCF growth 5YN/A