ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ILP - IT0005359101 - Common Stock
5.75 EUR
+0.05 (+0.88%)
Overall ILP gets a fundamental rating of 6 out of 10. We evaluated ILP against 109 industry peers in the Machinery industry. ILP scores excellent on profitability, but there are some minor concerns on its financial health. ILP is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
Each year in the past 5 years ILP has been profitable.
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 has a Return On Invested Capital of 10.71%. This is amongst the best in the industry. ILP outperforms 81.65% 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 8.88%.
| 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 has a better Profit Margin (6.06%) than 67.89% of its industry peers.
In the last couple of years the Profit Margin of ILP has grown nicely.
The Operating Margin of ILP (11.67%) is better than 77.98% of its industry peers.
In the last couple of years the Operating Margin of ILP has grown nicely.
ILP's Gross Margin of 44.55% is in line compared to the rest of the industry. ILP outperforms 57.80% of its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ILP is still 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.
ILP has a Altman-Z score (2.14) which is in line with its industry peers.
The Debt to FCF ratio of ILP is 6.77, which is on the high side as it means it would take ILP, 6.77 years of fcf income to pay off all of its debts.
ILP's Debt to FCF ratio of 6.77 is in line compared to the rest of the industry. ILP outperforms 44.95% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ILP is somewhat dependend on debt financing.
ILP's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. ILP is outperformed by 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.47
WACC7.29%
2.3 Liquidity
ILP has a Current Ratio of 1.74. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting 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.
A Quick Ratio of 0.95 indicates that ILP may have some problems paying its short term obligations.
ILP has a Quick ratio (0.95) which is comparable to the rest of the 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.
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%.
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)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
ILP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.29% yearly.
The Revenue is expected to grow by 16.16% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 14.38, the valuation of ILP can be described as correct.
78.90% of the companies in the same industry are more expensive than ILP, based on the Price/Earnings ratio.
ILP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.91, which indicates a rather cheap valuation of ILP.
Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 89.91% of the companies 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILP is valued a bit cheaper than 76.15% 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 67.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
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 21.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y18.82%
EPS Next 3Y21.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, ILP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.37, ILP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ILP has a dividend comparable with the average S&P500 company.
| 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 (11/26/2025, 7:00:00 PM)
5.75
+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 Cap69.23M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.27 (43.83%)
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 | 14.38 | ||
| Fwd PE | 7.91 | ||
| P/S | 0.89 | ||
| P/FCF | 12.4 | ||
| P/OCF | 4.86 | ||
| P/B | 2.18 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.4
EY6.96%
EPS(NY)0.73
Fwd EY12.65%
FCF(TTM)0.46
FCFY8.06%
OCF(TTM)1.18
OCFY20.59%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)N/A
PEG (5Y)0.52
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 14.38 and the Price/Book (PB) ratio is 2.18.
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.