ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
-0.05 (-0.88%)
We assign a fundamental rating of 6 out of 10 to ILP. ILP was compared to 102 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
In the past year ILP was profitable.
In the past year ILP had a positive cash flow from operations.
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
ILP's Return On Assets of 4.15% is fine compared to the rest of the industry. ILP outperforms 62.39% of its industry peers.
ILP has a better Return On Equity (14.84%) than 77.06% of its industry peers.
With an excellent Return On Invested Capital value of 10.71%, ILP belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
ILP had an Average Return On Invested Capital over the past 3 years of 12.76%. This is above the industry average of 8.41%.
| 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.
With a decent Operating Margin value of 11.67%, ILP is doing good in the industry, outperforming 77.98% of the companies in the same industry.
ILP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 44.55%, ILP perfoms like the industry average, outperforming 57.80% of the companies in the same industry.
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
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.
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 2.14 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.14, ILP perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
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 has a Debt to FCF ratio of 6.77. This is comparable 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 has a worse Debt to Equity ratio (0.64) than 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.
With a decent Current ratio value of 1.74, ILP is doing good in the industry, outperforming 62.39% of the companies in the same industry.
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 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.
Looking at the last year, ILP shows a very strong growth in Revenue. The Revenue has grown by 29.23%.
The Revenue has been growing by 16.87% on average over the past years. This is quite good.
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 21.29% on average over the next years. This is a very strong growth
Based on estimates for the next years, ILP will show a quite strong growth in Revenue. The Revenue will grow by 16.16% on average per year.
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.
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
With a Price/Earnings ratio of 14.13, ILP is valued correctly.
ILP's Price/Earnings ratio is a bit cheaper when compared to the industry. ILP is cheaper than 78.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ILP is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of ILP.
Based on the Price/Forward Earnings ratio, ILP is valued cheaply inside the industry as 89.91% of the companies are valued more expensively.
ILP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 7.77 |
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 | 12.19 | ||
| 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)0.51
EPS Next 2Y18.82%
EPS Next 3Y21.29%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
ILP's Dividend Yield is a higher than the industry average which is at 2.49.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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
ILP pays out 38.32% of its income as dividend. This is a sustainable payout ratio.
The dividend of ILP is growing, but earnings are growing more, so the dividend growth is 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.