IRCE SPA (IRC.MI) Fundamental Analysis & Valuation

BIT:IRC • IT0001077780

Current stock price

2.22 EUR
-0.04 (-1.77%)
Last:

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

4

1. IRC.MI Profitability Analysis

1.1 Basic Checks

  • IRC had positive earnings in the past year.
  • In the past year IRC has reported a negative cash flow from operations.
  • IRC had positive earnings in each of the past 5 years.
  • In multiple years IRC reported negative operating cash flow during the last 5 years.
IRC.MI Yearly Net Income VS EBIT VS OCF VS FCFIRC.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 2025 0 20M -20M 40M

1.2 Ratios

  • IRC's Return On Assets of 2.15% is in line compared to the rest of the industry. IRC outperforms 52.00% of its industry peers.
  • IRC has a Return On Equity (3.95%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.30%, IRC is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
ROA 2.15%
ROE 3.95%
ROIC 2.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IRC.MI Yearly ROA, ROE, ROICIRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.64%, IRC is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • IRC's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 2.60%, IRC perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IRC has grown nicely.
  • IRC has a worse Gross Margin (22.28%) than 74.67% of its industry peers.
  • In the last couple of years the Gross Margin of IRC has remained more or less at the same level.
Industry RankSector Rank
OM 2.6%
PM (TTM) 1.64%
GM 22.28%
OM growth 3Y2.9%
OM growth 5Y19.13%
PM growth 3Y-6.93%
PM growth 5Y12.12%
GM growth 3Y2.95%
GM growth 5Y0.73%
IRC.MI Yearly Profit, Operating, Gross MarginsIRC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. IRC.MI Health Analysis

2.1 Basic Checks

  • IRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • IRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IRC.MI Yearly Shares OutstandingIRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
IRC.MI Yearly Total Debt VS Total AssetsIRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IRC's Altman-Z score of 2.68 is in line compared to the rest of the industry. IRC outperforms 57.33% of its industry peers.
  • IRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating IRC is somewhat dependend on debt financing.
  • IRC has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: IRC outperforms 52.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACC0.27
WACC8.62%
IRC.MI Yearly LT Debt VS Equity VS FCFIRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • IRC has a Current Ratio of 2.10. This indicates that IRC is financially healthy and has no problem in meeting its short term obligations.
  • IRC has a Current ratio of 2.10. This is in the better half of the industry: IRC outperforms 74.67% of its industry peers.
  • A Quick Ratio of 0.91 indicates that IRC may have some problems paying its short term obligations.
  • IRC has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.91
IRC.MI Yearly Current Assets VS Current LiabilitesIRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. IRC.MI Growth Analysis

3.1 Past

  • IRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.36%.
  • The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
  • IRC shows a decrease in Revenue. In the last year, the revenue decreased by -5.03%.
  • IRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
EPS 1Y (TTM)-10.36%
EPS 3Y-12.39%
EPS 5Y17.9%
EPS Q2Q%560.76%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-6%
Revenue growth 5Y5.04%
Sales Q2Q%1.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.77% on average over the next years. This is a very strong growth
  • IRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y27.59%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y6.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
IRC.MI Yearly Revenue VS EstimatesIRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
IRC.MI Yearly EPS VS EstimatesIRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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7

4. IRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IRC is valuated reasonably with a Price/Earnings ratio of 9.65.
  • IRC's Price/Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 96.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, IRC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.94, which indicates a rather cheap valuation of IRC.
  • IRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 97.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. IRC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.65
Fwd PE 5.94
IRC.MI Price Earnings VS Forward Price EarningsIRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • IRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRC is cheaper than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.35
IRC.MI Per share dataIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • IRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IRC's earnings are expected to grow with 21.77% in the coming years.
PEG (NY)0.35
PEG (5Y)0.54
EPS Next 2Y21.77%
EPS Next 3YN/A

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

6

5. IRC.MI Dividend Analysis

5.1 Amount

  • IRC has a Yearly Dividend Yield of 2.78%.
  • IRC's Dividend Yield is rather good when compared to the industry average which is at 0.81. IRC pays more dividend than 92.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, IRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IRC pays out 25.68% of its income as dividend. This is a sustainable payout ratio.
DP25.68%
EPS Next 2Y21.77%
EPS Next 3YN/A
IRC.MI Yearly Income VS Free CF VS DividendIRC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M
IRC.MI Dividend Payout.IRC.MI Dividend Payout, showing the Payout Ratio.IRC.MI Dividend Payout.PayoutRetained Earnings

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IRC.MI Fundamentals: All Metrics, Ratios and Statistics

IRCE SPA

BIT:IRC (4/24/2026, 5:00:48 PM)

2.22

-0.04 (-1.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap62.45M
Revenue(TTM)377.64M
Net Income(TTM)6.18M
Analysts80
Price Target2.96 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP25.68%
Div Incr Years0
Div Non Decr Years0
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)-14.71%
PT rev (3m)-14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.57%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-6.35%
Valuation
Industry RankSector Rank
PE 9.65
Fwd PE 5.94
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA 5.35
EPS(TTM)0.23
EY10.36%
EPS(NY)0.37
Fwd EY16.83%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS13.42
BVpS5.56
TBVpS5.55
PEG (NY)0.35
PEG (5Y)0.54
Graham Number5.36167 (141.52%)
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 3.95%
ROCE 4.91%
ROIC 2.3%
ROICexc 2.48%
ROICexgc 2.48%
OM 2.6%
PM (TTM) 1.64%
GM 22.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.9%
OM growth 5Y19.13%
PM growth 3Y-6.93%
PM growth 5Y12.12%
GM growth 3Y2.95%
GM growth 5Y0.73%
F-Score3
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 4.96
Cap/Depr 288.93%
Cap/Sales 5.19%
Interest Coverage 4.17
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 0.91
Altman-Z 2.68
F-Score3
WACC8.62%
ROIC/WACC0.27
Cap/Depr(3y)325.63%
Cap/Depr(5y)253.36%
Cap/Sales(3y)5.68%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.36%
EPS 3Y-12.39%
EPS 5Y17.9%
EPS Q2Q%560.76%
EPS Next Y27.59%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-6%
Revenue growth 5Y5.04%
Sales Q2Q%1.21%
Revenue Next Year3.42%
Revenue Next 2Y6.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.33%
EBIT growth 3Y-3.28%
EBIT growth 5Y25.14%
EBIT Next Year68.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.59%
OCF growth 3YN/A
OCF growth 5YN/A

IRCE SPA / IRC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IRCE SPA (IRC.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to IRC.MI.


What is the valuation status for IRC stock?

ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.


Can you provide the profitability details for IRCE SPA?

IRCE SPA (IRC.MI) has a profitability rating of 4 / 10.


What is the financial health of IRCE SPA (IRC.MI) stock?

The financial health rating of IRCE SPA (IRC.MI) is 3 / 10.


What is the expected EPS growth for IRCE SPA (IRC.MI) stock?

The Earnings per Share (EPS) of IRCE SPA (IRC.MI) is expected to grow by 27.59% in the next year.