IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.01 (+0.45%)
We assign a fundamental rating of 5 out of 10 to IRC. IRC was compared to 61 industry peers in the Electrical Equipment industry. IRC has only an average score on both its financial health and profitability. IRC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
IRC had positive earnings in the past year.
IRC had a positive operating cash flow in the past year.
In the past 5 years IRC has always been profitable.
Of the past 5 years IRC 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.99%, IRC is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.83%, IRC is in line with its industry, outperforming 55.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.64%, IRC is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROIC | 3.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IRC has a Profit Margin (1.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of IRC has grown nicely.
The Operating Margin of IRC (3.52%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of IRC has grown nicely.
IRC has a worse Gross Margin (23.57%) than 74.14% of its industry peers.
IRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% |
OM growth 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRC 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.
2.2 Solvency
IRC has an Altman-Z score of 2.70. This is not the best score and indicates that IRC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.70, IRC is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
IRC has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IRC (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.44
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.04 indicates that IRC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.04, IRC is doing good in the industry, outperforming 70.69% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that IRC may have some problems paying its short term obligations.
IRC's Quick ratio of 0.85 is in line compared to the rest of the industry. IRC outperforms 46.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -27.68% in the last year.
Measured over the past years, IRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.98% on average per year.
Looking at the last year, IRC shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
3.2 Future
IRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.44% yearly.
The Revenue is expected to grow by 10.68% on average over the next years. This is quite good.
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.18, the valuation of IRC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 96.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, IRC is valued rather cheaply.
A Price/Forward Earnings ratio of 4.35 indicates a rather cheap valuation of IRC.
94.83% of the companies in the same industry are more expensive than IRC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IRC to the average of the S&P500 Index (34.59), we can say IRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
IRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRC is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
The 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 37.44% in the coming years.
PEG (NY)0.46
PEG (5Y)0.35
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IRC has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.99, IRC pays a better dividend. On top of this IRC pays more dividend than 89.66% of the companies listed in the same industry.
IRC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector 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 27.03% of its income as dividend. This is a sustainable payout ratio.
DP27.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (10/21/2025, 4:18:18 PM)
2.24
+0.01 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.03%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap63.01M
Revenue(TTM)393.33M
Net Income(TTM)5.87M
Analysts80
Price Target3.26 (45.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.03%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.22
EY9.82%
EPS(NY)0.52
Fwd EY23%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY32.09%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)0.46
PEG (5Y)0.35
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROCE | 7% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 3.81% | ||
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% | ||
| 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 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
F-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 468.9% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 101.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.7 |
F-Score6
WACC8.2%
ROIC/WACC0.44
Cap/Depr(3y)292.17%
Cap/Depr(5y)201.6%
Cap/Sales(3y)4.95%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.64%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.06%
OCF growth 3YN/A
OCF growth 5Y-9.35%
IRCE SPA / IRC.MI FAQ
What is the ChartMill fundamental rating of IRCE SPA (IRC.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IRC.MI.
Can you provide the valuation status for IRCE SPA?
ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.
How profitable is IRCE SPA (IRC.MI) stock?
IRCE SPA (IRC.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of IRCE SPA (IRC.MI) stock?
The Price/Earnings (PE) ratio for IRCE SPA (IRC.MI) is 10.18 and the Price/Book (PB) ratio is 0.41.
What is the earnings growth outlook for IRCE SPA?
The Earnings per Share (EPS) of IRCE SPA (IRC.MI) is expected to grow by 22.22% in the next year.