IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.01 (+0.45%)
Overall IRC gets a fundamental rating of 5 out of 10. We evaluated IRC against 59 industry peers in the Electrical Equipment industry. IRC has an average financial health and profitability rating. 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.
In the past year IRC had a positive cash flow from operations.
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
IRC has a Return On Assets of 1.99%. This is in the better half of the industry: IRC outperforms 63.79% of its industry peers.
IRC has a Return On Equity (3.83%) which is comparable to the rest of the industry.
IRC has a Return On Invested Capital of 3.64%. This is comparable to the rest of the industry: IRC outperforms 51.72% of its industry peers.
| 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 of 1.49%. This is comparable to the rest of the industry: IRC outperforms 56.90% of its industry peers.
IRC's Profit Margin has improved in the last couple of years.
IRC has a Operating Margin of 3.52%. This is comparable to the rest of the industry: IRC outperforms 55.17% of its industry peers.
IRC's Operating Margin has improved in the last couple of years.
IRC has a Gross Margin of 23.57%. This is in the lower half of the industry: IRC underperforms 74.14% of its industry peers.
In the last couple of years the Gross Margin of IRC has grown nicely.
| 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
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.
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.
IRC has a better Altman-Z score (2.70) than 74.14% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that IRC is not too dependend on debt financing.
IRC has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: IRC outperforms 56.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.44
WACC8.2%
2.3 Liquidity
IRC has a Current Ratio of 2.04. This indicates that IRC is financially healthy and has no problem in meeting 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.
The Quick ratio of IRC (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
IRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.68%.
IRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.98% yearly.
The Revenue has been growing slightly by 0.28% in the past year.
IRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.98% yearly.
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
The Earnings Per Share is expected to grow by 37.44% on average over the next years. This is a very strong growth
IRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.68% yearly.
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
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.
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.
IRC's Price/Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 96.55% of the companies in the same industry.
IRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 4.35, the valuation of IRC can be described as very cheap.
IRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 94.83% of the companies in the same industry.
IRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRC is valued 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
With a Yearly Dividend Yield of 2.78%, IRC has a reasonable but not impressive dividend return.
IRC's Dividend Yield is rather good when compared to the industry average which is at 2.23. IRC pays more dividend than 89.66% of the companies in the same industry.
IRC's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| 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.