IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.03 (+1.36%)
Taking everything into account, IRC scores 5 out of 10 in our fundamental rating. IRC was compared to 60 industry peers in the Electrical Equipment industry. IRC has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on IRC.
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
Looking at the Return On Assets, with a value of 2.25%, IRC is in line with its industry, outperforming 60.00% of the companies in the same industry.
IRC's Return On Equity of 4.29% is in line compared to the rest of the industry. IRC outperforms 56.67% of its industry peers.
IRC's Return On Invested Capital of 3.68% is in line compared to the rest of the industry. IRC outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROIC | 3.68% |
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 (1.65%) which is comparable to the rest of the industry.
IRC's Profit Margin has improved in the last couple of years.
IRC's Operating Margin of 3.56% is in line compared to the rest of the industry. IRC outperforms 53.33% of its industry peers.
IRC's Operating Margin has improved in the last couple of years.
IRC's Gross Margin of 23.71% is on the low side compared to the rest of the industry. IRC is outperformed by 73.33% of its industry peers.
In the last couple of years the Gross Margin of IRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% |
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
An Altman-Z score of 2.76 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
IRC has a better Altman-Z score (2.76) than 73.33% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that IRC is not too dependend on debt financing.
IRC's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. IRC outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACC0.45
WACC8.14%
2.3 Liquidity
IRC has a Current Ratio of 2.13. This indicates that IRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.13, IRC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that IRC may have some problems paying its short term obligations.
IRC has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -16.24% in the last year.
The Earnings Per Share has been growing by 28.98% on average over the past years. This is a very strong growth
Looking at the last year, IRC shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
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.
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.
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
With a Price/Earnings ratio of 8.96, the valuation of IRC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 93.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IRC to the average of the S&P500 Index (27.27), we can say IRC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.35, the valuation of IRC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 93.33% of the companies listed in the same industry.
IRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRC is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.65 |
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.
IRC's earnings are expected to grow with 37.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.31
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, IRC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.59, IRC pays a better dividend. On top of this IRC pays more dividend than 86.67% of the companies listed in the same industry.
IRC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.03% of the earnings are spent on dividend by IRC. This is a low number and sustainable payout ratio.
DP24.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (9/12/2025, 7:00:00 PM)
2.24
+0.03 (+1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap63.01M
Analysts80
Price Target3.26 (45.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP24.03%
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 | 8.96 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 5.36 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.25
EY11.16%
EPS(NY)0.52
Fwd EY23%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.42
OCFY18.65%
SpS14.23
BVpS5.47
TBVpS5.47
PEG (NY)0.4
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROCE | 7.12% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 3.88% | ||
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 506.87% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.76 |
F-Score6
WACC8.14%
ROIC/WACC0.45
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)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.12%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-230.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.11%
OCF growth 3YN/A
OCF growth 5Y-9.35%