IRCE SPA (IRC.MI) Fundamental Analysis & Valuation

BIT:IRC • IT0001077780

Current stock price

1.95 EUR
+0.03 (+1.56%)
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

  • In the past year IRC was profitable.
  • IRC had a positive operating cash flow in the past year.
  • Each year in the past 5 years IRC has been profitable.
  • Of the past 5 years IRC 4 years had a positive operating cash flow.
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 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.76%, IRC is in line with its industry, outperforming 47.89% of the companies in the same industry.
  • The Return On Equity of IRC (3.20%) is comparable to the rest of the industry.
  • IRC has a Return On Invested Capital of 2.92%. This is comparable to the rest of the industry: IRC outperforms 45.07% of its industry peers.
Industry RankSector Rank
ROA 1.76%
ROE 3.2%
ROIC 2.92%
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 0 2 4 6

1.3 Margins

  • IRC has a Profit Margin (1.33%) 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 (2.95%) is worse than 60.56% of its industry peers.
  • In the last couple of years the Operating Margin of IRC has grown nicely.
  • The Gross Margin of IRC (23.14%) is worse than 76.06% of its industry peers.
  • In the last couple of years the Gross Margin of IRC has grown nicely.
Industry RankSector Rank
OM 2.95%
PM (TTM) 1.33%
GM 23.14%
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%
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 0 5 10 15 20

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3

2. IRC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IRC is destroying value.
  • There is no outstanding debt for IRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.69 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IRC (2.69) is comparable to the rest of the industry.
  • IRC has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IRC (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC0.29
WACC10.13%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that IRC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.18, IRC is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that IRC may have some problems paying its short term obligations.
  • IRC has a Quick ratio of 0.83. This is comparable to the rest of the industry: IRC outperforms 45.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 0.83
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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4

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 -42.90%.
  • IRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.98% yearly.
  • IRC shows a decrease in Revenue. In the last year, the revenue decreased by -5.28%.
  • Measured over the past years, IRC shows a small growth in Revenue. The Revenue has been growing by 4.98% on average per year.
EPS 1Y (TTM)-42.9%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-37.97%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-17.2%

3.2 Future

  • Based on estimates for the next years, IRC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.53% on average per year.
  • The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y7.41%
EPS Next 2Y30.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.07%
Revenue Next 2Y2.24%
Revenue Next 3Y4.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 0 0.1 0.2 0.3 0.4

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7

4. IRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.26, 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 95.77% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. IRC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.20, which indicates a rather cheap valuation of IRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 98.59% of the companies listed in the same industry.
  • IRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 10.26
Fwd PE 4.2
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IRC is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.17
IRC.MI Per share dataIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IRC's earnings are expected to grow with 30.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)0.35
EPS Next 2Y30.53%
EPS Next 3YN/A

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6

5. IRC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, IRC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.95, IRC pays a better dividend. On top of this IRC pays more dividend than 91.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

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

5.3 Sustainability

  • IRC pays out 31.68% of its income as dividend. This is a sustainable payout ratio.
DP31.68%
EPS Next 2Y30.53%
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 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 (3/30/2026, 7:00:00 PM)

1.95

+0.03 (+1.56%)

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 Cap54.85M
Revenue(TTM)376.54M
Net Income(TTM)5.01M
Analysts80
Price Target3.47 (77.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP31.68%
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)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 RankSector Rank
PE 10.26
Fwd PE 4.2
P/S 0.15
P/FCF N/A
P/OCF 4.68
P/B 0.35
P/tB 0.35
EV/EBITDA 5.17
EPS(TTM)0.19
EY9.74%
EPS(NY)0.46
Fwd EY23.83%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.42
OCFY21.37%
SpS13.39
BVpS5.56
TBVpS5.56
PEG (NY)1.39
PEG (5Y)0.35
Graham Number4.87
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 3.2%
ROCE 5.54%
ROIC 2.92%
ROICexc 3.06%
ROICexgc 3.06%
OM 2.95%
PM (TTM) 1.33%
GM 23.14%
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-Score4
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 3.91
Cap/Depr 383.92%
Cap/Sales 6.15%
Interest Coverage 3.2
Cash Conversion 68.4%
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 0.83
Altman-Z 2.69
F-Score4
WACC10.13%
ROIC/WACC0.29
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)-42.9%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-37.97%
EPS Next Y7.41%
EPS Next 2Y30.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-17.2%
Revenue Next Year1.07%
Revenue Next 2Y2.24%
Revenue Next 3Y4.87%
Revenue Next 5YN/A
EBIT growth 1Y-32.6%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year52.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.91%
OCF growth 3YN/A
OCF growth 5Y-9.35%

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 4 / 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 7.41% in the next year.