EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EGLA - IT0005527616 - Common Stock
3.17 EUR
-0.06 (-1.98%)
We assign a fundamental rating of 4 out of 10 to EGLA. EGLA was compared to 66 industry peers in the Electrical Equipment industry. While EGLA is still in line with the averages on profitability rating, there are concerns on its financial health. EGLA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGLA was profitable.
EGLA had a positive operating cash flow in the past year.
Each year in the past 5 years EGLA has been profitable.
EGLA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EGLA has a Return On Assets of 1.27%. This is comparable to the rest of the industry: EGLA outperforms 54.55% of its industry peers.
EGLA has a Return On Equity of 4.02%. This is comparable to the rest of the industry: EGLA outperforms 54.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.62%, EGLA is in line with its industry, outperforming 53.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 9.83%.
The 3 year average ROIC (9.24%) for EGLA is well above the current ROIC(4.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROIC | 4.62% |
ROA(3y)3.12%
ROA(5y)2.46%
ROE(3y)13.02%
ROE(5y)11.21%
ROIC(3y)9.24%
ROIC(5y)7.04%
1.3 Margins
EGLA has a Profit Margin (1.84%) which is comparable to the rest of the industry.
EGLA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.48%, EGLA perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLA has grown nicely.
The Gross Margin of EGLA (24.69%) is worse than 71.21% of its industry peers.
In the last couple of years the Gross Margin of EGLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.48% | ||
| PM (TTM) | 1.84% | ||
| GM | 24.69% |
OM growth 3Y7.25%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EGLA is creating some value.
EGLA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EGLA has been increased compared to 5 years ago.
EGLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EGLA (1.50) is comparable to the rest of the industry.
EGLA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as EGLA would need 16.07 years to pay back of all of its debts.
EGLA has a Debt to FCF ratio of 16.07. This is comparable to the rest of the industry: EGLA outperforms 53.03% of its industry peers.
EGLA has a Debt/Equity ratio of 0.70. This is a neutral value indicating EGLA is somewhat dependend on debt financing.
EGLA has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.57
WACC8.18%
2.3 Liquidity
EGLA has a Current Ratio of 1.61. This is a normal value and indicates that EGLA is financially healthy and should not expect problems in meeting its short term obligations.
EGLA has a Current ratio of 1.61. This is in the better half of the industry: EGLA outperforms 60.61% of its industry peers.
EGLA has a Quick Ratio of 1.61. This is a bad value and indicates that EGLA is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLA's Quick ratio of 0.88 is in line compared to the rest of the industry. EGLA outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for EGLA have decreased strongly by -71.29% in the last year.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
Looking at the last year, EGLA shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
EGLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.01% yearly.
EPS 1Y (TTM)-71.29%
EPS 3Y-1.36%
EPS 5YN/A
EPS Q2Q%-78.76%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
3.2 Future
The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
EGLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y-63.24%
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue Next Year-2.14%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EGLA is valuated quite expensively with a Price/Earnings ratio of 31.70.
Compared to the rest of the industry, the Price/Earnings ratio of EGLA indicates a somewhat cheap valuation: EGLA is cheaper than 62.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, EGLA is valued at the same level.
EGLA is valuated rather expensively with a Price/Forward Earnings ratio of 21.89.
EGLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 62.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, EGLA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.7 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 87.88% of the companies in the same industry.
84.85% of the companies in the same industry are more expensive than EGLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
5. Dividend
5.1 Amount
EGLA has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.23, EGLA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.34, EGLA pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EGLA pays out 48.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.7%
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
BIT:EGLA (12/12/2025, 7:00:00 PM)
3.17
-0.06 (-1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap298.04M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price Target3.93 (23.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP48.7%
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)-35.85%
EPS NY rev (3m)-35.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.72%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.7 | ||
| Fwd PE | 21.89 | ||
| P/S | 0.34 | ||
| P/FCF | 9.85 | ||
| P/OCF | 2.86 | ||
| P/B | 0.74 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.1
EY3.15%
EPS(NY)0.14
Fwd EY4.57%
FCF(TTM)0.32
FCFY10.15%
OCF(TTM)1.11
OCFY34.93%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROCE | 6.26% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 6.56% | ||
| OM | 5.48% | ||
| PM (TTM) | 1.84% | ||
| GM | 24.69% | ||
| FCFM | 3.45% |
ROA(3y)3.12%
ROA(5y)2.46%
ROE(3y)13.02%
ROE(5y)11.21%
ROIC(3y)9.24%
ROIC(5y)7.04%
ROICexc(3y)12.73%
ROICexc(5y)10.08%
ROICexgc(3y)13.12%
ROICexgc(5y)10.35%
ROCE(3y)12.52%
ROCE(5y)9.54%
ROICexgc growth 3Y-10.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.5%
ROICexc growth 5YN/A
OM growth 3Y7.25%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5YN/A
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 141.84% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | 104.05% | ||
| Profit Quality | 187.93% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.5 |
F-Score5
WACC8.18%
ROIC/WACC0.57
Cap/Depr(3y)268.07%
Cap/Depr(5y)220.65%
Cap/Sales(3y)10.47%
Cap/Sales(5y)8.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.29%
EPS 3Y-1.36%
EPS 5YN/A
EPS Q2Q%-78.76%
EPS Next Y-63.24%
EPS Next 2Y-12.39%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year-2.14%
Revenue Next 2Y3.69%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year40.66%
EBIT Next 3Y23.4%
EBIT Next 5YN/A
FCF growth 1Y46.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.24%
OCF growth 3Y7.77%
OCF growth 5YN/A
EUROGROUP LAMINATIONS SPA / EGLA.MI FAQ
Can you provide the ChartMill fundamental rating for EUROGROUP LAMINATIONS SPA?
ChartMill assigns a fundamental rating of 4 / 10 to EGLA.MI.
What is the valuation status for EGLA stock?
ChartMill assigns a valuation rating of 4 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROGROUP LAMINATIONS SPA?
EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 5 / 10.
What is the valuation of EUROGROUP LAMINATIONS SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 31.7 and the Price/Book (PB) ratio is 0.74.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.