EUROGROUP LAMINATIONS SPA (EGLA.MI) Fundamental Analysis & Valuation

BIT:EGLA • IT0005527616

1.285 EUR
-0.05 (-3.6%)
Last: Mar 5, 2026, 03:28 PM

This EGLA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EGLA. EGLA was compared to 69 industry peers in the Electrical Equipment industry. There are concerns on the financial health of EGLA while its profitability can be described as average. EGLA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. EGLA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EGLA was profitable.
  • In the past year EGLA had a positive cash flow from operations.
  • In the past 5 years EGLA has always been profitable.
  • Of the past 5 years EGLA 4 years had a positive operating cash flow.
EGLA.MI Yearly Net Income VS EBIT VS OCF VS FCFEGLA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • EGLA has a Return On Assets (1.27%) which is comparable to the rest of the industry.
  • EGLA has a Return On Equity (4.02%) which is comparable to the rest of the industry.
  • EGLA has a Return On Invested Capital (4.62%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGLA is in line with the industry average of 9.30%.
  • The last Return On Invested Capital (4.62%) for EGLA is well below the 3 year average (9.24%), which needs to be investigated, but indicates that EGLA had better years and this may not be a problem.
Industry RankSector 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%
EGLA.MI Yearly ROA, ROE, ROICEGLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.84%, EGLA is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EGLA has grown nicely.
  • EGLA has a Operating Margin of 5.48%. This is comparable to the rest of the industry: EGLA outperforms 53.62% of its industry peers.
  • In the last couple of years the Operating Margin of EGLA has grown nicely.
  • With a Gross Margin value of 24.69%, EGLA is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • EGLA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
EGLA.MI Yearly Profit, Operating, Gross MarginsEGLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20 25

3

2. EGLA.MI Health Analysis

2.1 Basic Checks

  • EGLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • EGLA has less shares outstanding than it did 1 year ago.
  • EGLA has more shares outstanding than it did 5 years ago.
  • EGLA has a worse debt/assets ratio than last year.
EGLA.MI Yearly Shares OutstandingEGLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
EGLA.MI Yearly Total Debt VS Total AssetsEGLA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that EGLA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, EGLA is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of EGLA is 16.07, which is on the high side as it means it would take EGLA, 16.07 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.07, EGLA perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 16.07
Altman-Z 1.38
ROIC/WACC0.68
WACC6.84%
EGLA.MI Yearly LT Debt VS Equity VS FCFEGLA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that EGLA should not have too much problems paying its short term obligations.
  • EGLA has a better Current ratio (1.61) than 63.77% of its industry peers.
  • A Quick Ratio of 0.88 indicates that EGLA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.88, EGLA perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.88
EGLA.MI Yearly Current Assets VS Current LiabilitesEGLA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. EGLA.MI Growth Analysis

3.1 Past

  • The earnings per share for EGLA have decreased strongly by -71.29% in the last year.
  • EGLA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
  • EGLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
  • 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

  • Based on estimates for the next years, EGLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.
  • The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-9.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.9%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGLA.MI Yearly Revenue VS EstimatesEGLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

6

4. EGLA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.85, the valuation of EGLA can be described as correct.
  • 92.75% of the companies in the same industry are more expensive than EGLA, based on the Price/Earnings ratio.
  • EGLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
  • The Price/Forward Earnings ratio is 12.19, which indicates a correct valuation of EGLA.
  • Based on the Price/Forward Earnings ratio, EGLA is valued cheaper than 81.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. EGLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.85
Fwd PE 12.19
EGLA.MI Price Earnings VS Forward Price EarningsEGLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 97.10% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EGLA is valued cheaper than 98.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.99
EV/EBITDA 4.02
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as EGLA's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%

5

5. EGLA.MI Dividend Analysis

5.1 Amount

  • EGLA has a Yearly Dividend Yield of 3.01%.
  • In the last 3 months the price of EGLA has falen by -57.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • EGLA's Dividend Yield is rather good when compared to the industry average which is at 0.81. EGLA pays more dividend than 94.20% of the companies in the same industry.
  • EGLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

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

5.3 Sustainability

  • 48.70% of the earnings are spent on dividend by EGLA. This is a bit on the high side, but may be sustainable.
DP48.7%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EGLA.MI Yearly Income VS Free CF VS DividendEGLA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -50M -100M
EGLA.MI Dividend Payout.EGLA.MI Dividend Payout, showing the Payout Ratio.EGLA.MI Dividend Payout.PayoutRetained Earnings

EGLA.MI Fundamentals: All Metrics, Ratios and Statistics

EUROGROUP LAMINATIONS SPA

BIT:EGLA (3/5/2026, 3:28:59 PM)

1.285

-0.05 (-3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners31.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap120.82M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts45.45
Price Target2.38 (85.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)-39.39%
PT rev (3m)-39.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-65.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.72%
Revenue NY rev (3m)-14.85%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 12.19
P/S 0.14
P/FCF 3.99
P/OCF 1.16
P/B 0.3
P/tB 0.33
EV/EBITDA 4.02
EPS(TTM)0.1
EY7.78%
EPS(NY)0.11
Fwd EY8.2%
FCF(TTM)0.32
FCFY25.04%
OCF(TTM)1.11
OCFY86.18%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score5
WACC6.84%
ROIC/WACC0.68
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-80.18%
EPS Next 2Y-25.26%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year-9.7%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.9%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year26.98%
EBIT Next 3Y18.41%
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.


Can you provide the valuation status for EUROGROUP LAMINATIONS SPA?

ChartMill assigns a valuation rating of 6 / 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.


Can you provide the PE and PB ratios for EGLA stock?

The Price/Earnings (PE) ratio for EUROGROUP LAMINATIONS SPA (EGLA.MI) is 12.85 and the Price/Book (PB) ratio is 0.3.


Can you provide the dividend sustainability for EGLA stock?

The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 5 / 10 and the dividend payout ratio is 48.7%.