EUROGROUP LAMINATIONS SPA (EGLA.MI) Fundamental Analysis & Valuation
BIT:EGLA • IT0005527616
Current stock price
1.2 EUR
0 (-0.25%)
Last:
This EGLA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EGLA.MI Profitability Analysis
1.1 Basic Checks
- EGLA had negative earnings in the past year.
- In the past year EGLA had a positive cash flow from operations.
- EGLA had positive earnings in 4 of the past 5 years.
- Of the past 5 years EGLA 4 years had a positive operating cash flow.
1.2 Ratios
- EGLA's Return On Assets of -0.05% is in line compared to the rest of the industry. EGLA outperforms 46.67% of its industry peers.
- EGLA has a Return On Equity (-0.15%) which is comparable to the rest of the industry.
- The Return On Invested Capital of EGLA (5.11%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.15% | ||
| ROIC | 5.11% |
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
- EGLA has a Operating Margin (3.22%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EGLA has grown nicely.
- The Gross Margin of EGLA (23.81%) is worse than 72.00% of its industry peers.
- In the last couple of years the Gross Margin of EGLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 23.81% |
OM growth 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
2. EGLA.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGLA is destroying value.
- There is no outstanding debt for EGLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- EGLA has an Altman-Z score of 1.75. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
- EGLA has a worse Altman-Z score (1.75) than 61.33% of its industry peers.
- EGLA has a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as EGLA would need 7.55 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.55, EGLA perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.58 indicates that EGLA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.58, EGLA perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.49
WACC10.34%
2.3 Liquidity
- EGLA has a Current Ratio of 1.47. 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 1.47. This is comparable to the rest of the industry: EGLA outperforms 50.67% of its industry peers.
- A Quick Ratio of 0.80 indicates that EGLA may have some problems paying its short term obligations.
- EGLA has a worse Quick ratio (0.80) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 |
3. EGLA.MI Growth Analysis
3.1 Past
- EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.08%.
- Looking at the last year, EGLA shows a very strong growth in Revenue. The Revenue has grown by 66.23%.
- The Revenue has been growing by 17.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%
3.2 Future
- EGLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.57% yearly.
- EGLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EGLA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- EGLA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaper than 98.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EGLA is valued cheaper than 98.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.9 | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
- EGLA's earnings are expected to grow with 101.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.44%
EPS Next 3Y101.57%
5. EGLA.MI Dividend Analysis
5.1 Amount
- EGLA has a Yearly Dividend Yield of 3.60%.
- In the last 3 months the price of EGLA has falen by -65.69%. 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 97.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EGLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- EGLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1325.68%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EGLA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:EGLA (4/23/2026, 11:08:28 AM)
1.2
0 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners24.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.82M
Revenue(TTM)1.45B
Net Income(TTM)-592.00K
Analysts45.45
Price Target1.24 (3.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-1325.68%
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)-48.03%
PT rev (3m)-68.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-113.89%
EPS NY rev (3m)-108.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.21%
Revenue NY rev (3m)-23.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 1.9 | ||
| P/OCF | 0.91 | ||
| P/B | 0.28 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.63
FCFY52.57%
OCF(TTM)1.32
OCFY110.09%
SpS15.37
BVpS4.24
TBVpS3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.15% | ||
| ROCE | 6.55% | ||
| ROIC | 5.11% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 8.17% | ||
| OM | 3.22% | ||
| PM (TTM) | N/A | ||
| GM | 23.81% | ||
| FCFM | 4.1% |
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 3Y-34.34%
OM growth 5Y35.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-2%
F-Score4
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.55 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 111.84% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 118.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.75 |
F-Score4
WACC10.34%
ROIC/WACC0.49
Cap/Depr(3y)196.62%
Cap/Depr(5y)215.37%
Cap/Sales(3y)9.74%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.39%
EPS Next Y-171.43%
EPS Next 2Y110.44%
EPS Next 3Y101.57%
EPS Next 5YN/A
Revenue 1Y (TTM)66.23%
Revenue growth 3Y-0.79%
Revenue growth 5Y17.36%
Sales Q2Q%277.28%
Revenue Next Year-10.41%
Revenue Next 2Y-1.06%
Revenue Next 3Y2.54%
Revenue Next 5YN/A
EBIT growth 1Y-26.38%
EBIT growth 3Y-34.86%
EBIT growth 5Y59.16%
EBIT Next Year191.41%
EBIT Next 3Y50.37%
EBIT Next 5YN/A
FCF growth 1Y329.09%
FCF growth 3YN/A
FCF growth 5Y13.93%
OCF growth 1Y104.97%
OCF growth 3YN/A
OCF growth 5Y17.18%
EUROGROUP LAMINATIONS SPA / EGLA.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EUROGROUP LAMINATIONS SPA?
ChartMill assigns a fundamental rating of 3 / 10 to EGLA.MI.
What is the valuation status of EUROGROUP LAMINATIONS SPA (EGLA.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to EUROGROUP LAMINATIONS SPA (EGLA.MI). This can be considered as Overvalued.
What is the profitability of EGLA stock?
EUROGROUP LAMINATIONS SPA (EGLA.MI) has a profitability rating of 3 / 10.
What is the financial health of EUROGROUP LAMINATIONS SPA (EGLA.MI) stock?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 2 / 10.
Can you provide the dividend sustainability for EGLA stock?
The dividend rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 4 / 10 and the dividend payout ratio is -1325.68%.