EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - BIT:EGLA - IT0005527616 - Common Stock
3.5 EUR
0 (-0.11%)
Taking everything into account, EGLA scores 5 out of 10 in our fundamental rating. EGLA was compared to 61 industry peers in the Electrical Equipment industry. EGLA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year EGLA had a positive cash flow from operations.
Each year in the past 5 years EGLA has been profitable.
Of the past 5 years EGLA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.27%, EGLA is in line with its industry, outperforming 58.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.02%, EGLA is in line with its industry, outperforming 57.14% of the companies in the same industry.
EGLA has a better Return On Invested Capital (4.62%) than 60.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLA is in line with the industry average of 10.39%.
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
Looking at the Profit Margin, with a value of 1.84%, EGLA is in line with its industry, outperforming 58.73% of the companies in the same industry.
In the last couple of years the Profit Margin of EGLA has grown nicely.
Looking at the Operating Margin, with a value of 5.48%, EGLA is in the better half of the industry, outperforming 60.32% 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 71.43% of its industry peers.
EGLA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGLA is still creating some value.
The number of shares outstanding for EGLA has been reduced compared to 1 year ago.
The number of shares outstanding for EGLA has been increased compared to 5 years ago.
The debt/assets ratio for EGLA is higher compared to a year ago.
2.2 Solvency
EGLA has an Altman-Z score of 1.52. This is a bad value and indicates that EGLA is not financially healthy and even has some risk of bankruptcy.
EGLA has a Altman-Z score (1.52) which 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.
Looking at the Debt to FCF ratio, with a value of 16.07, EGLA is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that EGLA is somewhat dependend on debt financing.
EGLA's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. EGLA outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.6
WACC7.75%
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.
The Current ratio of EGLA (1.61) is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.88, EGLA perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
| 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.
Measured over the past years, EGLA shows a quite strong growth in Revenue. The Revenue has been growing by 16.01% on average per year.
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 15.09% on average over the next years. This is quite good.
Based on estimates for the next years, EGLA will show a quite strong growth in Revenue. The Revenue will grow by 10.09% on average per year.
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year6.05%
Revenue Next 2Y9.25%
Revenue Next 3Y10.09%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.00, EGLA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
EGLA is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.16, the valuation of EGLA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EGLA is valued a bit cheaper than 73.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. EGLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
84.13% 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 | 10.88 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
The decent profitability rating of EGLA may justify a higher PE ratio.
EGLA's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.98%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
EGLA has a Yearly Dividend Yield of 1.20%.
EGLA's Dividend Yield is rather good when compared to the industry average which is at 1.99. EGLA pays more dividend than 80.95% of the companies in the same industry.
With a Dividend Yield of 1.20, EGLA pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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 2Y3.98%
EPS Next 3Y15.09%
BIT:EGLA (11/14/2025, 7:00:00 PM)
3.5
0 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners38.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.07M
Revenue(TTM)876.09M
Net Income(TTM)16.10M
Analysts76
Price Target3.93 (12.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)13.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 17.16 | ||
| P/S | 0.38 | ||
| P/FCF | 10.88 | ||
| P/OCF | 3.16 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.1
EY2.86%
EPS(NY)0.2
Fwd EY5.83%
FCF(TTM)0.32
FCFY9.19%
OCF(TTM)1.11
OCFY31.64%
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 | 1.52 |
F-Score5
WACC7.75%
ROIC/WACC0.6
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-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%-3.86%
Revenue Next Year6.05%
Revenue Next 2Y9.25%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y28.76%
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 5 / 10 to EGLA.MI.
What is the valuation status for EGLA stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 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 35 and the Price/Book (PB) ratio is 0.82.
How financially healthy is EUROGROUP LAMINATIONS SPA?
The financial health rating of EUROGROUP LAMINATIONS SPA (EGLA.MI) is 3 / 10.