EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis
Europe - BIT:EGLA - IT0005527616 - Common Stock
3.538 EUR
+0.02 (+0.51%)
Overall EGLA gets a fundamental rating of 5 out of 10. We evaluated EGLA against 63 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 correct valuation and a medium 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.
In the past 5 years EGLA has always 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 (1.27%) which is comparable to the rest of the industry.
EGLA has a Return On Equity (4.02%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 4.62%, EGLA is doing good in the industry, outperforming 60.32% 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 9.51%.
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 of 1.84%. This is comparable to the rest of the industry: EGLA outperforms 53.97% of its industry peers.
EGLA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.48%, EGLA is in line with its industry, outperforming 57.14% of the companies in the same industry.
EGLA's Operating Margin has improved in the last couple of years.
EGLA has a Gross Margin of 24.69%. This is in the lower half of the industry: EGLA underperforms 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
EGLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EGLA has been reduced compared to 1 year ago.
EGLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EGLA has a worse debt to assets ratio.
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.
The Altman-Z score of EGLA (1.52) is comparable to the rest of the industry.
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.
EGLA's Debt to FCF ratio of 16.07 is in line compared to the rest of the industry. EGLA outperforms 58.73% 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's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. EGLA is outperformed by 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.6
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.61 indicates that EGLA should not have too much problems paying its short term obligations.
The Current ratio of EGLA (1.61) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that EGLA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, EGLA is in line with its industry, 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
EGLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.29%.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
The Revenue has grown by 8.88% in the past year. This is quite good.
The Revenue has been growing by 16.01% on average over the past years. This is quite good.
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
EGLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.09% yearly.
The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y-42.7%
EPS Next 2Y3.98%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y8.79%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.38, the valuation of EGLA can be described as expensive.
Based on the Price/Earnings ratio, EGLA is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (27.38), we can say EGLA is valued slightly more expensively.
A Price/Forward Earnings ratio of 17.34 indicates a rather expensive valuation of EGLA.
EGLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLA is cheaper than 73.02% of the companies in the same industry.
EGLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 17.34 |
4.2 Price Multiples
EGLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGLA is cheaper than 90.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGLA indicates a rather cheap valuation: EGLA is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
EGLA has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 1.19%, EGLA has a reasonable but not impressive dividend return.
EGLA's Dividend Yield is a higher than the industry average which is at 2.14.
Compared to an average S&P500 Dividend Yield of 2.38, EGLA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 2Y3.98%
EPS Next 3Y15.09%
BIT:EGLA (9/19/2025, 7:00:00 PM)
3.538
+0.02 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap332.64M
Analysts76
Price Target3.93 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)13.24%
PT rev (3m)31.85%
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%
Revenue NY rev (3m)-3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 17.34 | ||
| P/S | 0.38 | ||
| P/FCF | 10.99 | ||
| P/OCF | 3.19 | ||
| P/B | 0.83 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.1
EY2.83%
EPS(NY)0.2
Fwd EY5.77%
FCF(TTM)0.32
FCFY9.1%
OCF(TTM)1.11
OCFY31.3%
SpS9.32
BVpS4.26
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 4.02% | ||
| ROCE | 6.26% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.55% | ||
| ROICexgc | 7.06% | ||
| 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)13.37%
ROICexc(5y)10.47%
ROICexgc(3y)13.84%
ROICexgc(5y)10.78%
ROCE(3y)12.52%
ROCE(5y)9.54%
ROICexcg growth 3Y-7.89%
ROICexcg growth 5YN/A
ROICexc growth 3Y-9.95%
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
WACC7.69%
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 Year5.09%
Revenue Next 2Y8.79%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-29.81%
EBIT growth 3Y24.41%
EBIT growth 5YN/A
EBIT Next Year65.44%
EBIT Next 3Y30.85%
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