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EUROGROUP LAMINATIONS SPA (EGLA.MI) Stock Fundamental Analysis

BIT:EGLA - Euronext Milan - IT0005527616 - Common Stock - Currency: EUR

2.45  +0.03 (+1.32%)

Fundamental Rating

5

Taking everything into account, EGLA scores 5 out of 10 in our fundamental rating. EGLA was compared to 54 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

EGLA had positive earnings in the past year.
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.
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's Return On Assets of 3.65% is fine compared to the rest of the industry. EGLA outperforms 70.37% of its industry peers.
With a decent Return On Equity value of 10.82%, EGLA is doing good in the industry, outperforming 70.37% of the companies in the same industry.
EGLA has a better Return On Invested Capital (10.42%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA 3.65%
ROE 10.82%
ROIC 10.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

With a decent Profit Margin value of 3.16%, EGLA is doing good in the industry, outperforming 64.81% of the companies in the same industry.
EGLA's Profit Margin has improved in the last couple of years.
EGLA has a Operating Margin of 7.52%. This is in the better half of the industry: EGLA outperforms 64.81% of its industry peers.
In the last couple of years the Operating Margin of EGLA has grown nicely.
With a Gross Margin value of 25.75%, EGLA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGLA has remained more or less at the same level.
Industry RankSector Rank
OM 7.52%
PM (TTM) 3.16%
GM 25.75%
OM growth 3Y8.42%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-1.32%
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

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3

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.
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.
EGLA.MI Yearly Shares OutstandingEGLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 200M 400M 600M 800M 1B

2.2 Solvency

EGLA has an Altman-Z score of 2.08. This is not the best score and indicates that EGLA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of EGLA (2.08) is better than 68.52% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that EGLA is somewhat dependend on debt financing.
EGLA has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: EGLA outperforms 40.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC1.01
WACC10.29%
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 1.66 indicates that EGLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, EGLA perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
EGLA has a Quick Ratio of 1.66. 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 0.92 is in line compared to the rest of the industry. EGLA outperforms 46.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.92
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 200M 400M 600M 800M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.43% over the past year.
EGLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.62% yearly.
EGLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.65%.
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)46.43%
EPS 3Y20.62%
EPS 5YN/A
EPS Q2Q%356.19%
Revenue 1Y (TTM)81.65%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%353.41%

3.2 Future

EGLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.35% yearly.
EGLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y-3.61%
EPS Next 2Y17.79%
EPS Next 3Y20.35%
EPS Next 5YN/A
Revenue Next Year10.59%
Revenue Next 2Y11.43%
Revenue Next 3Y13.2%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1B
EGLA.MI Yearly EPS VS EstimatesEGLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.54, the valuation of EGLA can be described as very cheap.
98.15% of the companies in the same industry are more expensive than EGLA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EGLA to the average of the S&P500 Index (28.88), we can say EGLA is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.47, EGLA is valued correctly.
68.52% of the companies in the same industry are more expensive than EGLA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, EGLA is valued a bit cheaper.
Industry RankSector Rank
PE 4.54
Fwd PE 13.47
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

Based on the Enterprise Value to EBITDA ratio, EGLA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.53
EGLA.MI Per share dataEGLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 20.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y20.35%

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3

5. Dividend

5.1 Amount

EGLA has a Yearly Dividend Yield of 1.65%.
Compared to an average industry Dividend Yield of 2.91, EGLA pays a bit more dividend than its industry peers.
EGLA's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

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

5.3 Sustainability

16.85% of the earnings are spent on dividend by EGLA. This is a low number and sustainable payout ratio.
DP16.85%
EPS Next 2Y17.79%
EPS Next 3Y20.35%
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

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EUROGROUP LAMINATIONS SPA

BIT:EGLA (4/30/2025, 7:00:00 PM)

2.45

+0.03 (+1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners46.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap230.35M
Analysts75
Price Target2.88 (17.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP16.85%
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)-32.54%
PT rev (3m)-38.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.97%
EPS NY rev (3m)-48.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.26%
Revenue NY rev (3m)-12.58%
Valuation
Industry RankSector Rank
PE 4.54
Fwd PE 13.47
P/S 0.15
P/FCF N/A
P/OCF 3.8
P/B 0.52
P/tB 0.58
EV/EBITDA 2.53
EPS(TTM)0.54
EY22.04%
EPS(NY)0.18
Fwd EY7.42%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.64
OCFY26.31%
SpS16.15
BVpS4.72
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.65%
ROE 10.82%
ROCE 14.1%
ROIC 10.42%
ROICexc 14.84%
ROICexgc 16.06%
OM 7.52%
PM (TTM) 3.16%
GM 25.75%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.42%
OM growth 5YN/A
PM growth 3Y2.08%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5YN/A
F-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 1.72
Cap/Depr 193.94%
Cap/Sales 5.7%
Interest Coverage 4.67
Cash Conversion 38.18%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.92
Altman-Z 2.08
F-Score6
WACC10.29%
ROIC/WACC1.01
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)46.43%
EPS 3Y20.62%
EPS 5YN/A
EPS Q2Q%356.19%
EPS Next Y-3.61%
EPS Next 2Y17.79%
EPS Next 3Y20.35%
EPS Next 5YN/A
Revenue 1Y (TTM)81.65%
Revenue growth 3Y16.01%
Revenue growth 5YN/A
Sales Q2Q%353.41%
Revenue Next Year10.59%
Revenue Next 2Y11.43%
Revenue Next 3Y13.2%
Revenue Next 5YN/A
EBIT growth 1Y42.1%
EBIT growth 3Y25.77%
EBIT growth 5YN/A
EBIT Next Year71.05%
EBIT Next 3Y32.78%
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