ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
-0.1 (-1.74%)
Overall ILP gets a fundamental rating of 6 out of 10. We evaluated ILP against 107 industry peers in the Machinery industry. ILP has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: ILP is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year ILP was profitable.
ILP had a positive operating cash flow in the past year.
Each year in the past 5 years ILP has been profitable.
In the past 5 years ILP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ILP (5.01%) is better than 69.81% of its industry peers.
The Return On Equity of ILP (16.40%) is better than 80.19% of its industry peers.
The Return On Invested Capital of ILP (12.25%) is better than 85.85% of its industry peers.
ILP had an Average Return On Invested Capital over the past 3 years of 12.76%. This is above the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROIC | 12.25% |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
1.3 Margins
The Profit Margin of ILP (7.53%) is better than 80.19% of its industry peers.
ILP's Profit Margin has improved in the last couple of years.
ILP has a Operating Margin of 14.03%. This is amongst the best in the industry. ILP outperforms 85.85% of its industry peers.
In the last couple of years the Operating Margin of ILP has grown nicely.
The Gross Margin of ILP (47.04%) is better than 62.26% of its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% |
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
ILP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ILP has less shares outstanding
Compared to 5 years ago, ILP has less shares outstanding
The debt/assets ratio for ILP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.23 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILP has a Altman-Z score of 2.23. This is comparable to the rest of the industry: ILP outperforms 53.77% of its industry peers.
ILP has a Debt/Equity ratio of 0.51. This is a neutral value indicating ILP is somewhat dependend on debt financing.
The Debt to Equity ratio of ILP (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC1.69
WACC7.26%
2.3 Liquidity
ILP has a Current Ratio of 1.72. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
ILP's Current ratio of 1.72 is fine compared to the rest of the industry. ILP outperforms 61.32% of its industry peers.
A Quick Ratio of 0.97 indicates that ILP may have some problems paying its short term obligations.
The Quick ratio of ILP (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.42% over the past year.
ILP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.86% yearly.
The Revenue has grown by 12.65% in the past year. This is quite good.
ILP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.87% yearly.
EPS 1Y (TTM)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
3.2 Future
The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.16% on average over the next years. This is quite good.
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.84, which indicates a correct valuation of ILP.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ILP to the average of the S&P500 Index (26.10), we can say ILP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.02, the valuation of ILP can be described as reasonable.
Based on the Price/Forward Earnings ratio, ILP is valued cheaper than 80.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ILP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
76.42% of the companies in the same industry are more expensive than ILP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
ILP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ILP has an outstanding profitability rating, which may justify a higher PE ratio.
ILP's earnings are expected to grow with 21.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.46
EPS Next 2Y23.67%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.11%.
Compared to an average industry Dividend Yield of 2.61, ILP pays a bit more dividend than its industry peers.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
On average, the dividend of ILP grows each year by 13.91%, which is quite nice.
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ILP pays out 37.20% of its income as dividend. This is a sustainable payout ratio.
ILP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.2%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
BIT:ILP (10/20/2025, 7:00:00 PM)
5.65
-0.1 (-1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.03M
Revenue(TTM)69.89M
Net Income(TTM)5.26M
Analysts80
Price Target8.27 (46.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP37.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)10.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 8.3 | ||
| P/B | 2.12 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.44
EY7.79%
EPS(NY)0.63
Fwd EY11.08%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.68
OCFY12.05%
SpS5.8
BVpS2.67
TBVpS1.59
PEG (NY)0.6
PEG (5Y)0.46
Graham Number5.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 16.4% | ||
| ROCE | 15.8% | ||
| ROIC | 12.25% | ||
| ROICexc | 16.03% | ||
| ROICexgc | 21.98% | ||
| OM | 14.03% | ||
| PM (TTM) | 7.53% | ||
| GM | 47.04% | ||
| FCFM | N/A |
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
ROICexc(3y)18.09%
ROICexc(5y)20%
ROICexgc(3y)22.96%
ROICexgc(5y)24.93%
ROCE(3y)16.46%
ROCE(5y)16.68%
ROICexgc growth 3Y-15.22%
ROICexgc growth 5Y10.26%
ROICexc growth 3Y-18.54%
ROICexc growth 5Y8.06%
OM growth 3Y-5.57%
OM growth 5Y10.35%
PM growth 3Y-10.64%
PM growth 5Y8.98%
GM growth 3Y-0.7%
GM growth 5Y-0.59%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 181.54% | ||
| Cap/Sales | 12.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.23 |
F-Score7
WACC7.26%
ROIC/WACC1.69
Cap/Depr(3y)231.23%
Cap/Depr(5y)162.81%
Cap/Sales(3y)14.08%
Cap/Sales(5y)9.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.42%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%39.94%
EPS Next Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%29.67%
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y5.62%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year58.58%
EBIT Next 3Y26.79%
EBIT Next 5YN/A
FCF growth 1Y97.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y428.64%
OCF growth 3Y4.47%
OCF growth 5YN/A
ILPRA INDUSTRIA LAVORAZIONE / ILP.MI FAQ
What is the ChartMill fundamental rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILP.MI.
What is the valuation status for ILP stock?
ChartMill assigns a valuation rating of 7 / 10 to ILPRA INDUSTRIA LAVORAZIONE (ILP.MI). This can be considered as Undervalued.
How profitable is ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?
ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ILP stock?
The Price/Earnings (PE) ratio for ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 12.84 and the Price/Book (PB) ratio is 2.12.
Can you provide the expected EPS growth for ILP stock?
The Earnings per Share (EPS) of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is expected to grow by 21.57% in the next year.