ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis

BIT:ILP • IT0005359101

5.5 EUR
-0.1 (-1.79%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ILP gets a fundamental rating of 6 out of 10. We evaluated ILP against 109 industry peers in the Machinery industry. While ILP has a great profitability rating, there are some minor concerns on its financial health. ILP is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ILP was profitable.
  • In the past year ILP had a positive cash flow from operations.
  • 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.
ILP.MI Yearly Net Income VS EBIT VS OCF VS FCFILP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of ILP (4.15%) is better than 62.83% of its industry peers.
  • The Return On Equity of ILP (14.84%) is better than 82.30% of its industry peers.
  • ILP has a Return On Invested Capital of 10.71%. This is amongst the best in the industry. ILP outperforms 83.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.85%.
Industry RankSector Rank
ROA 4.15%
ROE 14.84%
ROIC 10.71%
ROA(3y)5.68%
ROA(5y)6.06%
ROE(3y)17.97%
ROE(5y)17.76%
ROIC(3y)12.76%
ROIC(5y)12.98%
ILP.MI Yearly ROA, ROE, ROICILP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ILP's Profit Margin of 6.06% is fine compared to the rest of the industry. ILP outperforms 67.26% of its industry peers.
  • In the last couple of years the Profit Margin of ILP has grown nicely.
  • ILP has a better Operating Margin (11.67%) than 74.34% of its industry peers.
  • ILP's Operating Margin has improved in the last couple of years.
  • ILP's Gross Margin of 44.55% is in line compared to the rest of the industry. ILP outperforms 57.52% of its industry peers.
  • ILP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.67%
PM (TTM) 6.06%
GM 44.55%
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%
ILP.MI Yearly Profit, Operating, Gross MarginsILP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ILP is creating some value.
  • Compared to 1 year ago, ILP has less shares outstanding
  • Compared to 5 years ago, ILP has less shares outstanding
  • ILP has a better debt/assets ratio than last year.
ILP.MI Yearly Shares OutstandingILP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ILP.MI Yearly Total Debt VS Total AssetsILP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ILP has an Altman-Z score of 2.13. This is not the best score and indicates that ILP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ILP has a Altman-Z score (2.13) which is in line with its industry peers.
  • ILP has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as ILP would need 6.77 years to pay back of all of its debts.
  • ILP's Debt to FCF ratio of 6.77 is in line compared to the rest of the industry. ILP outperforms 45.13% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ILP is somewhat dependend on debt financing.
  • ILP has a worse Debt to Equity ratio (0.64) than 68.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.77
Altman-Z 2.13
ROIC/WACC1.37
WACC7.82%
ILP.MI Yearly LT Debt VS Equity VS FCFILP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that ILP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.74, ILP is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
  • ILP has a Quick Ratio of 1.74. This is a bad value and indicates that ILP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ILP (0.95) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 0.95
ILP.MI Yearly Current Assets VS Current LiabilitesILP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.32% over the past year.
  • The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
  • ILP shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.23%.
  • The Revenue has been growing by 16.87% on average over the past years. This is quite good.
EPS 1Y (TTM)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%

3.2 Future

  • Based on estimates for the next years, ILP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.07% on average per year.
  • ILP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.38% yearly.
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue Next Year21.81%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ILP.MI Yearly Revenue VS EstimatesILP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ILP.MI Yearly EPS VS EstimatesILP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.75, which indicates a correct valuation of ILP.
  • Based on the Price/Earnings ratio, ILP is valued cheaper than 86.73% of the companies in the same industry.
  • ILP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.67, which indicates a rather cheap valuation of ILP.
  • Based on the Price/Forward Earnings ratio, ILP is valued cheaply inside the industry as 94.69% of the companies are valued more expensively.
  • ILP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.75
Fwd PE 7.67
ILP.MI Price Earnings VS Forward Price EarningsILP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILP is valued a bit cheaper than the industry average as 78.76% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ILP is valued a bit cheaper than 70.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 5.96
ILP.MI Per share dataILP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILP does not grow enough to justify the current Price/Earnings ratio.
  • ILP has a very decent profitability rating, which may justify a higher PE ratio.
  • ILP's earnings are expected to grow with 21.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2
PEG (5Y)0.49
EPS Next 2Y17.99%
EPS Next 3Y21.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ILP has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • ILP's Dividend Yield is a higher than the industry average which is at 1.43.
  • ILP's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of ILP is nicely growing with an annual growth rate of 13.91%!
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 38.32% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.
  • ILP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.32%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
ILP.MI Yearly Income VS Free CF VS DividendILP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
ILP.MI Dividend Payout.ILP.MI Dividend Payout, showing the Payout Ratio.ILP.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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ILPRA INDUSTRIA LAVORAZIONE

BIT:ILP (2/6/2026, 7:00:00 PM)

5.5

-0.1 (-1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.22M
Revenue(TTM)77.58M
Net Income(TTM)4.70M
Analysts80
Price Target8.28 (50.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.17
Dividend Growth(5Y)13.91%
DP38.32%
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)0.06%
PT rev (3m)0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 7.67
P/S 0.85
P/FCF 11.86
P/OCF 4.65
P/B 2.09
P/tB 3.47
EV/EBITDA 5.96
EPS(TTM)0.4
EY7.27%
EPS(NY)0.72
Fwd EY13.04%
FCF(TTM)0.46
FCFY8.43%
OCF(TTM)1.18
OCFY21.52%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)2
PEG (5Y)0.49
Graham Number4.87
Profitability
Industry RankSector Rank
ROA 4.15%
ROE 14.84%
ROCE 13.81%
ROIC 10.71%
ROICexc 15.07%
ROICexgc 20.61%
OM 11.67%
PM (TTM) 6.06%
GM 44.55%
FCFM 7.2%
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-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.77
Debt/EBITDA 1.44
Cap/Depr 174.54%
Cap/Sales 11.18%
Interest Coverage 250
Cash Conversion 101.64%
Profit Quality 118.72%
Current Ratio 1.74
Quick Ratio 0.95
Altman-Z 2.13
F-Score5
WACC7.82%
ROIC/WACC1.37
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)10.32%
EPS 3Y6.28%
EPS 5Y27.86%
EPS Q2Q%-31.44%
EPS Next Y6.86%
EPS Next 2Y17.99%
EPS Next 3Y21.07%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year21.81%
Revenue Next 2Y17.6%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year50.48%
EBIT Next 3Y27.08%
EBIT Next 5YN/A
FCF growth 1Y149.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y635.25%
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 of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) 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 7 / 10.


How financially healthy is ILPRA INDUSTRIA LAVORAZIONE?

The financial health rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 4 / 10.


How sustainable is the dividend of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) stock?

The dividend rating of ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) is 7 / 10 and the dividend payout ratio is 38.32%.