ILP Fundamental Analysis - ILPRA INDUSTRIA LAVORAZIONE

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to ILP. ILP was compared to 106 industry peers in the Machinery industry. ILP scores excellent on profitability, 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.

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1. Profitability

1.1 Basic Checks

ILP had positive earnings in the past year.

In the past year ILP had a positive cash flow from operations.

In the past 5 years ILP has always 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.

With an excellent Return On Equity value of 16.40%, ILP belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.

ILP has a better Return On Invested Capital (12.25%) than 87.74% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ILP is above the industry average of 8.53%.

		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

ILP's Profit Margin of 7.53% is amongst the best of the industry. ILP outperforms 82.08% of its industry peers.

In the last couple of years the Profit Margin of ILP has grown nicely.

The Operating Margin of ILP (14.03%) is better than 87.74% of its industry peers.

ILP's Operating Margin has improved in the last couple of years.

ILP has a Gross Margin of 47.04%. This is in the better half of the industry: ILP outperforms 62.26% of its industry peers.

In the last couple of years the Gross Margin of ILP has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ILP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

The number of shares outstanding for ILP has been reduced compared to 1 year ago.

The number of shares outstanding for ILP has been reduced compared to 5 years ago.

ILP has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.18 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.18, ILP is in line with its industry, outperforming 50.00% of the companies in the same industry.

ILP has a Debt/Equity ratio of 0.51. This is a neutral value indicating ILP is somewhat dependend on debt financing.

ILP's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. ILP outperforms 42.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	N/A
Altman-Z	2.18

ROIC/WACC1.75

WACC6.99%

2.3 Liquidity

A Current Ratio of 1.72 indicates that ILP should not have too much problems paying its short term obligations.

With a Current ratio value of 1.72, ILP perfoms like the industry average, outperforming 55.66% of the companies in the same industry.

ILP has a Quick Ratio of 1.72. This is a bad value and indicates that ILP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.97, ILP perfoms like the industry average, outperforming 44.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.72
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ILP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.

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.

Measured over the past years, ILP shows a quite strong growth in Revenue. The Revenue has been growing by 16.87% on average per year.

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

Based on estimates for the next years, ILP will show a quite strong growth in Revenue. The Revenue will grow by 15.37% on average per year.

EPS Next Y21.57%

EPS Next 2Y23.67%

EPS Next 3Y21.73%

EPS Next 5YN/A

Revenue Next Year20.23%

Revenue Next 2Y16.3%

Revenue Next 3Y15.37%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.59, the valuation of ILP can be described as reasonable.

81.13% of the companies in the same industry are more expensive than ILP, based on the Price/Earnings ratio.

ILP is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 8.14, which indicates a very decent valuation of ILP.

89.62% of the companies in the same industry are more expensive than ILP, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of ILP to the average of the S&P500 Index (22.63), we can say ILP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.59
Fwd PE	8.14

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ILP is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.5

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.

The excellent profitability rating of ILP 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)0.54

PEG (5Y)0.42

EPS Next 2Y23.67%

EPS Next 3Y21.73%

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5. Dividend

5.1 Amount

ILP has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.82, ILP pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.34, ILP has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.31%

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

37.20% of the earnings are spent on dividend by ILP. This is a low number and sustainable payout ratio.

The dividend of ILP is growing, but earnings are growing more, so the dividend growth is sustainable.

DP37.2%

EPS Next 2Y23.67%

EPS Next 3Y21.73%

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ILPRA INDUSTRIA LAVORAZIONE

BIT:ILP (8/20/2025, 7:00:00 PM)

5.1

-0.25 (-4.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners14.13%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap61.40M

Analysts80

Price Target8.27 (62.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.31%

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)-5.29%

PT rev (3m)-5.29%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.48%

EPS NY rev (3m)2.48%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.4%

Revenue NY rev (3m)8.18%

Valuation

		Industry Rank	Sector Rank
PE	11.59
Fwd PE	8.14
P/S	0.88
P/FCF	N/A
P/OCF	7.49
P/B	1.91
P/tB	3.21
EV/EBITDA	5.5

EPS(TTM)0.44

EY8.63%

EPS(NY)0.63

Fwd EY12.28%

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.68

OCFY13.35%

SpS5.8

BVpS2.67

TBVpS1.59

PEG (NY)0.54

PEG (5Y)0.42

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%

ROICexcg growth 3Y-15.22%

ROICexcg 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	2.18

F-Score7

WACC6.99%

ROIC/WACC1.75

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 Year20.23%

Revenue Next 2Y16.3%

Revenue Next 3Y15.37%

Revenue Next 5YN/A

EBIT growth 1Y5.62%

EBIT growth 3Y11.67%

EBIT growth 5Y28.97%

EBIT Next Year57.14%

EBIT Next 3Y26.49%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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