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 110 industry peers in the Machinery industry. ILP scores excellent on profitability, but there are some minor concerns on its financial health. ILP is growing strongly while it also seems undervalued. This is an interesting combination
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.
Each year in the past 5 years ILP has been profitable.
Each year in the past 5 years ILP had a positive operating cash flow.
1.2 Ratios
ILP's Return On Assets of 4.15% is fine compared to the rest of the industry. ILP outperforms 63.55% of its industry peers.
The Return On Equity of ILP (14.84%) is better than 79.44% of its industry peers.
ILP's Return On Invested Capital of 10.71% is amongst the best of the industry. ILP outperforms 81.31% 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 8.77%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 6.06%, ILP is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
In the last couple of years the Profit Margin of ILP has grown nicely.
The Operating Margin of ILP (11.67%) is better than 78.50% of its industry peers.
ILP's Operating Margin has improved in the last couple of years.
The Gross Margin of ILP (44.55%) is comparable to the rest of the industry.
ILP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ILP is still creating some value.
Compared to 1 year ago, ILP has less shares outstanding
Compared to 5 years ago, ILP has less shares outstanding
Compared to 1 year ago, ILP has an improved debt to assets ratio.
2.2 Solvency
ILP has an Altman-Z score of 2.14. 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.
With a Altman-Z score value of 2.14, ILP perfoms like the industry average, outperforming 51.40% of the companies in the same industry.
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 has a Debt to FCF ratio (6.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.64 indicates that ILP is somewhat dependend on debt financing.
ILP's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. ILP is outperformed by 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.47
WACC7.26%
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 62.62% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that ILP may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, ILP perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ILP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.32%, which is quite good.
ILP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.86% yearly.
Looking at the last year, ILP shows a very strong growth in Revenue. The Revenue has grown by 29.23%.
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)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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.13, ILP is valued correctly.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 76.64% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ILP to the average of the S&P500 Index (25.83), we can say ILP is valued slightly cheaper.
ILP is valuated cheaply with a Price/Forward Earnings ratio of 7.17.
Based on the Price/Forward Earnings ratio, ILP is valued cheaply inside the industry as 89.72% of the companies are valued more expensively.
ILP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
ILP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ILP is cheaper than 75.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 70.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ILP has a very decent 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)0.65
PEG (5Y)0.51
EPS Next 2Y23.67%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, ILP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, 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
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.
The dividend of ILP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.32%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
BIT:ILP (11/7/2025, 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)77.58M
Net Income(TTM)4.70M
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%
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%
PT rev (3m)-5.4%
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)0%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.88 | ||
| P/FCF | 12.19 | ||
| P/OCF | 4.77 | ||
| P/B | 2.15 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.4
EY7.08%
EPS(NY)0.79
Fwd EY13.94%
FCF(TTM)0.46
FCFY8.21%
OCF(TTM)1.18
OCFY20.95%
SpS6.44
BVpS2.63
TBVpS1.58
PEG (NY)0.65
PEG (5Y)0.51
Graham Number4.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.14 |
F-Score5
WACC7.26%
ROIC/WACC1.47
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 Y21.57%
EPS Next 2Y23.67%
EPS Next 3Y21.73%
EPS Next 5YN/A
Revenue 1Y (TTM)29.23%
Revenue growth 3Y18.27%
Revenue growth 5Y16.87%
Sales Q2Q%28.69%
Revenue Next Year22.72%
Revenue Next 2Y17.27%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y2.05%
EBIT growth 3Y11.67%
EBIT growth 5Y28.97%
EBIT Next Year58.58%
EBIT Next 3Y26.79%
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 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 14.13 and the Price/Book (PB) ratio is 2.15.
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.