Logo image of ILP.MI

ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis

BIT:ILP - Euronext Milan - IT0005359101 - Common Stock - Currency: EUR

5.75  +0.15 (+2.68%)

Fundamental Rating

5

Overall ILP gets a fundamental rating of 5 out of 10. We evaluated ILP against 107 industry peers in the Machinery industry. While ILP belongs to the best of the industry regarding profitability, there are concerns on its financial health. ILP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
Of the past 5 years ILP 4 years had a positive operating cash flow.
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 0 5M -5M -10M

1.2 Ratios

ILP's Return On Assets of 4.25% is fine compared to the rest of the industry. ILP outperforms 65.42% of its industry peers.
The Return On Equity of ILP (14.63%) is better than 82.24% of its industry peers.
ILP has a Return On Invested Capital of 11.13%. This is amongst the best in the industry. ILP outperforms 81.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILP is above the industry average of 8.98%.
Industry RankSector Rank
ROA 4.25%
ROE 14.63%
ROIC 11.13%
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
ILP.MI Yearly ROA, ROE, ROICILP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

The Profit Margin of ILP (7.12%) is better than 77.57% of its industry peers.
In the last couple of years the Profit Margin of ILP has remained more or less at the same level.
ILP has a better Operating Margin (14.78%) than 86.92% of its industry peers.
ILP's Operating Margin has been stable in the last couple of years.
ILP has a Gross Margin of 49.79%. This is in the better half of the industry: ILP outperforms 67.29% of its industry peers.
ILP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.78%
PM (TTM) 7.12%
GM 49.79%
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
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 10 20 30 40 50

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILP is creating value.
ILP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ILP has more shares outstanding
ILP has a worse 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 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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.21 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILP has a Altman-Z score (2.21) which is in line with its industry peers.
ILP has a debt to FCF ratio of 75.02. This is a negative value and a sign of low solvency as ILP would need 75.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 75.02, ILP is doing worse than 70.09% of the companies in the same industry.
ILP has a Debt/Equity ratio of 0.59. This is a neutral value indicating ILP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, ILP is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 75.02
Altman-Z 2.21
ROIC/WACC1.56
WACC7.12%
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 0 10M -10M 20M

2.3 Liquidity

ILP has a Current Ratio of 1.92. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ILP (1.92) is better than 69.16% of its industry peers.
A Quick Ratio of 1.11 indicates that ILP should not have too much problems paying its short term obligations.
The Quick ratio of ILP (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.11
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 20M 40M 60M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for ILP have decreased strongly by -24.08% in the last year.
The earnings per share for ILP have been decreasing by -19.81% on average. This is quite bad
ILP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
Measured over the past years, ILP shows a quite strong growth in Revenue. The Revenue has been growing by 16.91% on average per year.
EPS 1Y (TTM)-24.08%
EPS 3Y23.83%
EPS 5Y-19.81%
EPS Q2Q%-27.74%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%

3.2 Future

Based on estimates for the next years, ILP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.34% on average per year.
The Revenue is expected to grow by 7.82% on average over the next years.
EPS Next Y-9.73%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
EPS Next 5Y12.34%
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y7.82%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 20M 40M 60M
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.97, ILP is valued correctly.
Based on the Price/Earnings ratio, ILP is valued a bit cheaper than the industry average as 68.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.04, ILP is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.41, which indicates a very decent valuation of ILP.
Based on the Price/Forward Earnings ratio, ILP is valued a bit cheaper than the industry average as 75.70% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ILP to the average of the S&P500 Index (37.64), we can say ILP is valued rather cheaply.
Industry RankSector Rank
PE 15.97
Fwd PE 9.41
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

ILP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ILP is cheaper than 69.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ILP is valued a bit more expensive than 70.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 159.55
EV/EBITDA 6.58
ILP.MI Per share dataILP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The decent profitability rating of ILP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y10.87%

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.86%, ILP has a reasonable but not impressive dividend return.
ILP's Dividend Yield is rather good when compared to the industry average which is at 2.84. ILP pays more dividend than 84.11% of the companies in the same industry.
ILP's Dividend Yield is a higher than the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

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

5.3 Sustainability

50.88% of the earnings are spent on dividend by ILP. This is a bit on the high side, but may be sustainable.
DP50.88%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
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 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

ILPRA INDUSTRIA LAVORAZIONE

BIT:ILP (7/18/2025, 7:00:00 PM)

5.75

+0.15 (+2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.23M
Analysts80
Price Target8.73 (51.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP50.88%
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)-1.91%
PT rev (3m)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.97
Fwd PE 9.41
P/S 1.15
P/FCF 159.55
P/OCF 18.02
P/B 2.37
P/tB 3.69
EV/EBITDA 6.58
EPS(TTM)0.36
EY6.26%
EPS(NY)0.61
Fwd EY10.63%
FCF(TTM)0.04
FCFY0.63%
OCF(TTM)0.32
OCFY5.55%
SpS4.99
BVpS2.43
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 14.63%
ROCE 14.4%
ROIC 11.13%
ROICexc 14.06%
ROICexgc 17.84%
OM 14.78%
PM (TTM) 7.12%
GM 49.79%
FCFM 0.72%
ROA(3y)6.64%
ROA(5y)5.81%
ROE(3y)19.22%
ROE(5y)16.58%
ROIC(3y)13.91%
ROIC(5y)12.34%
ROICexc(3y)22.52%
ROICexc(5y)18.89%
ROICexgc(3y)27.52%
ROICexgc(5y)23.14%
ROCE(3y)17.96%
ROCE(5y)15.9%
ROICexcg growth 3Y1.71%
ROICexcg growth 5Y-8.23%
ROICexc growth 3Y-0.49%
ROICexc growth 5Y-9.88%
OM growth 3Y4.95%
OM growth 5Y0.24%
PM growth 3Y-1.39%
PM growth 5Y-1.09%
GM growth 3Y-3.34%
GM growth 5Y-1.12%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 75.02
Debt/EBITDA 1.3
Cap/Depr 76.46%
Cap/Sales 5.68%
Interest Coverage 250
Cash Conversion 28.82%
Profit Quality 10.15%
Current Ratio 1.92
Quick Ratio 1.11
Altman-Z 2.21
F-Score7
WACC7.12%
ROIC/WACC1.56
Cap/Depr(3y)188.61%
Cap/Depr(5y)171.24%
Cap/Sales(3y)10.82%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.08%
EPS 3Y23.83%
EPS 5Y-19.81%
EPS Q2Q%-27.74%
EPS Next Y-9.73%
EPS Next 2Y3.48%
EPS Next 3Y10.87%
EPS Next 5Y12.34%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y24.2%
Revenue growth 5Y16.91%
Sales Q2Q%-6.95%
Revenue Next Year9.07%
Revenue Next 2Y10.1%
Revenue Next 3Y7.82%
Revenue Next 5YN/A
EBIT growth 1Y-6.2%
EBIT growth 3Y30.35%
EBIT growth 5Y17.18%
EBIT Next Year41.76%
EBIT Next 3Y19.91%
EBIT Next 5Y18.87%
FCF growth 1Y-68.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.66%
OCF growth 3Y-34.82%
OCF growth 5Y36.27%