ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Stock Fundamental Analysis
Europe - BIT:ILP - IT0005359101 - Common Stock
5.65 EUR
+0.3 (+5.61%)
Taking everything into account, ILP scores 6 out of 10 in our fundamental rating. ILP was compared to 104 industry peers in the Machinery industry. While ILP belongs to the best of the industry regarding profitability, 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
ILP had positive earnings in the past year.
ILP had a positive operating cash flow in the past year.
ILP had positive earnings in each of the past 5 years.
In the past 5 years ILP always reported a positive cash flow from operatings.
1.2 Ratios
ILP's Return On Assets of 5.01% is fine compared to the rest of the industry. ILP outperforms 70.48% of its industry peers.
ILP has a better Return On Equity (16.40%) than 83.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.25%, ILP belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ILP is above the industry average of 8.77%.
| 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 82.86% of its industry peers.
In the last couple of years the Profit Margin of ILP has grown nicely.
ILP has a Operating Margin of 14.03%. This is amongst the best in the industry. ILP outperforms 87.62% 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 63.81% 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
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 less shares outstanding
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.
ILP has a Altman-Z score (2.18) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.51 indicates that 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 | 2.18 |
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.
ILP has a Current ratio (1.72) which is comparable to the rest of the 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.
ILP has a Quick ratio of 0.97. This is comparable to the rest of the industry: ILP outperforms 44.76% of its industry peers.
| 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.
The Earnings Per Share has been growing by 27.86% on average over the past years. This is a very strong growth
Looking at the last year, ILP shows a quite strong growth in Revenue. The Revenue has grown by 12.65% in the last year.
The Revenue has been growing by 16.87% on average over the past years. This is quite good.
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
ILP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
The Revenue is expected to grow by 15.37% 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 Year20.23%
Revenue Next 2Y16.3%
Revenue Next 3Y15.37%
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
ILP is valuated correctly with a Price/Earnings ratio of 12.84.
ILP's Price/Earnings ratio is a bit cheaper when compared to the industry. ILP is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 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 88.57% of the companies in the same industry.
ILP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILP is valued a bit cheaper than the industry average as 79.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.5 |
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.
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)0.6
PEG (5Y)0.46
EPS Next 2Y23.67%
EPS Next 3Y21.73%
5. Dividend
5.1 Amount
ILP has a Yearly Dividend Yield of 2.26%. 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 2.88.
ILP's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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.
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%
BIT:ILP (9/17/2025, 7:00:00 PM)
5.65
+0.3 (+5.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.03M
Analysts80
Price Target8.27 (46.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)-5.4%
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 | 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 | 5.5 |
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
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