ILPRA INDUSTRIA LAVORAZIONE (ILP.MI) Fundamental Analysis & Valuation

BIT:ILP • IT0005359101

Current stock price

5.5 EUR
0 (0%)
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This ILP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ILP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ILP was profitable.
  • In the past year ILP had a positive cash flow from operations.
  • In the past 5 years ILP has always been profitable.
  • ILP had a positive operating cash flow in each of the past 5 years.
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

  • ILP has a better Return On Assets (4.15%) than 62.16% of its industry peers.
  • With an excellent Return On Equity value of 14.84%, ILP belongs to the best of the industry, outperforming 80.18% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.71%, ILP belongs to the best of the industry, outperforming 82.88% 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 8.73%.
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

  • Looking at the Profit Margin, with a value of 6.06%, ILP is in the better half of the industry, outperforming 65.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ILP has grown nicely.
  • Looking at the Operating Margin, with a value of 11.67%, ILP is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
  • ILP's Operating Margin has improved in the last couple of years.
  • ILP has a Gross Margin (44.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ILP has remained more or less at the same level.
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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4

2. ILP.MI Health Analysis

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
  • The number of shares outstanding for ILP has been reduced compared to 5 years ago.
  • The debt/assets ratio for ILP has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.13 indicates that ILP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ILP has a Altman-Z score of 2.13. This is comparable to the rest of the industry: ILP outperforms 53.15% of 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 has a Debt to FCF ratio of 6.77. This is comparable to the rest of the industry: ILP outperforms 44.14% of its industry peers.
  • ILP has a Debt/Equity ratio of 0.64. This is a neutral value indicating 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 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.77
Altman-Z 2.13
ROIC/WACC1.42
WACC7.52%
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

  • ILP has a Current Ratio of 1.74. This is a normal value and indicates that ILP is financially healthy and should not expect problems in meeting its short term obligations.
  • ILP has a Current ratio of 1.74. This is in the better half of the industry: ILP outperforms 63.06% of its industry peers.
  • 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 47.75% of the companies in the same 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. ILP.MI Growth Analysis

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.
  • Based on estimates for the next years, ILP will show a quite strong growth in Revenue. The Revenue will grow by 16.38% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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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7

4. ILP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ILP is valuated correctly with a Price/Earnings ratio of 13.75.
  • ILP's Price/Earnings ratio is rather cheap when compared to the industry. ILP is cheaper than 86.49% of the companies in the same industry.
  • ILP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 7.67, which indicates a rather cheap valuation of ILP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ILP indicates a rather cheap valuation: ILP is cheaper than 94.59% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ILP to the average of the S&P500 Index (23.28), we can say ILP is valued rather cheaply.
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 5 10 15 20 25

4.2 Price Multiples

  • 79.28% of the companies in the same industry are more expensive than ILP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILP indicates a somewhat cheap valuation: ILP is cheaper than 68.47% of the companies listed 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%

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

6

5. ILP.MI Dividend Analysis

5.1 Amount

  • ILP has a Yearly Dividend Yield of 2.18%.
  • ILP's Dividend Yield is a higher than the industry average which is at 1.49.
  • ILP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.18%

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

  • ILP pays out 38.32% 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.
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

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ILP.MI Fundamentals: All Metrics, Ratios and Statistics

ILPRA INDUSTRIA LAVORAZIONE

BIT:ILP (2/16/2026, 7:00:00 PM)

5.5

0 (0%)

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 2.18%
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)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
WACC7.52%
ROIC/WACC1.42
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 Fundamental Analysis 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%.