IRCE SPA (IRC.MI) Fundamental Analysis & Valuation
BIT:IRC • IT0001077780
Current stock price
2.22 EUR
-0.04 (-1.77%)
Last:
This IRC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IRC.MI Profitability Analysis
1.1 Basic Checks
- In the past year IRC was profitable.
- In the past year IRC has reported a negative cash flow from operations.
- In the past 5 years IRC has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: IRC reported negative operating cash flow in multiple years.
1.2 Ratios
- IRC has a Return On Assets (2.15%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 3.95%, IRC is in line with its industry, outperforming 56.52% of the companies in the same industry.
- IRC has a Return On Invested Capital (2.30%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 3.95% | ||
| ROIC | 2.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IRC's Profit Margin of 1.64% is in line compared to the rest of the industry. IRC outperforms 56.52% of its industry peers.
- In the last couple of years the Profit Margin of IRC has grown nicely.
- Looking at the Operating Margin, with a value of 2.60%, IRC is in line with its industry, outperforming 44.93% of the companies in the same industry.
- IRC's Operating Margin has improved in the last couple of years.
- IRC has a Gross Margin of 22.28%. This is in the lower half of the industry: IRC underperforms 71.01% of its industry peers.
- In the last couple of years the Gross Margin of IRC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.6% | ||
| PM (TTM) | 1.64% | ||
| GM | 22.28% |
OM growth 3Y2.9%
OM growth 5Y19.13%
PM growth 3Y-6.93%
PM growth 5Y12.12%
GM growth 3Y2.95%
GM growth 5Y0.73%
2. IRC.MI Health Analysis
2.1 Basic Checks
- IRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for IRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- IRC has an Altman-Z score of 2.68. This is not the best score and indicates that IRC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.68, IRC is doing good in the industry, outperforming 62.32% of the companies in the same industry.
- IRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating IRC is somewhat dependend on debt financing.
- IRC has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC0.27
WACC8.41%
2.3 Liquidity
- IRC has a Current Ratio of 2.10. This indicates that IRC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.10, IRC is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- IRC has a Quick Ratio of 2.10. This is a bad value and indicates that IRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, IRC is in line with its industry, outperforming 50.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.91 |
3. IRC.MI Growth Analysis
3.1 Past
- IRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.36%.
- The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
- The Revenue has decreased by -5.03% in the past year.
- The Revenue has been growing slightly by 5.04% on average over the past years.
EPS 1Y (TTM)-10.36%
EPS 3Y-12.39%
EPS 5Y17.9%
EPS Q2Q%560.76%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-6%
Revenue growth 5Y5.04%
Sales Q2Q%1.21%
3.2 Future
- Based on estimates for the next years, IRC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.77% on average per year.
- IRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y27.59%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y6.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. IRC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- IRC is valuated reasonably with a Price/Earnings ratio of 9.65.
- Based on the Price/Earnings ratio, IRC is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
- IRC is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.94 indicates a rather cheap valuation of IRC.
- 97.10% of the companies in the same industry are more expensive than IRC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. IRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
- 92.75% of the companies in the same industry are more expensive than IRC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.28 |
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.
- A more expensive valuation may be justified as IRC's earnings are expected to grow with 21.77% in the coming years.
PEG (NY)0.35
PEG (5Y)0.54
EPS Next 2Y21.77%
EPS Next 3YN/A
5. IRC.MI Dividend Analysis
5.1 Amount
- IRC has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
- IRC's Dividend Yield is rather good when compared to the industry average which is at 0.84. IRC pays more dividend than 91.30% of the companies in the same industry.
- IRC's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 25.68% of the earnings are spent on dividend by IRC. This is a low number and sustainable payout ratio.
DP25.68%
EPS Next 2Y21.77%
EPS Next 3YN/A
IRC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:IRC (4/24/2026, 5:00:48 PM)
2.22
-0.04 (-1.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.38
Industry Growth73.33
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap62.45M
Revenue(TTM)377.64M
Net Income(TTM)6.18M
Analysts80
Price Target2.96 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP25.68%
Div Incr Years0
Div Non Decr Years0
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)-14.71%
PT rev (3m)-14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.57%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)0.23
EY10.36%
EPS(NY)0.37
Fwd EY16.83%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS13.42
BVpS5.56
TBVpS5.55
PEG (NY)0.35
PEG (5Y)0.54
Graham Number5.36167 (141.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 3.95% | ||
| ROCE | 4.91% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 2.48% | ||
| OM | 2.6% | ||
| PM (TTM) | 1.64% | ||
| GM | 22.28% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.9%
OM growth 5Y19.13%
PM growth 3Y-6.93%
PM growth 5Y12.12%
GM growth 3Y2.95%
GM growth 5Y0.73%
F-Score3
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.96 | ||
| Cap/Depr | 288.93% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | 4.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.68 |
F-Score3
WACC8.41%
ROIC/WACC0.27
Cap/Depr(3y)325.63%
Cap/Depr(5y)253.36%
Cap/Sales(3y)5.68%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.36%
EPS 3Y-12.39%
EPS 5Y17.9%
EPS Q2Q%560.76%
EPS Next Y27.59%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y-6%
Revenue growth 5Y5.04%
Sales Q2Q%1.21%
Revenue Next Year3.42%
Revenue Next 2Y6.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.33%
EBIT growth 3Y-3.28%
EBIT growth 5Y25.14%
EBIT Next Year68.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.59%
OCF growth 3YN/A
OCF growth 5YN/A
IRCE SPA / IRC.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of IRCE SPA (IRC.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IRC.MI.
What is the valuation status for IRC stock?
ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.
Can you provide the profitability details for IRCE SPA?
IRCE SPA (IRC.MI) has a profitability rating of 4 / 10.
What is the financial health of IRCE SPA (IRC.MI) stock?
The financial health rating of IRCE SPA (IRC.MI) is 3 / 10.
What is the expected EPS growth for IRCE SPA (IRC.MI) stock?
The Earnings per Share (EPS) of IRCE SPA (IRC.MI) is expected to grow by 27.59% in the next year.