IRCE SPA (IRC.MI) Stock Fundamental Analysis
BIT:IRC - Euronext Milan - IT0001077780 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to IRC. IRC was compared to 56 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of IRC get a neutral evaluation. Nothing too spectacular is happening here. IRC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year IRC was profitable.
In the past year IRC had a positive cash flow from operations.
IRC had positive earnings in each of the past 5 years.
Of the past 5 years IRC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IRC (2.25%) is better than 62.50% of its industry peers.
With a decent Return On Equity value of 4.29%, IRC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
IRC's Return On Invested Capital of 3.68% is in line compared to the rest of the industry. IRC outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROIC | 3.68% |
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
Looking at the Profit Margin, with a value of 1.65%, IRC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
IRC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.56%, IRC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of IRC has grown nicely.
The Gross Margin of IRC (23.71%) is worse than 69.64% of its industry peers.
In the last couple of years the Gross Margin of IRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% |
OM growth 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
2. Health
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.
IRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.72 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
IRC has a better Altman-Z score (2.72) than 80.36% of its industry peers.
IRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
IRC has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC0.45
WACC8.27%
2.3 Liquidity
A Current Ratio of 2.13 indicates that IRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.13, IRC is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that IRC may have some problems paying its short term obligations.
The Quick ratio of IRC (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -16.24% in the last year.
Measured over the past years, IRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.98% on average per year.
IRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
IRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.98% yearly.
EPS 1Y (TTM)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
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 37.44% on average per year.
Based on estimates for the next years, IRC will show a quite strong growth in Revenue. The Revenue will grow by 10.68% on average per year.
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.64%
Revenue Next 2Y10.68%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.64, which indicates a rather cheap valuation of IRC.
Based on the Price/Earnings ratio, IRC is valued cheaper than 94.64% of the companies in the same industry.
IRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 3.71, which indicates a rather cheap valuation of IRC.
Based on the Price/Forward Earnings ratio, IRC is valued cheaper than 96.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. IRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 3.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRC is valued cheaper than 94.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.19 |
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.
IRC has a very decent profitability rating, which may justify a higher PE ratio.
IRC's earnings are expected to grow with 37.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.26
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.01%, IRC has a reasonable but not impressive dividend return.
IRC's Dividend Yield is rather good when compared to the industry average which is at 2.73. IRC pays more dividend than 87.50% of the companies in the same industry.
IRC's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.03% of the earnings are spent on dividend by IRC. This is a low number and sustainable payout ratio.
DP24.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (7/18/2025, 9:24:48 AM)
1.91
+0.01 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap53.73M
Analysts80
Price Target3.26 (70.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP24.03%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 3.71 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.57 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.25
EY13.09%
EPS(NY)0.52
Fwd EY26.97%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.42
OCFY21.87%
SpS14.23
BVpS5.47
TBVpS5.47
PEG (NY)0.34
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROCE | 7.12% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 3.88% | ||
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 506.87% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.72 |
F-Score6
WACC8.27%
ROIC/WACC0.45
Cap/Depr(3y)292.17%
Cap/Depr(5y)201.6%
Cap/Sales(3y)4.95%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.12%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-230.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.11%
OCF growth 3YN/A
OCF growth 5Y-9.35%