IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.03 (+1.36%)
Taking everything into account, IRC scores 5 out of 10 in our fundamental rating. IRC was compared to 60 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on IRC.
1. Profitability
1.1 Basic Checks
IRC had positive earnings in the past year.
In the past year IRC had a positive cash flow from operations.
Each year in the past 5 years IRC has been profitable.
IRC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IRC has a Return On Assets of 2.25%. This is comparable to the rest of the industry: IRC outperforms 59.32% of its industry peers.
With a Return On Equity value of 4.29%, IRC perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
The Return On Invested Capital of IRC (3.68%) is comparable to the rest of the industry.
| 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 line with its industry, outperforming 54.24% of the companies in the same industry.
IRC's Profit Margin has improved in the last couple of years.
IRC's Operating Margin of 3.56% is in line compared to the rest of the industry. IRC outperforms 54.24% of its industry peers.
IRC's Operating Margin has improved in the last couple of years.
IRC has a Gross Margin of 23.71%. This is in the lower half of the industry: IRC underperforms 74.58% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRC 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 2.76. 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.
IRC has a better Altman-Z score (2.76) than 72.88% 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 of 0.48. This is comparable to the rest of the industry: IRC outperforms 50.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACC0.45
WACC8.14%
2.3 Liquidity
IRC has a Current Ratio of 2.13. This indicates that IRC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IRC (2.13) is better than 77.97% of its industry peers.
A Quick Ratio of 0.90 indicates that IRC may have some problems paying its short term obligations.
IRC has a Quick ratio (0.90) which 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
IRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.24%.
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%.
The Revenue has been growing slightly by 4.98% on average over the past years.
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
IRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.44% yearly.
The Revenue is expected to grow by 10.68% on average over the next years. This is quite good.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.96, which indicates a very decent valuation of IRC.
IRC's Price/Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 93.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, IRC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.35, the valuation of IRC can be described as very cheap.
94.92% of the companies in the same industry are more expensive than IRC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IRC to the average of the S&P500 Index (22.73), we can say IRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 93.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.65 |
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's earnings are expected to grow with 37.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.31
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, 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 2.59. IRC pays more dividend than 86.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, IRC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IRC pays out 24.03% of its income as dividend. This is a sustainable payout ratio.
DP24.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (9/12/2025, 7:00:00 PM)
2.24
+0.03 (+1.36%)
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 Cap63.01M
Analysts80
Price Target3.26 (45.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 5.36 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.25
EY11.16%
EPS(NY)0.52
Fwd EY23%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.42
OCFY18.65%
SpS14.23
BVpS5.47
TBVpS5.47
PEG (NY)0.4
PEG (5Y)0.31
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 | 2.76 |
F-Score6
WACC8.14%
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%