IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.01 (+0.45%)
Taking everything into account, IRC scores 5 out of 10 in our fundamental rating. IRC was compared to 61 industry peers in the Electrical Equipment industry. IRC has only an average score on both its financial health and profitability. IRC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
IRC had positive earnings in the past year.
IRC had a positive operating cash flow in the past year.
Each year in the past 5 years IRC has been profitable.
Of the past 5 years IRC 4 years had a positive operating cash flow.
1.2 Ratios
IRC's Return On Assets of 1.99% is fine compared to the rest of the industry. IRC outperforms 63.93% of its industry peers.
The Return On Equity of IRC (3.83%) is comparable to the rest of the industry.
IRC has a Return On Invested Capital (3.64%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROIC | 3.64% |
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 1.49%, IRC is in line with its industry, outperforming 57.38% of the companies in the same industry.
IRC's Profit Margin has improved in the last couple of years.
IRC has a Operating Margin of 3.52%. This is comparable to the rest of the industry: IRC outperforms 57.38% of its industry peers.
In the last couple of years the Operating Margin of IRC has grown nicely.
With a Gross Margin value of 23.57%, IRC is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
IRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% |
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
An Altman-Z score of 2.70 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
IRC's Altman-Z score of 2.70 is fine compared to the rest of the industry. IRC outperforms 73.77% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that IRC is not too dependend on debt financing.
IRC has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.44
WACC8.2%
2.3 Liquidity
IRC has a Current Ratio of 2.04. This indicates that IRC is financially healthy and has no problem in meeting its short term obligations.
IRC has a Current ratio of 2.04. This is in the better half of the industry: IRC outperforms 73.77% of its industry peers.
A Quick Ratio of 0.85 indicates that IRC may have some problems paying its short term obligations.
IRC has a Quick ratio of 0.85. This is comparable to the rest of the industry: IRC outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -27.68% in the last year.
IRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.98% yearly.
Looking at the last year, IRC shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
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
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.
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
IRC is valuated reasonably with a Price/Earnings ratio of 10.18.
Compared to the rest of the industry, the Price/Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 96.72% of the companies listed in the same industry.
IRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
With a Price/Forward Earnings ratio of 4.35, the valuation of IRC can be described as very cheap.
IRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 96.72% of the companies in the same industry.
IRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
95.08% 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 | 4.91 |
4.3 Compensation for Growth
IRC's 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 37.44% in the coming years.
PEG (NY)0.46
PEG (5Y)0.35
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, 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 2.00. IRC pays more dividend than 90.16% of the companies in the same industry.
IRC's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IRC pays out 27.03% of its income as dividend. This is a sustainable payout ratio.
DP27.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (10/21/2025, 4:18:18 PM)
2.24
+0.01 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.03%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap63.01M
Revenue(TTM)393.33M
Net Income(TTM)5.87M
Analysts80
Price Target3.26 (45.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.03%
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 | 10.18 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.22
EY9.82%
EPS(NY)0.52
Fwd EY23%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY32.09%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)0.46
PEG (5Y)0.35
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROCE | 7% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 3.81% | ||
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% | ||
| 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 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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 468.9% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 101.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.7 |
F-Score6
WACC8.2%
ROIC/WACC0.44
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)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.64%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.06%
OCF growth 3YN/A
OCF growth 5Y-9.35%
IRCE SPA / IRC.MI FAQ
What is the ChartMill fundamental rating of IRCE SPA (IRC.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IRC.MI.
Can you provide the valuation status for IRCE SPA?
ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.
How profitable is IRCE SPA (IRC.MI) stock?
IRCE SPA (IRC.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of IRCE SPA (IRC.MI) stock?
The Price/Earnings (PE) ratio for IRCE SPA (IRC.MI) is 10.18 and the Price/Book (PB) ratio is 0.41.
What is the earnings growth outlook for IRCE SPA?
The Earnings per Share (EPS) of IRCE SPA (IRC.MI) is expected to grow by 22.22% in the next year.