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LA SIA S.P.A. (LASIA.MI) Stock Fundamental Analysis

BIT:LASIA - Euronext Milan - IT0005555468 - Common Stock - Currency: EUR

2.72  -0.28 (-9.33%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LASIA. LASIA was compared to 42 industry peers in the Construction & Engineering industry. LASIA has an excellent financial health rating, but there are some minor concerns on its profitability. LASIA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

LASIA had positive earnings in the past year.
LASIA.MI Yearly Net Income VS EBIT VS OCF VS FCFLASIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M 2M 3M

1.2 Ratios

The Return On Assets of LASIA (11.46%) is better than 90.48% of its industry peers.
With a Return On Equity value of 17.65%, LASIA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
LASIA has a Return On Invested Capital of 15.00%. This is amongst the best in the industry. LASIA outperforms 80.95% of its industry peers.
LASIA had an Average Return On Invested Capital over the past 3 years of 20.23%. This is significantly above the industry average of 10.76%.
The last Return On Invested Capital (15.00%) for LASIA is well below the 3 year average (20.23%), which needs to be investigated, but indicates that LASIA had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.46%
ROE 17.65%
ROIC 15%
ROA(3y)12.82%
ROA(5y)N/A
ROE(3y)23.23%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
LASIA.MI Yearly ROA, ROE, ROICLASIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

Looking at the Profit Margin, with a value of 13.16%, LASIA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Profit Margin of LASIA has declined.
Looking at the Operating Margin, with a value of 16.08%, LASIA belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
LASIA's Operating Margin has declined in the last couple of years.
LASIA's Gross Margin of 47.39% is fine compared to the rest of the industry. LASIA outperforms 64.29% of its industry peers.
LASIA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.08%
PM (TTM) 13.16%
GM 47.39%
OM growth 3Y-19.14%
OM growth 5YN/A
PM growth 3Y-21.15%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
LASIA.MI Yearly Profit, Operating, Gross MarginsLASIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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7

2. Health

2.1 Basic Checks

LASIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LASIA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LASIA has an improved debt to assets ratio.
LASIA.MI Yearly Shares OutstandingLASIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
LASIA.MI Yearly Total Debt VS Total AssetsLASIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 4.13 indicates that LASIA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.13, LASIA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
LASIA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
LASIA has a better Debt to Equity ratio (0.06) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.13
ROIC/WACC1.9
WACC7.88%
LASIA.MI Yearly LT Debt VS Equity VS FCFLASIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 3.27 indicates that LASIA has no problem at all paying its short term obligations.
The Current ratio of LASIA (3.27) is better than 100.00% of its industry peers.
LASIA has a Quick Ratio of 2.52. This indicates that LASIA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.52, LASIA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 2.52
LASIA.MI Yearly Current Assets VS Current LiabilitesLASIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

LASIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.71%.
LASIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.99% yearly.
LASIA shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.08%.
The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-43.71%
EPS 3Y-16.99%
EPS 5YN/A
EPS Q2Q%-42.24%
Revenue 1Y (TTM)35.08%
Revenue growth 3Y5.28%
Revenue growth 5YN/A
Sales Q2Q%71.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LASIA.MI Yearly Revenue VS EstimatesLASIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M
LASIA.MI Yearly EPS VS EstimatesLASIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.1 0.2 0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.60, the valuation of LASIA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of LASIA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LASIA to the average of the S&P500 Index (27.50), we can say LASIA is valued rather cheaply.
The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of LASIA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LASIA indicates a rather cheap valuation: LASIA is cheaper than 88.10% of the companies listed in the same industry.
LASIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.6
Fwd PE 7.77
LASIA.MI Price Earnings VS Forward Price EarningsLASIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LASIA is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.42
LASIA.MI Per share dataLASIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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.
LASIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LASIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LA SIA S.P.A.

BIT:LASIA (7/9/2025, 7:00:00 PM)

2.72

-0.28 (-9.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.42M
AnalystsN/A
Price Target4.82 (77.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 13.6
Fwd PE 7.77
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.51
EV/EBITDA 4.42
EPS(TTM)0.2
EY7.35%
EPS(NY)0.35
Fwd EY12.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.49
BVpS1.85
TBVpS1.8
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.46%
ROE 17.65%
ROCE 19.59%
ROIC 15%
ROICexc 24.08%
ROICexgc 25.17%
OM 16.08%
PM (TTM) 13.16%
GM 47.39%
FCFM N/A
ROA(3y)12.82%
ROA(5y)N/A
ROE(3y)23.23%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
ROICexc(3y)29.82%
ROICexc(5y)N/A
ROICexgc(3y)31.48%
ROICexgc(5y)N/A
ROCE(3y)26.42%
ROCE(5y)N/A
ROICexcg growth 3Y-42.24%
ROICexcg growth 5YN/A
ROICexc growth 3Y-41.55%
ROICexc growth 5YN/A
OM growth 3Y-19.14%
OM growth 5YN/A
PM growth 3Y-21.15%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.21
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 2.52
Altman-Z 4.13
F-ScoreN/A
WACC7.88%
ROIC/WACC1.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.71%
EPS 3Y-16.99%
EPS 5YN/A
EPS Q2Q%-42.24%
EPS Next Y17.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.08%
Revenue growth 3Y5.28%
Revenue growth 5YN/A
Sales Q2Q%71.65%
Revenue Next Year10.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.18%
EBIT growth 3Y-14.87%
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A