ILPRA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.96 EUR | -0.40% |
|
+3.33% | -3.69% |
| 18/04 | Ilpra, board of directors resolves to purchase the remainder of Ilpra System Espana | AN |
| 18/04 | ILPRA S.p.A. agreed to acquire remining 76.67% stake in Ilpra Systems EspaIa Sl. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25.4 | 24.8 | 56.93 | 55.01 | 61.25 | 59.1 | - | - |
| Enterprise Value (EV) 1 | 31.9 | 25.79 | 53.53 | 51.64 | 61.25 | 69.36 | 64.32 | 53.86 |
| P/E ratio | - | 9.36 x | 12.8 x | - | - | 7.43 x | 6.64 x | 5.66 x |
| Yield | - | - | 2.11% | 2.6% | - | 3.51% | 4.62% | 4.82% |
| Capitalization / Revenue | 0.79 x | 0.77 x | 1.35 x | 1.13 x | 0.99 x | 0.84 x | 0.78 x | 0.71 x |
| EV / Revenue | 1 x | 0.8 x | 1.27 x | 1.06 x | 0.99 x | 0.99 x | 0.85 x | 0.64 x |
| EV / EBITDA | 7.09 x | 4.19 x | 5.94 x | 4.6 x | 4.4 x | 4.29 x | 3.62 x | 2.72 x |
| EV / FCF | -13.1 x | 5.91 x | 7.67 x | 28.7 x | - | 8.15 x | 8.21 x | 5.96 x |
| FCF Yield | -7.62% | 16.9% | 13% | 3.48% | - | 12.3% | 12.2% | 16.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,037 | 12,037 | 12,010 | 11,932 | 11,893 | 11,868 | - | - |
| Reference price 2 | 2.110 | 2.060 | 4.740 | 4.610 | 5.150 | 4.980 | 4.980 | 4.980 |
| Announcement Date | 15/04/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32 | 32.38 | 42.25 | 48.7 | 62.04 | 69.97 | 75.8 | 83.7 |
| EBITDA 1 | 4.5 | 6.16 | 9.008 | 11.22 | 13.92 | 16.17 | 17.78 | 19.8 |
| EBIT 1 | 2.7 | 4.19 | 7.005 | 8.787 | 9.282 | 12.27 | 13.7 | 15.7 |
| Operating Margin | 8.44% | 12.94% | 16.58% | 18.04% | 14.96% | 17.53% | 18.07% | 18.76% |
| Earnings before Tax (EBT) 1 | - | 3.981 | - | - | 8.348 | 11.82 | 13.6 | 16.12 |
| Net income 1 | - | 2.7 | 4.459 | 5.206 | 4.961 | 6.657 | 7.55 | 8.81 |
| Net margin | - | 8.34% | 10.55% | 10.69% | 8% | 9.51% | 9.96% | 10.53% |
| EPS 2 | - | 0.2200 | 0.3700 | - | - | 0.6700 | 0.7500 | 0.8800 |
| Free Cash Flow 1 | -2.43 | 4.366 | 6.983 | 1.799 | - | 8.507 | 7.833 | 9.033 |
| FCF margin | -7.59% | 13.48% | 16.53% | 3.69% | - | 12.16% | 10.33% | 10.79% |
| FCF Conversion (EBITDA) | - | 70.87% | 77.52% | 16.03% | - | 52.62% | 44.05% | 45.62% |
| FCF Conversion (Net income) | - | 161.72% | 156.6% | 34.57% | - | 127.79% | 103.75% | 102.53% |
| Dividend per Share 2 | - | - | 0.1000 | 0.1200 | - | 0.1750 | 0.2300 | 0.2400 |
| Announcement Date | 15/04/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.5 | 0.99 | - | - | - | 10.3 | 5.22 | - |
| Net Cash position 1 | - | - | 3.39 | 3.36 | - | - | - | 5.24 |
| Leverage (Debt/EBITDA) | 1.444 x | 0.1615 x | - | - | - | 0.6346 x | 0.2933 x | - |
| Free Cash Flow 1 | -2.43 | 4.37 | 6.98 | 1.8 | - | 8.51 | 7.83 | 9.03 |
| ROE (net income / shareholders' equity) | 15.1% | 14% | 21.2% | 21.7% | - | 21.6% | 20.4% | 22% |
| ROA (Net income/ Total Assets) | - | - | 9.3% | 7.94% | - | 8% | 8.3% | - |
| Assets 1 | - | - | 47.92 | 65.59 | - | 83.21 | 90.96 | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.67 | 1.23 | 1.02 | 3.83 | - | 2.51 | 2.6 | 1.15 |
| Capex / Sales | 2.1% | 3.8% | 2.41% | 7.86% | - | 3.59% | 3.43% | 1.37% |
| Announcement Date | 15/04/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.98
EUR
Average target price
8.637
EUR
Spread / Average Target
+73.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.69% | 63.68M | |
| +5.58% | 15.89B | |
| +38.46% | 5.61B | |
| -14.02% | 4.85B | |
| -7.49% | 4.62B | |
| +16.99% | 4.46B | |
| +43.64% | 4.01B | |
| +14.54% | 3.79B | |
| +2.25% | 3.37B | |
| -4.71% | 3.14B |
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