EuroGroup Laminations（EGLA）株式概要EuroGroup Laminations S.p.A.は、その子会社とともに、イタリア、その他の欧州、中東、アフリカ、メキシコ、米国、その他の北米、中国、インド、その他のアジアにおいて、電動機および発電機用モーターコアの設計、製造、販売に従事している。 詳細EGLA ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長3/6過去の実績0/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より35.2%で取引されている 収益は年間100.78%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が25.1%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない Italian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るEGLA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN74.6% undervaluedAnalystConsensusTarget•6mo agoElectrification And Energy Transition Demand Will Support Stronger Long Term Earnings1601Top Analyst NarrativesEuroGroup LaminationsANAnalystConsensusTargetBased on Analyst Price TargetsElectrification And Energy Transition Demand Will Support Stronger Long Term EarningsCatalysts About EuroGroup Laminations EuroGroup Laminations designs and manufactures high performance motor and generator laminations for e mobility and industrial applications worldwide. What are the underlying business or industry changes driving this perspective?View narrative€3.85FV74.6% 割安 内在価値ディスカウント11.48%Revenue growth p.a.Set Fair ValueView16users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrative6 months ago author updated this narrativeView all narrativesEuroGroup Laminations S.p.A. 競合他社IRCESymbol: BIT:IRCMarket cap: €64.2mEspeSymbol: BIT:ESPEMarket cap: €71.6mCembreSymbol: BIT:CMBMarket cap: €1.6bEnergySymbol: BIT:ENYMarket cap: €40.3m価格と性能株価の高値、安値、推移の概要EuroGroup Laminations過去の株価現在の株価€0.9852週高値€3.7152週安値€0.97ベータ0.731ヶ月の変化-10.10%3ヶ月変化-6.32%1年変化-54.59%3年間の変化-85.03%5年間の変化n/aIPOからの変化-82.20%最新ニュースBuy Or Sell Opportunity • May 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.12. The fair value is estimated to be €1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • May 21Earnings Update: EuroGroup Laminations S.p.A. (BIT:EGLA) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsEuroGroup Laminations S.p.A. ( BIT:EGLA ) shareholders are probably feeling a little disappointed, since its shares...New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: €0.02 loss per share. Revenue: €205.0m (down 7.9% from 1Q 2025). Net loss: €3.60m (loss widened 51% from 1Q 2025). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.Board Change • May 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Lead Independent Director Alessandra Bianchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 13+ 2 more updatesEuroGroup Laminations S.p.A. to Report Nine Months, 2026 Results on Nov 16, 2026EuroGroup Laminations S.p.A. announced that they will report nine months, 2026 results on Nov 16, 2026最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.12. The fair value is estimated to be €1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • May 21Earnings Update: EuroGroup Laminations S.p.A. (BIT:EGLA) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsEuroGroup Laminations S.p.A. ( BIT:EGLA ) shareholders are probably feeling a little disappointed, since its shares...New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: €0.02 loss per share. Revenue: €205.0m (down 7.9% from 1Q 2025). Net loss: €3.60m (loss widened 51% from 1Q 2025). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.Board Change • May 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Lead Independent Director Alessandra Bianchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 13+ 2 more updatesEuroGroup Laminations S.p.A. to Report Nine Months, 2026 Results on Nov 16, 2026EuroGroup Laminations S.p.A. announced that they will report nine months, 2026 results on Nov 16, 2026お知らせ • Feb 16FountainVest Partners cancelled the acquisition of 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A.FountainVest Partners entered into share purchase agreement to acquire 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A. for approximately €300 million on July 28, 2025. A cash consideration of €295.18 million valued at €3.85 per share will be paid by FountainVest Partners. As part of consideration, €295.18 million is paid towards common equity of EuroGroup Laminations S.p.A. As part of the transaction, EMS reinvests 50% of the proceeds from the sale in the new controlling holding company. In a related transaction Tikehau Capital agreed to sale 7.9% stake in EuroGroup Laminations S.p.A. Tikehau Capital, the second largest shareholder of EuroGroup Laminations, has expressed its support for the transaction and has signed a separate sale and purchase agreement for the sale of its shares. As part of the financing of the transaction, EMS and Tikehau Capital have confirmed their willingness to provide a vendor loan each, where requested. Sergio Lori, Marco Arduini and Isidoro Guardalà will continue to hold, respectively, the positions of president, CEO and deputy-CEO of EuroGroup. The closing of the transaction is expected by the first half of 2026. Irving Bellotti, Luigi Labbate, Valerio Leone and Andrea Arese of Rothschild S.p.A. acted as financial advisor and Freshfields LLP (Italy Branch) acted as legal advisor to E.M.S. Euro Management Services S.p.A. Morgan Stanley & Co. International Plc and BNP Paribas acted as financial advisors to FountainVest Partners. Clifford Chance acted as legal advisor for FountainVest Partners. Tikehau Capital has been assisted by Legance as legal advisor. FountainVest Partners cancelled the acquisition of 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A. on February 16, 2026. FountainVest Partners called off the deal after they failed to obtain a regulatory approval in India.お知らせ • Dec 19EuroGroup Laminations S.p.A. to Report First Half, 2026 Results on Aug 03, 2026EuroGroup Laminations S.p.A. announced that they will report first half, 2026 results on Aug 03, 2026Major Estimate Revision • Nov 24Consensus EPS estimates fall by 81%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €910.2m to €832.8m. EPS estimate also fell from €0.101 per share to €0.019 per share. Net income forecast to grow 24% next year vs 42% growth forecast for Electrical industry in Italy. Consensus price target of €3.85 unchanged from last update. Share price fell 6.6% to €3.26 over the past week.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €0.003 (vs €0.006 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.006 in 3Q 2024). Revenue: €187.5m (down 17% from 3Q 2024). Net income: €396.0k (down 65% from 3Q 2024). Profit margin: 0.2% (down from 0.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electrical industry in Italy.分析記事 • Aug 07€3.63 - That's What Analysts Think EuroGroup Laminations S.p.A. (BIT:EGLA) Is Worth After These ResultsLast week saw the newest quarterly earnings release from EuroGroup Laminations S.p.A. ( BIT:EGLA ), an important...分析記事 • Aug 06Why Investors Shouldn't Be Surprised By EuroGroup Laminations S.p.A.'s (BIT:EGLA) 64% Share Price SurgeBIT:EGLA 1 Year Share Price vs Fair Value Explore EuroGroup Laminations's Fair Values from the Community and select...Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: €0.029 (vs €0.046 in 2Q 2024)Second quarter 2025 results: EPS: €0.029 (down from €0.046 in 2Q 2024). Revenue: €210.8m (down 3.9% from 2Q 2024). Net income: €3.08m (down 61% from 2Q 2024). Profit margin: 1.5% (down from 3.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electrical industry in Italy.Price Target Changed • Jul 29Price target increased by 13% to €3.22Up from €2.85, the current price target is an average from 3 analysts. New target price is 11% below last closing price of €3.61. Stock is up 5.2% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.19 last year.分析記事 • Jul 29Is EuroGroup Laminations S.p.A. (BIT:EGLA) Potentially Undervalued?EuroGroup Laminations S.p.A. ( BIT:EGLA ), might not be a large cap stock, but it saw a significant share price rise of...New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.0009x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.0009x net interest cover). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).Reported Earnings • May 20Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €0.19 (down from €0.21 in FY 2023). Revenue: €876.0m (up 4.3% from FY 2023). Net income: €31.1m (down 8.6% from FY 2023). Profit margin: 3.6% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electrical industry in Italy.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.16, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 9x in the Electrical industry in Italy. Total loss to shareholders of 27% over the past year.Upcoming Dividend • May 12Upcoming dividend of €0.042 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (2.1%).Price Target Changed • May 11Price target decreased by 19% to €2.85Down from €3.52, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €2.77. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.19 last year.分析記事 • May 09Is EuroGroup Laminations (BIT:EGLA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 18€3.28: That's What Analysts Think EuroGroup Laminations S.p.A. (BIT:EGLA) Is Worth After Its Latest ResultsLast week, you might have seen that EuroGroup Laminations S.p.A. ( BIT:EGLA ) released its yearly result to the market...Reported Earnings • Apr 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €0.19 (down from €0.21 in FY 2023). Revenue: €876.0m (up 4.3% from FY 2023). Net income: €31.1m (down 8.6% from FY 2023). Profit margin: 3.6% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.Major Estimate Revision • Apr 17Consensus EPS estimates fall by 56%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €980.0m to €953.5m. EPS estimate also fell from €0.183 per share to €0.08 per share. Net income forecast to shrink 56% next year vs 36% growth forecast for Electrical industry in Italy . Consensus price target down from €3.52 to €3.28. Share price fell 2.2% to €2.36 over the past week.分析記事 • Mar 28Returns Are Gaining Momentum At EuroGroup Laminations (BIT:EGLA)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Declared Dividend • Mar 27Dividend of €0.042 announcedDividend of €0.042 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27EuroGroup Laminations S.p.A. announces Annual dividend, payable on May 21, 2025EuroGroup Laminations S.p.A. announced Annual dividend of EUR 0.0420 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.お知らせ • Mar 14+ 3 more updatesEuroGroup Laminations S.p.A. to Report Q3, 2025 Results on Nov 17, 2025EuroGroup Laminations S.p.A. announced that they will report Q3, 2025 results on Nov 17, 2025Price Target Changed • Feb 25Price target decreased by 11% to €4.58Down from €5.14, the current price target is an average from 5 analysts. New target price is 53% above last closing price of €2.99. Stock is down 9.7% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.21 last year.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Electrical industry in Italy. Total loss to shareholders of 13% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.78 per share.分析記事 • Jan 25Here's Why EuroGroup Laminations (BIT:EGLA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Electrical industry in Italy. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.36 per share.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.006 (vs €0.062 in 3Q 2023)Third quarter 2024 results: EPS: €0.006 (down from €0.062 in 3Q 2023). Revenue: €225.9m (up 18% from 3Q 2023). Net income: €1.13m (down 89% from 3Q 2023). Profit margin: 0.5% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electrical industry in Italy.分析記事 • Aug 07Analysts Have Made A Financial Statement On EuroGroup Laminations S.p.A.'s (BIT:EGLA) Half-Year ReportShareholders might have noticed that EuroGroup Laminations S.p.A. ( BIT:EGLA ) filed its half-year result this time...Reported Earnings • Aug 05Second quarter 2024 earnings released: EPS: €0.046 (vs €0.058 in 2Q 2023)Second quarter 2024 results: EPS: €0.046 (down from €0.058 in 2Q 2023). Revenue: €219.3m (down 2.7% from 2Q 2023). Net income: €7.91m (down 12% from 2Q 2023). Profit margin: 3.6% (down from 4.0% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electrical industry in Italy.分析記事 • Jun 14Estimating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)Key Insights EuroGroup Laminations' estimated fair value is €4.44 based on 2 Stage Free Cash Flow to Equity EuroGroup...Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.05 (vs €0.05 in 1Q 2023)First quarter 2024 results: EPS: €0.05 (in line with 1Q 2023). Revenue: €208.0m (down 9.6% from 1Q 2023). Net income: €8.25m (down 12% from 1Q 2023). Profit margin: 4.0% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electrical industry in Italy.分析記事 • May 14These 4 Measures Indicate That EuroGroup Laminations (BIT:EGLA) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.13, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Electrical industry in Italy. Total loss to shareholders of 22% over the past year.Price Target Changed • Mar 13Price target decreased by 7.4% to €5.33Down from €5.75, the current price target is an average from 4 analysts. New target price is 47% above last closing price of €3.61. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €6.43 last year.分析記事 • Mar 13Not Many Are Piling Into EuroGroup Laminations S.p.A. (BIT:EGLA) Just YetIt's not a stretch to say that EuroGroup Laminations S.p.A.'s ( BIT:EGLA ) price-to-sales (or "P/S") ratio of 0.7x...分析記事 • Feb 10EuroGroup Laminations (BIT:EGLA) Is Experiencing Growth In Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Electrical industry in Italy.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: €0.062 (vs €1.57 in 3Q 2022)Third quarter 2023 results: EPS: €0.062. Revenue: €191.4m (down 14% from 3Q 2022). Net income: €10.5m (up 8.9% from 3Q 2022). Profit margin: 5.5% (up from 4.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electrical industry in Italy.Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €4.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has declined by 67%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). High level of non-cash earnings (38% accrual ratio).New Risk • Aug 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).Reported Earnings • Aug 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Net income: €7.57m (up €7.57m from 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Electrical industry in Italy.Major Estimate Revision • Aug 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €993.7m to €907.5m. EPS estimate also fell from €0.279 per share to €0.248 per share. Net income forecast to grow 5.3% next year vs 4.7% growth forecast for Electrical industry in Italy. Consensus price target broadly unchanged at €6.67. Share price rose 9.8% to €5.48 over the past week.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.13, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €8.63 per share.New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jun 23Calculating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)Key Insights EuroGroup Laminations' estimated fair value is €7.68 based on 2 Stage Free Cash Flow to Equity Current...Buying Opportunity • May 22Now 22% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €7.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last year. Earnings per share has grown by 110%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.お知らせ • Feb 11EuroGroup Laminations S.p.A. has completed an IPO in the amount of €419.17931 million.EuroGroup Laminations S.p.A. has completed an IPO in the amount of €419.17931 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,214,420 Price\Range: €5.5 Discount Per Security: €0.21 Transaction Features: Regulation S; Rule 144A; Sponsor Backed Offering株主還元EGLAIT ElectricalIT 市場7D-5.0%6.0%0.8%1Y-54.6%166.3%29.1%株主還元を見る業界別リターン: EGLA過去 1 年間で166.3 % の収益を上げたItalian Electrical業界を下回りました。リターン対市場: EGLAは、過去 1 年間で29.1 % のリターンを上げたItalian市場を下回りました。価格変動Is EGLA's price volatile compared to industry and market?EGLA volatilityEGLA Average Weekly Movement7.5%Electrical Industry Average Movement7.0%Market Average Movement4.8%10% most volatile stocks in IT Market8.3%10% least volatile stocks in IT Market2.9%安定した株価: EGLAの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: EGLAの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19673,000Marco Arduiniwww.eglagroup.comEuroGroup Laminations S.p.A.は、その子会社とともに、イタリア、その他の欧州、中東、アフリカ、メキシコ、米国、その他の北米、中国、インド、その他のアジアにおいて、電動機および発電機用モーターコアの設計、製造、販売に従事している。EV・自動車部門、産業部門を通じて事業を展開している。同社はステーターとダイキャスト・ローター、ブランクとノッチ付きラミネーションを提供している。同社の製品は、電気自動車のトラクション用、非トラクション用、産業用、ホームオートメーション用、風力エネルギー用、物流用、ポンプ用、暖房・換気・空調機器用など、様々な用途で使用されている。同社は相手先商標製品メーカーにサービスを提供している。EuroGroup Laminations S.p.A.は1967年に設立され、イタリアのバランサーテに本社を置いている。もっと見るEuroGroup Laminations S.p.A. 基礎のまとめEuroGroup Laminations の収益と売上を時価総額と比較するとどうか。EGLA 基礎統計学時価総額€161.52m収益（TTM）-€2.88m売上高(TTM)€823.05m0.2xP/Sレシオ-55.2xPER（株価収益率EGLA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EGLA 損益計算書（TTM）収益€823.05m売上原価€627.00m売上総利益€196.05mその他の費用€198.94m収益-€2.88m直近の収益報告Mar 31, 2026次回決算日Aug 03, 2026一株当たり利益（EPS）-0.018グロス・マージン23.82%純利益率-0.35%有利子負債／自己資本比率88.1%EGLA の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.3%現在の配当利回り42%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 18:18終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EuroGroup Laminations S.p.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Giovanni SelvettiBerenbergAlberto GegraEquita SIM S.p.A.Martino De AmbroggiEquita SIM S.p.A.5 その他のアナリストを表示
Buy Or Sell Opportunity • May 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.12. The fair value is estimated to be €1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • May 21Earnings Update: EuroGroup Laminations S.p.A. (BIT:EGLA) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsEuroGroup Laminations S.p.A. ( BIT:EGLA ) shareholders are probably feeling a little disappointed, since its shares...
New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: €0.02 loss per share. Revenue: €205.0m (down 7.9% from 1Q 2025). Net loss: €3.60m (loss widened 51% from 1Q 2025). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.
Board Change • May 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Lead Independent Director Alessandra Bianchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 13+ 2 more updatesEuroGroup Laminations S.p.A. to Report Nine Months, 2026 Results on Nov 16, 2026EuroGroup Laminations S.p.A. announced that they will report nine months, 2026 results on Nov 16, 2026
Buy Or Sell Opportunity • May 26Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €1.12. The fair value is estimated to be €1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • May 21Earnings Update: EuroGroup Laminations S.p.A. (BIT:EGLA) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsEuroGroup Laminations S.p.A. ( BIT:EGLA ) shareholders are probably feeling a little disappointed, since its shares...
New Risk • May 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: €0.02 loss per share. Revenue: €205.0m (down 7.9% from 1Q 2025). Net loss: €3.60m (loss widened 51% from 1Q 2025). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.
Board Change • May 17Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Lead Independent Director Alessandra Bianchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 13+ 2 more updatesEuroGroup Laminations S.p.A. to Report Nine Months, 2026 Results on Nov 16, 2026EuroGroup Laminations S.p.A. announced that they will report nine months, 2026 results on Nov 16, 2026
お知らせ • Feb 16FountainVest Partners cancelled the acquisition of 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A.FountainVest Partners entered into share purchase agreement to acquire 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A. for approximately €300 million on July 28, 2025. A cash consideration of €295.18 million valued at €3.85 per share will be paid by FountainVest Partners. As part of consideration, €295.18 million is paid towards common equity of EuroGroup Laminations S.p.A. As part of the transaction, EMS reinvests 50% of the proceeds from the sale in the new controlling holding company. In a related transaction Tikehau Capital agreed to sale 7.9% stake in EuroGroup Laminations S.p.A. Tikehau Capital, the second largest shareholder of EuroGroup Laminations, has expressed its support for the transaction and has signed a separate sale and purchase agreement for the sale of its shares. As part of the financing of the transaction, EMS and Tikehau Capital have confirmed their willingness to provide a vendor loan each, where requested. Sergio Lori, Marco Arduini and Isidoro Guardalà will continue to hold, respectively, the positions of president, CEO and deputy-CEO of EuroGroup. The closing of the transaction is expected by the first half of 2026. Irving Bellotti, Luigi Labbate, Valerio Leone and Andrea Arese of Rothschild S.p.A. acted as financial advisor and Freshfields LLP (Italy Branch) acted as legal advisor to E.M.S. Euro Management Services S.p.A. Morgan Stanley & Co. International Plc and BNP Paribas acted as financial advisors to FountainVest Partners. Clifford Chance acted as legal advisor for FountainVest Partners. Tikehau Capital has been assisted by Legance as legal advisor. FountainVest Partners cancelled the acquisition of 47.1% stake in EuroGroup Laminations S.p.A. (BIT:EGLA) from E.M.S. Euro Management Services S.p.A. on February 16, 2026. FountainVest Partners called off the deal after they failed to obtain a regulatory approval in India.
お知らせ • Dec 19EuroGroup Laminations S.p.A. to Report First Half, 2026 Results on Aug 03, 2026EuroGroup Laminations S.p.A. announced that they will report first half, 2026 results on Aug 03, 2026
Major Estimate Revision • Nov 24Consensus EPS estimates fall by 81%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €910.2m to €832.8m. EPS estimate also fell from €0.101 per share to €0.019 per share. Net income forecast to grow 24% next year vs 42% growth forecast for Electrical industry in Italy. Consensus price target of €3.85 unchanged from last update. Share price fell 6.6% to €3.26 over the past week.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €0.003 (vs €0.006 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.006 in 3Q 2024). Revenue: €187.5m (down 17% from 3Q 2024). Net income: €396.0k (down 65% from 3Q 2024). Profit margin: 0.2% (down from 0.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electrical industry in Italy.
分析記事 • Aug 07€3.63 - That's What Analysts Think EuroGroup Laminations S.p.A. (BIT:EGLA) Is Worth After These ResultsLast week saw the newest quarterly earnings release from EuroGroup Laminations S.p.A. ( BIT:EGLA ), an important...
分析記事 • Aug 06Why Investors Shouldn't Be Surprised By EuroGroup Laminations S.p.A.'s (BIT:EGLA) 64% Share Price SurgeBIT:EGLA 1 Year Share Price vs Fair Value Explore EuroGroup Laminations's Fair Values from the Community and select...
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: €0.029 (vs €0.046 in 2Q 2024)Second quarter 2025 results: EPS: €0.029 (down from €0.046 in 2Q 2024). Revenue: €210.8m (down 3.9% from 2Q 2024). Net income: €3.08m (down 61% from 2Q 2024). Profit margin: 1.5% (down from 3.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Electrical industry in Italy.
Price Target Changed • Jul 29Price target increased by 13% to €3.22Up from €2.85, the current price target is an average from 3 analysts. New target price is 11% below last closing price of €3.61. Stock is up 5.2% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.19 last year.
分析記事 • Jul 29Is EuroGroup Laminations S.p.A. (BIT:EGLA) Potentially Undervalued?EuroGroup Laminations S.p.A. ( BIT:EGLA ), might not be a large cap stock, but it saw a significant share price rise of...
New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.0009x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.0009x net interest cover). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.4% net profit margin).
Reported Earnings • May 20Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €0.19 (down from €0.21 in FY 2023). Revenue: €876.0m (up 4.3% from FY 2023). Net income: €31.1m (down 8.6% from FY 2023). Profit margin: 3.6% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electrical industry in Italy.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.16, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 9x in the Electrical industry in Italy. Total loss to shareholders of 27% over the past year.
Upcoming Dividend • May 12Upcoming dividend of €0.042 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (2.1%).
Price Target Changed • May 11Price target decreased by 19% to €2.85Down from €3.52, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €2.77. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.19 last year.
分析記事 • May 09Is EuroGroup Laminations (BIT:EGLA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 18€3.28: That's What Analysts Think EuroGroup Laminations S.p.A. (BIT:EGLA) Is Worth After Its Latest ResultsLast week, you might have seen that EuroGroup Laminations S.p.A. ( BIT:EGLA ) released its yearly result to the market...
Reported Earnings • Apr 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: €0.19 (down from €0.21 in FY 2023). Revenue: €876.0m (up 4.3% from FY 2023). Net income: €31.1m (down 8.6% from FY 2023). Profit margin: 3.6% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 56%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €980.0m to €953.5m. EPS estimate also fell from €0.183 per share to €0.08 per share. Net income forecast to shrink 56% next year vs 36% growth forecast for Electrical industry in Italy . Consensus price target down from €3.52 to €3.28. Share price fell 2.2% to €2.36 over the past week.
分析記事 • Mar 28Returns Are Gaining Momentum At EuroGroup Laminations (BIT:EGLA)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Declared Dividend • Mar 27Dividend of €0.042 announcedDividend of €0.042 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27EuroGroup Laminations S.p.A. announces Annual dividend, payable on May 21, 2025EuroGroup Laminations S.p.A. announced Annual dividend of EUR 0.0420 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
お知らせ • Mar 14+ 3 more updatesEuroGroup Laminations S.p.A. to Report Q3, 2025 Results on Nov 17, 2025EuroGroup Laminations S.p.A. announced that they will report Q3, 2025 results on Nov 17, 2025
Price Target Changed • Feb 25Price target decreased by 11% to €4.58Down from €5.14, the current price target is an average from 5 analysts. New target price is 53% above last closing price of €2.99. Stock is down 9.7% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.21 last year.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Electrical industry in Italy. Total loss to shareholders of 13% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.78 per share.
分析記事 • Jan 25Here's Why EuroGroup Laminations (BIT:EGLA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Electrical industry in Italy. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.36 per share.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.006 (vs €0.062 in 3Q 2023)Third quarter 2024 results: EPS: €0.006 (down from €0.062 in 3Q 2023). Revenue: €225.9m (up 18% from 3Q 2023). Net income: €1.13m (down 89% from 3Q 2023). Profit margin: 0.5% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electrical industry in Italy.
分析記事 • Aug 07Analysts Have Made A Financial Statement On EuroGroup Laminations S.p.A.'s (BIT:EGLA) Half-Year ReportShareholders might have noticed that EuroGroup Laminations S.p.A. ( BIT:EGLA ) filed its half-year result this time...
Reported Earnings • Aug 05Second quarter 2024 earnings released: EPS: €0.046 (vs €0.058 in 2Q 2023)Second quarter 2024 results: EPS: €0.046 (down from €0.058 in 2Q 2023). Revenue: €219.3m (down 2.7% from 2Q 2023). Net income: €7.91m (down 12% from 2Q 2023). Profit margin: 3.6% (down from 4.0% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electrical industry in Italy.
分析記事 • Jun 14Estimating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)Key Insights EuroGroup Laminations' estimated fair value is €4.44 based on 2 Stage Free Cash Flow to Equity EuroGroup...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.05 (vs €0.05 in 1Q 2023)First quarter 2024 results: EPS: €0.05 (in line with 1Q 2023). Revenue: €208.0m (down 9.6% from 1Q 2023). Net income: €8.25m (down 12% from 1Q 2023). Profit margin: 4.0% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electrical industry in Italy.
分析記事 • May 14These 4 Measures Indicate That EuroGroup Laminations (BIT:EGLA) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.13, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Electrical industry in Italy. Total loss to shareholders of 22% over the past year.
Price Target Changed • Mar 13Price target decreased by 7.4% to €5.33Down from €5.75, the current price target is an average from 4 analysts. New target price is 47% above last closing price of €3.61. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €6.43 last year.
分析記事 • Mar 13Not Many Are Piling Into EuroGroup Laminations S.p.A. (BIT:EGLA) Just YetIt's not a stretch to say that EuroGroup Laminations S.p.A.'s ( BIT:EGLA ) price-to-sales (or "P/S") ratio of 0.7x...
分析記事 • Feb 10EuroGroup Laminations (BIT:EGLA) Is Experiencing Growth In Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Electrical industry in Italy.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: €0.062 (vs €1.57 in 3Q 2022)Third quarter 2023 results: EPS: €0.062. Revenue: €191.4m (down 14% from 3Q 2022). Net income: €10.5m (up 8.9% from 3Q 2022). Profit margin: 5.5% (up from 4.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electrical industry in Italy.
Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €4.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Earnings per share has declined by 67%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.
New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). High level of non-cash earnings (38% accrual ratio).
New Risk • Aug 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
Reported Earnings • Aug 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Net income: €7.57m (up €7.57m from 2Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Electrical industry in Italy.
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €993.7m to €907.5m. EPS estimate also fell from €0.279 per share to €0.248 per share. Net income forecast to grow 5.3% next year vs 4.7% growth forecast for Electrical industry in Italy. Consensus price target broadly unchanged at €6.67. Share price rose 9.8% to €5.48 over the past week.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.13, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Electrical industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €8.63 per share.
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jun 23Calculating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)Key Insights EuroGroup Laminations' estimated fair value is €7.68 based on 2 Stage Free Cash Flow to Equity Current...
Buying Opportunity • May 22Now 22% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €7.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last year. Earnings per share has grown by 110%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.
お知らせ • Feb 11EuroGroup Laminations S.p.A. has completed an IPO in the amount of €419.17931 million.EuroGroup Laminations S.p.A. has completed an IPO in the amount of €419.17931 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 76,214,420 Price\Range: €5.5 Discount Per Security: €0.21 Transaction Features: Regulation S; Rule 144A; Sponsor Backed Offering
