View ValuationEuroGroup Laminations 향후 성장Future 기준 점검 3/6EuroGroup Laminations (는) 각각 연간 100.8% 및 4.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 100.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 2.8% 로 예상됩니다.핵심 정보100.8%이익 성장률100.65%EPS 성장률Electrical 이익 성장13.5%매출 성장률4.4%향후 자기자본이익률2.83%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트분석 기사 • 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...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.분석 기사 • 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...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.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.분석 기사 • 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...모든 업데이트 보기Recent 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.분석 기사 • 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.공시 • 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, 2026공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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 Offering이익 및 매출 성장 예측BIT:EGLA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028903243470412/31/2027820123175412/31/2026749-3247043/31/2026823-349105N/A12/31/2025841-259124N/A9/30/202584415785N/A6/30/20258821630121N/A3/31/202589121-685N/A12/31/202487631-2661N/A9/30/202484624-2963N/A6/30/202481233-3447N/A3/31/202481834-1380N/A12/31/202384034-4947N/A9/30/202385237-898N/A6/30/202388436-7519N/A3/31/202389543N/AN/AN/A12/31/202285639-106-21N/A9/30/202281833-76-5N/A12/31/2021559191148N/A12/31/202037523156N/A12/31/20193544N/A27N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EGLA 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: EGLA (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: EGLA 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: EGLA 의 수익(연간 4.4%)이 Italian 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: EGLA 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EGLA의 자본 수익률은 3년 후 2.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 10:59종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EuroGroup Laminations S.p.A.는 8명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Giovanni SelvettiBerenbergAlberto GegraEquita SIM S.p.A.Martino De AmbroggiEquita SIM S.p.A.5명의 분석가 더 보기
분석 기사 • 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...
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.
분석 기사 • 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...
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.
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.
분석 기사 • 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...
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.
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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