BIT:ILP

Stock Analysis Report

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Market Cap

€44.3m

Last Updated

2021/07/22 22:44 UTC

Data Sources

Company Financials +

Executive Summary

ILPRA S.p.A. designs, produces, and sells packaging machines worldwide. More Details


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has ILPRA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ILP is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ILP's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0%

ILP

-0.3%

IT Machinery

0.1%

IT Market


1 Year Return

93.7%

ILP

71.3%

IT Machinery

20.6%

IT Market

Return vs Industry: ILP exceeded the Italian Machinery industry which returned 69% over the past year.

Return vs Market: ILP exceeded the Italian Market which returned 16.8% over the past year.


Shareholder returns

ILPIndustryMarket
7 Day0%-0.3%0.1%
30 Day-1.1%2.5%-1.7%
90 Day8.9%12.2%2.5%
1 Year95.5%93.7%74.6%71.3%24.1%20.6%
3 Yearn/a15.2%11.1%15.3%4.9%
5 Yearn/a136.4%120.7%41.1%13.7%

Long-Term Price Volatility Vs. Market

How volatile is ILPRA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ILPRA undervalued compared to its fair value and its price relative to the market?

16.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ILP (€3.68) is trading above our estimate of fair value (€0.7)

Significantly Below Fair Value: ILP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ILP is good value based on its PE Ratio (16.4x) compared to the Italian Machinery industry average (28.9x).

PE vs Market: ILP is good value based on its PE Ratio (16.4x) compared to the Italian market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ILP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ILP is overvalued based on its PB Ratio (2.4x) compared to the IT Machinery industry average (2x).


Future Growth

How is ILPRA forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ILP's forecast earnings growth is above the savings rate (1.8%).

Earnings vs Market: Insufficient data to determine if ILP's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ILP's revenue (10.7% per year) is forecast to grow faster than the Italian market (2.8% per year).

High Growth Revenue: ILP's revenue (10.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ILP's Return on Equity is forecast to be high in 3 years time (32.1%)


Past Performance

How has ILPRA performed over the past 5 years?

24.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ILP has high quality earnings.

Growing Profit Margin: ILP's current net profit margins (8.1%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: ILP's earnings have grown significantly by 24.4% per year over the past 5 years.

Accelerating Growth: ILP's earnings growth over the past year (71%) exceeds its 5-year average (24.4% per year).

Earnings vs Industry: ILP earnings growth over the past year (71%) exceeded the Machinery industry 14.6%.


Return on Equity

High ROE: ILP's Return on Equity (15.1%) is considered low.


Financial Health

How is ILPRA's financial position?


Financial Position Analysis

Short Term Liabilities: ILP's short term assets (€37.3M) exceed its short term liabilities (€17.1M).

Long Term Liabilities: ILP's short term assets (€37.3M) exceed its long term liabilities (€11.9M).


Debt to Equity History and Analysis

Debt Level: ILP's debt to equity ratio (52.7%) is considered high.

Reducing Debt: Insufficient data to determine if ILP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ILP's debt is well covered by operating cash flow (50.3%).

Interest Coverage: ILP's interest payments on its debt are well covered by EBIT (14.4x coverage).


Balance Sheet


Dividend

What is ILPRA current dividend yield, its reliability and sustainability?

1.63%

Current Dividend Yield


Upcoming Dividend Payment

TodayJul 23 2021Ex Dividend DateOct 18 2021Dividend Pay DateOct 20 20212 days from Ex DividendBuy in the next 87 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ILP's dividend (1.63%) is higher than the bottom 25% of dividend payers in the Italian market (1.21%).

High Dividend: ILP's dividend (1.63%) is low compared to the top 25% of dividend payers in the Italian market (3.78%).


Stability and Growth of Payments

Stable Dividend: ILP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ILP's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.8%), ILP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Maurizio Bertocco (63 yo)

no data

Tenure

Mr. Maurizio Bertocco serves as the Chairman and Managing Director at ILPRA S.p.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ILPRA S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ILPRA S.p.A.
  • Ticker: ILP
  • Exchange: BIT
  • Founded: 1955
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €44.295m
  • Shares outstanding: 12.04m
  • Website: https://www.ilpra.com

Number of Employees


Location

  • ILPRA S.p.A.
  • Via Enrico Mattei, 21/23
  • Mortara
  • Pavia
  • 27036
  • Italy

Listings


Biography

ILPRA S.p.A. designs, produces, and sells packaging machines worldwide. It offers tray sealers, fillers and sealers, thermoformers, form fill seal, traysealers seal box, fill seal, and buckets fillers. The...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/22 22:44
End of Day Share Price2021/07/22 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.