BIT:ILP

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.6%

ILP

2.6%

IT Machinery

0.6%

IT Market


1 Year Return

-6.9%

ILP

-3.7%

IT Machinery

-14.2%

IT Market

Return vs Industry: ILP matched the Italian Machinery industry which returned -6.3% over the past year.

Return vs Market: ILP exceeded the Italian Market which returned -14.4% over the past year.


Shareholder returns

ILPIndustryMarket
7 Day1.6%2.6%0.6%
30 Day2.7%3.1%-3.0%
90 Day-1.0%15.2%-1.4%
1 Year-6.9%-6.9%-3.3%-3.7%-12.1%-14.2%
3 Yearn/a-20.1%-22.7%-12.7%-20.7%
5 Yearn/a47.8%39.7%-6.4%-27.7%

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?

9.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ILP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ILP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ILP is good value based on its PE Ratio (9.6x) compared to the IT Machinery industry average (16.3x).

PE vs Market: ILP is good value based on its PE Ratio (9.6x) compared to the Italian market (16x).


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 (1.4x) compared to the IT Machinery industry average (1.2x).


Next Steps

Future Growth

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

11.9%

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 (2%).

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 (11.9% per year) is forecast to grow faster than the Italian market (3.5% per year).

High Growth Revenue: ILP's revenue (11.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ILP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has ILPRA performed over the past 5 years?

26.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ILP has a high level of non-cash earnings.

Growing Profit Margin: ILP's current net profit margins (7.2%) are lower than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: ILP's earnings have grown significantly by 26% per year over the past 5 years.

Accelerating Growth: ILP's earnings growth over the past year (5.6%) is below its 5-year average (26% per year).

Earnings vs Industry: ILP earnings growth over the past year (5.6%) exceeded the Machinery industry -12%.


Return on Equity

High ROE: ILP's Return on Equity (16%) is considered low.


Next Steps

Financial Health

How is ILPRA's financial position?


Financial Position Analysis

Short Term Liabilities: ILP's short term assets (€29.9M) exceed its short term liabilities (€15.8M).

Long Term Liabilities: ILP's short term assets (€29.9M) exceed its long term liabilities (€7.9M).


Debt to Equity History and Analysis

Debt Level: ILP's debt to equity ratio (53.3%) 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 operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ILP's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ILP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ILP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ILP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ILP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ILP is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ILP's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

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


CEO

Maurizio Bertocco (62 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.


Recent Insider Transactions

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: €22.870m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ILPBIT (Borsa Italiana)YesOrdinary SharesITEURFeb 2019

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 Analysis2020/09/29 20:56
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.