IRCE SpA (IRC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 6.05%

The company has been able to generate a Return on Capital Employed (avg) of 6.05% signifying low profitability per unit of total capital (equity and debt)

With ROE of 3.77%, it has a Fair valuation with a 0.41 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

EUR 60 Million ()

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.30

Return on Equity

3.05%

Price to Book

0.38

Revenue and Profits:

Net Sales:

103 Million

(Quarterly Results - Mar 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.25%

6 Months

4.48%

1 Year

-0.47%

2 Years

7.69%

3 Years

0.0%

4 Years

-32.04%

5 Years

25.75%

IRCE SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.34%

EBIT Growth (5y)

59.31%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

2.70

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

2.06

Tax Ratio

47.04%

Dividend Payout Ratio

23.02%

Pledged Shares

Institutional Holding

ROCE (avg)

6.05%

ROE (avg)

4.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

9.76

EV to EBITDA

6.68

EV to Capital Employed

0.58

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

5.99%

ROE (Latest)

3.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 12.12% vs -6.15% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 1,100.00% vs -108.70% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "102.70",
          "val2": "91.60",
          "chgp": "12.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.10",
          "val2": "3.00",
          "chgp": "70.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.30",
          "chgp": "-7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.00",
          "val2": "-0.20",
          "chgp": "1,100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.50%",
          "val2": "18.70%",
          "chgp": "1.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.27% vs -11.41% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.85% vs -10.87% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "397.70",
          "val2": "402.80",
          "chgp": "-1.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.70",
          "val2": "19.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "4.70",
          "val2": "2.60",
          "chgp": "80.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "-0.90",
          "chgp": "122.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.90",
          "val2": "8.20",
          "chgp": "-15.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.50%",
          "val2": "31.70%",
          "chgp": "0.08%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

102.70

91.60

12.12%

Operating Profit (PBDIT) excl Other Income

5.10

3.00

70.00%

Interest

1.20

1.30

-7.69%

Exceptional Items

0.00

Consolidate Net Profit

2.00

-0.20

1,100.00%

Operating Profit Margin (Excl OI)

33.50%

18.70%

1.48%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 12.12% vs -6.15% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 1,100.00% vs -108.70% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

397.70

402.80

-1.27%

Operating Profit (PBDIT) excl Other Income

19.70

Interest

4.70

2.60

80.77%

Exceptional Items

0.20

-0.90

122.22%

Consolidate Net Profit

6.90

8.20

-15.85%

Operating Profit Margin (Excl OI)

32.50%

31.70%

0.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.27% vs -11.41% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.85% vs -10.87% in Dec 2023

All Annual Results

Company CV

About IRCE SpA

IRCE SpA

Electronics & Appliances

IRCE SpA is an Italy-based cable producer. The Company's activities are structured into two segments, Winding Wires and Cables. Winding Wires products include winding wires, which are used in the manufacture of electric motors, generators, transformers, relays and solenoids. Cables segment includes energy and data cables for the construction sector and for electrical equipment. The Company operates through factories located in Italy, in the municipalities of Imola, Guglionesi, Umbertide and Miradolo Terme, in the Netherlands, the United Kingdom, Brazil, India and Germany. Through its subsidiaries, the Company is also engaged in the distribution of its products. The Company’s subsidiaries include Isomet AG, Smit Draad Nijmegen BV, FD Sims Ltd, Isolveco Srl, DMG GmbH, IRCE SL, IRCE Ltda, ISODRA Gmbh, Stable Magnet Wire P Ltd and IRCE Kablo Ve Tel Ltd.

Company Coordinates

Company Details

Via Lasie 12/A , IMOLA None : 40026

Tel: 39 0542 66111139 0382 77535

http://www.irce.it/ita/

Registrar Details