ScoreWhy is ILPRA SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.87%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.82
2
With ROE of 20.56%, it has a Expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 30.17%, its profits have risen by 14% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ILPRA SpA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ILPRA SpA
27.12%
1.18
28.39%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
21.05%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.88%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.40%
ROE (avg)
21.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.71
EV to EBIT
10.91
EV to EBITDA
7.40
EV to Capital Employed
2.10
EV to Sales
1.41
PEG Ratio
0.94
Dividend Yield
1.46%
ROCE (Latest)
19.24%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 16.15 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09 times
NET SALES(Q)
Highest at EUR 49.49 MM
OPERATING PROFIT(Q)
Highest at EUR 10.67 MM
PRE-TAX PROFIT(Q)
Highest at EUR 7.29 MM
NET PROFIT(Q)
Highest at EUR 4.87 MM
EPS(Q)
Highest at EUR 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ILPRA SpA
Operating Cash Flow
Highest at EUR 16.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 49.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 10.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 7.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 4.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 2.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.8 MM has Grown at 18.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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