Italy
· Delayed Price · Currency is EUR ILPRA Statistics
Total Valuation
ILPRA has a market cap or net worth of EUR 57.70 million. The enterprise value is 84.41 million.
| Market Cap | 57.70M |
| Enterprise Value | 84.41M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
ILPRA has 11.82 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.58% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.07. ILPRA's PEG ratio is 0.46.
| PE Ratio | 10.98 |
| Forward PE | 8.07 |
| PS Ratio | 0.80 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 20.11.
| EV / Earnings | 16.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.99 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 8.28 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 195,251 |
| Profits Per Employee | 14,188 |
| Employee Count | 371 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, ILPRA has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.77, so ILPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 2,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ILPRA had revenue of EUR 72.44 million and earned 5.26 million in profits. Earnings per share was 0.44.
| Revenue | 72.44M |
| Gross Profit | 34.06M |
| Operating Income | 9.39M |
| Pretax Income | 8.42M |
| Net Income | 5.26M |
| EBITDA | 12.47M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 14.75 million in cash and 34.76 million in debt, giving a net cash position of -20.01 million or -1.69 per share.
| Cash & Cash Equivalents | 14.75M |
| Total Debt | 34.76M |
| Net Cash | -20.01M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 38.80M |
| Book Value Per Share | 2.71 |
| Working Capital | 32.08M |
Cash Flow
In the last 12 months, operating cash flow was 7.72 million and capital expenditures -3.52 million, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 7.72M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 47.02%, with operating and profit margins of 12.97% and 7.27%.
| Gross Margin | 47.02% |
| Operating Margin | 12.97% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.27% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 12.97% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.20% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.12% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ILPRA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |