Italy · Delayed Price · Currency is EUR ILPRA Statistics
Total Valuation
ILPRA has a market cap or net worth of EUR 67.97 million. The enterprise value is 98.66 million.
| Market Cap | 67.97M |
| Enterprise Value | 98.66M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.03% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 7.67.
| PE Ratio | 11.09 |
| Forward PE | 7.67 |
| PS Ratio | 0.78 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 20.82.
| EV / Earnings | 16.10 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.98 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.64 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 8.00 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 205,277 |
| Profits Per Employee | 14,521 |
| Employee Count | 422 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ILPRA has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.68, so ILPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 3,240 |
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 86.63 million and earned 6.13 million in profits. Earnings per share was 0.52.
| Revenue | 86.63M |
| Gross Profit | 38.56M |
| Operating Income | 10.99M |
| Pretax Income | 9.79M |
| Net Income | 6.13M |
| EBITDA | 16.15M |
| EBIT | 10.99M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 15.21 million in cash and 37.92 million in debt, with a net cash position of -22.71 million or -1.92 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 37.92M |
| Net Cash | -22.71M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 44.47M |
| Book Value Per Share | 3.09 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -3.69 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | 2.38M |
| Free Cash Flow | 4.74M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 44.52%, with operating and profit margins of 12.69% and 7.07%.
| Gross Margin | 44.52% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.31% |
| Profit Margin | 7.07% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 12.69% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.76% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.02% |
| FCF Yield | 6.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |