Italy · Delayed Price · Currency is EUR ILPRA Statistics
Total Valuation
ILPRA has a market cap or net worth of EUR 65.62 million. The enterprise value is 91.37 million.
| Market Cap | 65.62M |
| Enterprise Value | 91.37M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
ILPRA has 11.82 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.03% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 10.18.
| PE Ratio | 13.96 |
| Forward PE | 10.18 |
| PS Ratio | 0.82 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.99.
| EV / Earnings | 19.43 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.57 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 201,478 |
| Profits Per Employee | 11,785 |
| Employee Count | 371 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, ILPRA has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.84, so ILPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 44.21 |
| 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 80.39 million and earned 4.70 million in profits. Earnings per share was 0.40.
| Revenue | 80.39M |
| Gross Profit | 35.75M |
| Operating Income | 8.64M |
| Pretax Income | 7.73M |
| Net Income | 4.70M |
| EBITDA | 11.22M |
| EBIT | 8.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 19.16 million in cash and 38.10 million in debt, with a net cash position of -18.94 million or -1.60 per share.
| Cash & Cash Equivalents | 19.16M |
| Total Debt | 38.10M |
| Net Cash | -18.94M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 38.49M |
| Book Value Per Share | 2.68 |
| Working Capital | 35.78M |
Cash Flow
In the last 12 months, operating cash flow was 13.62 million and capital expenditures -3.46 million, giving a free cash flow of 10.16 million.
| Operating Cash Flow | 13.62M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 10.16M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 44.47%, with operating and profit margins of 10.75% and 5.85%.
| Gross Margin | 44.47% |
| Operating Margin | 10.75% |
| Pretax Margin | 9.61% |
| Profit Margin | 5.85% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.75% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.32% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.17% |
| FCF Yield | 15.48% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |