Italy · Delayed Price · Currency is EUR ILPRA Statistics
Total Valuation
ILPRA has a market cap or net worth of EUR 101.73 million. The enterprise value is 129.56 million.
| Market Cap | 101.73M |
| Enterprise Value | 129.56M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
ILPRA has 12.04 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 10.90.
| PE Ratio | 14.34 |
| Forward PE | 10.90 |
| PS Ratio | 1.11 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 34.44.
| EV / Earnings | 18.26 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.80 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 10.80 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 213,633 |
| Profits Per Employee | 16,539 |
| Employee Count | 429 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ILPRA has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +46.96% in the last 52 weeks. The beta is 0.67, so ILPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 5,760 |
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 91.65 million and earned 7.10 million in profits. Earnings per share was 0.59.
| Revenue | 91.65M |
| Gross Profit | 41.55M |
| Operating Income | 11.99M |
| Pretax Income | 11.11M |
| Net Income | 7.10M |
| EBITDA | 14.57M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 20.85 million in cash and 40.65 million in debt, with a net cash position of -19.80 million or -1.64 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 40.65M |
| Net Cash | -19.80M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 46.57M |
| Book Value Per Share | 3.20 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -5.31 million, giving a free cash flow of 3.76 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 2.09M |
| Free Cash Flow | 3.76M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.33%, with operating and profit margins of 13.09% and 7.74%.
| Gross Margin | 45.33% |
| Operating Margin | 13.09% |
| Pretax Margin | 12.12% |
| Profit Margin | 7.74% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 13.09% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| FCF Payout Ratio | 38.40% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for ILPRA is 9.05, which is 7.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.05 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.61% |
| EPS Growth Forecast (3Y) | n/a |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |