Italy · Delayed Price · Currency is EUR ILPRA Statistics
Total Valuation
ILPRA has a market cap or net worth of EUR 87.47 million. The enterprise value is 117.96 million.
| Market Cap | 87.47M |
| Enterprise Value | 117.96M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Oct 19, 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 | 3.53M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 9.55.
| PE Ratio | 14.27 |
| Forward PE | 9.55 |
| PS Ratio | 1.01 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 24.90.
| EV / Earnings | 19.25 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.03 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.93 |
| Interest Coverage | 8.89 |
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) | 5.93% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 205,707 |
| Profits Per Employee | 14,521 |
| Employee Count | 422 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.31 |
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 +52.89% 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 | +52.89% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 5,670 |
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 86.81 million and earned 6.13 million in profits. Earnings per share was 0.52.
| Revenue | 86.81M |
| Gross Profit | 39.78M |
| Operating Income | 10.70M |
| Pretax Income | 9.79M |
| Net Income | 6.13M |
| EBITDA | 13.93M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 15.09 million in cash and 37.59 million in debt, with a net cash position of -22.50 million or -1.90 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 37.59M |
| Net Cash | -22.50M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 44.47M |
| Book Value Per Share | 3.09 |
| Working Capital | 36.93M |
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 45.83%, with operating and profit margins of 12.32% and 7.06%.
| Gross Margin | 45.83% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.06% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.76% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.42% |
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 8.55, which is 15.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.55 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.53% |
| 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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |