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EGLA.MI$1.15+0.17%
Fair $1.15+0.0%

EGLA.MI

EuroGroup Laminations S.p.A.

Industrials / Specialty Industrial MachineryMilan

$1.15

+0.00 (+0.17%)

Fairly Valued+0.0%Fair Value $1.15Fund rank 22/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-25.9M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -0.4%, below the 5% threshold
Thesis & Journal · EGLA.MILocal privado en este navegador · EuroGroup Laminations S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$187M

P/E

N/A

•

EV/EBITDA

5.1x

↓

ROE

-0.4%

↓

Gross Margin

36.3%

↑

Debt/Equity

1.06

↑
52-Week Range$1
$1$4

TradingView lightweight chart

EGLA.MI price, volumen y niveles de valoración

Último $1.165Periodo -78.8%
Fair value: $1.152

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.6%

FCF CAGR

—

FCF margin

7.1%

FCF / Net income

-35.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $840.5M · net income $-1.7M · FCF $59.3M

2022-FY → 2025-FY

Gross margin

36.3%-0.7% pts

Operating margin

2.7%-7.0% pts

Net margin

-0.2%-4.8% pts

FCF margin

7.1%+19.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$840.5M$840.5M$876.0M$839.9M$856.4M
Net Income$-1.7M$-1.7M$31.1M$34.1M$39.3M
EBITDA$79.2M$79.2M$114.9M$109.0M$99.2M
EPS-0.01-0.010.190.210.23
Gross Margin36.3%36.3%38.5%37.9%37.0%
Operating Margin2.7%2.7%7.2%9.6%9.7%
Net Margin-0.2%-0.2%3.6%4.1%4.6%
Balance Sheet
Debt/Equity1.061.060.960.711.94
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$59.3M$59.3M$-25.9M$-48.6M$-106.0M
Returns
ROE-0.4%-0.4%7.0%8.0%24.0%
Valuation
P/E——15.0817.26—
EV/EBITDA5.135.136.176.27—
P/B0.470.471.061.39—
Growth & Yield
Revenue Growth-4.1%-4.1%4.3%-1.9%—
EPS Growth-105.3%-105.3%-9.5%-10.4%—
Dividend Yield3.8%3.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.3%

Total return

-54.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → -0.01

Residual

-58.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term-58.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.