ILPRA SpA
MIL:ILP
Intrinsic Value
ILPRA SpA engages in the production and sale of machinery for the production of packaging. [ Read More ]
The intrinsic value of one ILP stock under the Base Case scenario is 10.21 EUR. Compared to the current market price of 4.92 EUR, ILPRA SpA is Undervalued by 52%.
Valuation Backtest
ILPRA SpA
Run backtest to discover the historical profit from buying and selling ILP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ILPRA SpA
Current Assets | 66.8m |
Cash & Short-Term Investments | 15.2m |
Receivables | 24.6m |
Other Current Assets | 26.9m |
Non-Current Assets | 26.7m |
Long-Term Investments | 501.9k |
PP&E | 14.5m |
Intangibles | 10.7m |
Other Non-Current Assets | 1m |
Current Liabilities | 36.8m |
Accounts Payable | 9.1m |
Accrued Liabilities | 4.3m |
Short-Term Debt | 464.4k |
Other Current Liabilities | 22.9m |
Non-Current Liabilities | 27.7m |
Long-Term Debt | 16.9m |
Other Non-Current Liabilities | 10.8m |
Earnings Waterfall
ILPRA SpA
Revenue
|
62m
EUR
|
Cost of Revenue
|
-33.3m
EUR
|
Gross Profit
|
28.8m
EUR
|
Operating Expenses
|
-19.5m
EUR
|
Operating Income
|
9.3m
EUR
|
Other Expenses
|
-4.3m
EUR
|
Net Income
|
5m
EUR
|
Free Cash Flow Analysis
ILPRA SpA
ILP Profitability Score
Profitability Due Diligence
ILPRA SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ILPRA SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ILP Solvency Score
Solvency Due Diligence
ILPRA SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
ILPRA SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ILP Price Targets Summary
ILPRA SpA
According to Wall Street analysts, the average 1-year price target for ILP is 8.98 EUR with a low forecast of 7.07 EUR and a high forecast of 10.5 EUR.
Shareholder Return
ILP Price
ILPRA SpA
Average Annual Return | 33.38% |
Standard Deviation of Annual Returns | 68.78% |
Max Drawdown | -21% |
Market Capitalization | 58.4m EUR |
Shares Outstanding | 11 936 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ILPRA SpA engages in the production and sale of machinery for the production of packaging. The company is headquartered in Mortara, Pavia and currently employs 265 full-time employees. The company went IPO on 2019-02-15. The company provides technology solutions for the packaging industry. The company operates in the food, non-food and medical/healthcare markets. Its product offering includes a wide range of customizable products divided into three lines: Filling/Dosing, Traysealing and Thermoforming machines. The different machines ensure sealing, vacuum, modified atmosphere and skin packaging. The machines can be automatic, semiautomatic, in line or rotary. The Company’s machines can be integrated into an existing production line or they can operate as stand-alone machines. The firm operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one ILP stock under the Base Case scenario is 10.21 EUR.
Compared to the current market price of 4.92 EUR, ILPRA SpA is Undervalued by 52%.