IRCE SpA
MIL:IRC
Intrinsic Value
IRCE SpA is an important multinational company, which engages in the manufacture of wires for electrical machines and insulated cables. [ Read More ]
The intrinsic value of one IRC stock under the Base Case scenario is 5.83 EUR. Compared to the current market price of 2.17 EUR, IRCE SpA is Undervalued by 63%.
Valuation Backtest
IRCE SpA
Run backtest to discover the historical profit from buying and selling IRC 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
IRCE SpA
Current Assets | 180.8m |
Cash & Short-Term Investments | 14.5m |
Receivables | 71.5m |
Other Current Assets | 94.8m |
Non-Current Assets | 63m |
Long-Term Investments | 5k |
PP&E | 59.2m |
Intangibles | 136k |
Other Non-Current Assets | 3.7m |
Current Liabilities | 72m |
Accounts Payable | 33.2m |
Accrued Liabilities | 2m |
Short-Term Debt | 20.4m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 18.1m |
Long-Term Debt | 13.7m |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
IRCE SpA
Revenue
|
402.8m
EUR
|
Cost of Revenue
|
-314.5m
EUR
|
Gross Profit
|
88.2m
EUR
|
Operating Expenses
|
-74m
EUR
|
Operating Income
|
14.2m
EUR
|
Other Expenses
|
-6m
EUR
|
Net Income
|
8.2m
EUR
|
Free Cash Flow Analysis
IRCE SpA
IRC Profitability Score
Profitability Due Diligence
IRCE SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
IRCE SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
IRC Solvency Score
Solvency Due Diligence
IRCE SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
IRCE SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRC Price Targets Summary
IRCE SpA
According to Wall Street analysts, the average 1-year price target for IRC is 3.06 EUR with a low forecast of 3.03 EUR and a high forecast of 3.15 EUR.
Shareholder Return
IRC Price
IRCE SpA
Average Annual Return | 12.1% |
Standard Deviation of Annual Returns | 52.86% |
Max Drawdown | -46% |
Market Capitalization | 58.6m EUR |
Shares Outstanding | 26 541 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IRCE SpA is an important multinational company, which engages in the manufacture of wires for electrical machines and insulated cables. The company is headquartered in Imola, Bologna. The firm's activities are structured into two segments, Winding Wires and Cables. Winding Wires products include winding wires, which are used in the manufacture of electric motors, generators, transformers, relays and solenoids. Cables segment includes energy and data cables for the construction sector and for electrical equipment. The firm operates through factories located in Italy, in the municipalities of Imola, Guglionesi, Umbertide and Miradolo Terme, in the Netherlands, the United Kingdom, Brazil, India and Germany. Through its subsidiaries, the Company is also engaged in the distribution of its products. The Company’s subsidiaries include Isomet AG, Smit Draad Nijmegen BV, FD Sims Ltd, Isolveco Srl, DMG GmbH, IRCE SL, IRCE Ltda, ISODRA Gmbh, Stable Magnet Wire P Ltd and IRCE Kablo Ve Tel Ltd.
Officers
The intrinsic value of one IRC stock under the Base Case scenario is 5.83 EUR.
Compared to the current market price of 2.17 EUR, IRCE SpA is Undervalued by 63%.