IRCE SpA
MIL:IRC

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IRCE SpA Logo
IRCE SpA
MIL:IRC
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Price: 2.16 EUR 1.41%
Market Cap: 57.2m EUR
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Intrinsic Value

The intrinsic value of one IRC stock under the Base Case scenario is 5.84 EUR. Compared to the current market price of 2.16 EUR, IRCE SpA is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IRC Intrinsic Value
5.84 EUR
Undervaluation 63%
Intrinsic Value
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IRCE SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IRCE SpA

Current Assets 212.6m
Cash & Short-Term Investments 17.9m
Receivables 77m
Other Current Assets 117.7m
Non-Current Assets 74m
Long-Term Investments 7k
PP&E 70.1m
Intangibles 106k
Other Non-Current Assets 3.8m
Current Liabilities 108.8m
Accounts Payable 40.4m
Accrued Liabilities 8.4m
Short-Term Debt 45.3m
Other Current Liabilities 14.7m
Non-Current Liabilities 25.1m
Long-Term Debt 20.6m
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
IRCE SpA

Revenue
392.2m EUR
Cost of Revenue
-301.6m EUR
Gross Profit
90.6m EUR
Operating Expenses
-75.6m EUR
Operating Income
15m EUR
Other Expenses
-6.9m EUR
Net Income
8.1m EUR

Free Cash Flow Analysis
IRCE SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IRC Profitability Score
Profitability Due Diligence

IRCE SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Declining ROIC
45/100
Profitability
Score

IRCE SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

IRC Solvency Score
Solvency Due Diligence

IRCE SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

IRCE SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRC Price Targets Summary
IRCE SpA

Wall Street analysts forecast IRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IRC is 3.16 EUR with a low forecast of 3.13 EUR and a high forecast of 3.26 EUR.

Lowest
Price Target
3.13 EUR
45% Upside
Average
Price Target
3.16 EUR
46% Upside
Highest
Price Target
3.26 EUR
51% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IRC is .

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Profile

IRCE SpA Logo
IRCE SpA

Country

Italy

Industry

Electrical Equipment

Market Cap

57.2m EUR

Dividend Yield

2.78%

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.

Contact

BOLOGNA
Imola
Via Lasie 12/A
+390542661111
www.irce.it

IPO

1996-12-27

Employees

670

Officers

Executive Chairman of the Board
Dr. Filippo Casadio
Executive Director
Engineer Francesco Gandolfi Colleoni
Chief Reporting Officer
Ms. Elena Casadio

See Also

Discover More
What is the Intrinsic Value of one IRC stock?

The intrinsic value of one IRC stock under the Base Case scenario is 5.84 EUR.

Is IRC stock undervalued or overvalued?

Compared to the current market price of 2.16 EUR, IRCE SpA is Undervalued by 63%.

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