I.L.L.A. SpA

I.L.L.A. SpA

MMIL:ILLA
0.00
EUR
0.00
(0.00%)
1.64MMarket Cap
Mar 03Next Earn
I.L.L.A. SpA
MIL:ILLA
(Euronext Milan)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
EUR
361,710.84
410,831.33
486,549.54
486,175.89
407,419.04
357,098.34
328,612.65
258,674.02
- -
- -
Revenue per Share
1,710.84
3,542.17
4,175.58
1,569.16
-9,033.28
-28,553.14
-24,596.7
-27,665.71
- -
- -
Basic EPS, GAAP
8,228.92
11,325.3
8,769.52
-3,885.35
-40,381.71
-30,902.72
-4,031.11
-26,748.54
- -
- -
Free Cash Flow per Basic Share
- -
1,349.4
6,457.83
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17,542.17
18,939.76
17,927.71
74,444.41
65,659.46
37,106.31
64,839.05
37,173.35
955.27
218.22
Book Value per Share
-10,192.77
-3,746.99
590.36
48,516.12
45,908.06
21,092.76
31,332.2
-6,641.98
-340.15
-121.13
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
34
40
40
34
30
27
21
- -
- -
Sales/Revenue/Turnover
3.26
3.46
2.92
1.9
-1.47
-7.29
-6.78
-7.68
- -
- -
Operating Margin (%)
1
1
1
1
2
1
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
-2
-2
-2
- -
- -
Net Income, GAAP
43.65
54.92
54.83
62.74
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.47
0.86
0.86
0.32
-2.22
-8
-7.49
-10.7
- -
- -
Profit Margin (%)
-9
-7
-6
6
5
2
1
-3
-5
-5
Working Capital
3
3
3
7
7
6
5
5
4
4
LT Debt
2
2
2
6
5
3
5
3
3
4
Total Equity
- -
3.36
3.4
1.68
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.59
3.53
1.7
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.42
22.65
3.4
-12.9
-55.57
-48.25
-54.24
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
ST Debt
7
6
6
LT Borrowings
5
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
1
2

Working Capital

EUR

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
Total Current Assets
13
10
10
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
5
3
3
Inventories
7
6
5
Total Current Liabilities
15
15
14
Payables & Accruals
- -
- -
- -
ST Debt
7
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.03%
-1.95%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
21
2022
- -
- -
- -
2023
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
-27,665.71
2022
- -
- -
- -
2023
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -
Business
Illa S.p.A. is an Italian company specializing in the development, manufacture, and marketing of natural and organic personal care and cosmetic products. Its core product portfolio includes skincare, body care, hair care, and sun care products formulated with natural, organic, and sustainable ingredients under various proprietary brands. Illa operates primarily in Italy and selected international markets, focusing on eco-conscious consumers and retailers seeking high-quality, environmentally friendly cosmetics. Founded in 1991, Illa S.p.A. is headquartered in Reggio Emilia, Italy. In recent years, Illa S.p.A. has expanded its product offerings to include innovative formulations emphasizing sustainability and eco-certifications, enhancing its presence in the growing natural cosmetics market. The company has strengthened its strategic alliances for distribution and product development while maintaining commitments to organic certification and sustainable sourcing. These operational enhancements reflect Illa's strategic focus on aligning with market trends favoring green beauty and ethical consumer products within the cosmetics and personal care industry segment. Illa continues to serve both retail and professional channels, reinforcing its geographic outreach primarily within Europe. Thus, Illa S.p.A. presents a comprehensive suite of natural personal care solutions supported by ongoing product innovation and strategic market positioning, underpinned by a long-established corporate presence dating back to 1991 in Italy.