IRCE S.p.A.

IRCE S.p.A.

MMIL:IRC
2.13
EUR
-0.01
(-0.47%)
0.37EPS
6.35P/E
61.29MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.69
13.38
13.12
11.08
13.38
13.38
11.76
11.13
17.24
17.26
15.23
15.07
14.34
15.07
Basic EPS, GAAP
- -
0.14
0.11
-0.01
0.18
0.22
0.07
0.1
0.35
0.35
0.31
0.26
0.23
0.37
Free Cash Flow per Basic Share
0.79
0.33
-0.01
0.1
-0.71
-0.12
0.74
0.11
-0.88
0.15
1.39
-0.66
-0.76
-0.84
Dividend per Share
0.02
0.01
0.03
0.01
0.03
0.05
0.05
- -
0.03
0.05
0.06
0.06
0.06
- -
Book Value per Share
5.07
5.24
4.83
5.07
4.97
4.95
4.96
4.62
4.98
5.47
5.8
5.71
5.91
6.31
Tangible Book Value per Share
4.97
5.15
4.74
5
4.96
4.94
4.95
4.62
4.98
5.47
5.79
5.7
5.91
6.3
Basic Weighted Avg Shares
26
26
27
27
27
27
27
27
27
27
27
26
26
26
Sales/Revenue/Turnover
359
351
350
296
358
356
313
296
458
458
404
399
379
398
Operating Margin (%)
0.31
0.61
0.29
- -
3.25
2.13
0.12
1.15
3.16
2.3
3.35
3.49
2.54
4.23
Depreciation Expense
7
7
7
6
6
7
7
7
7
7
7
7
7
8
Net Income, GAAP
- -
4
3
- -
5
6
2
3
9
9
8
7
6
10
Effective Tax Rate (%)
85.05
45.09
45.16
161.08
43.47
42.87
27.54
35.66
33.75
10.62
34
46.39
40.15
40.79
Profit Margin (%)
0.03
1.08
0.84
-0.06
1.31
1.65
0.62
0.92
2.05
2.01
2.04
1.73
1.63
2.43
Working Capital
66
79
99
95
95
101
92
104
109
112
109
104
96
108
LT Debt
2
3
22
14
12
17
9
21
18
20
14
38
39
42
Total Equity
133
138
129
135
132
131
132
123
132
145
153
151
156
166
Return on Invested Capital (%)
0.06
0.68
0.2
0.36
3
2.18
0.16
1.15
4.91
4.89
4.69
3.8
2.84
4.22
Return on Capital (%)
0.18
2.64
2.39
-0.31
2.78
3.3
1.29
1.9
5.84
6.14
5.54
4.65
3.48
4.57
Return on Common Equity (%)
0.08
2.81
2.21
-0.13
3.5
4.44
1.47
2.14
7.35
6.65
5.51
4.53
4.02
6.04

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
62
61
LT Borrowings
39
36
42
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
53
53
61

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
183
222
237
Cash, Cash Equivalents & STI
18
9
17
Accounts Receivable, Net
57
73
79
Inventories
103
135
135
Total Current Liabilities
87
124
129
Payables & Accruals
- -
- -
- -
ST Debt
46
62
61
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.04%
5%
3.55%
Free Cash Flow
-324.89%
-72.23%
14.36%
Net Income, GAAP
-262.95%
40.98%
-10.49%
Sales/Revenue/Turnover
2.41%
7.35%
-4.96%
Total Cash Common Dividend
- -
- -
-0.13%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
109
98
92
399
2025
103
102
81
93
379
2026
106
118
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
0.09
-0.01
0.26
2025
0.07
0.07
0.05
0.04
0.23
2026
0.14
0.13
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Filippo Casadio
Full Time Employees
619
Sector
Producer manufacturing
Industry
Electrical products
Address
Via Lasie 12/A Imola BO Italy 40026
IPO Date
Dec 27, 1996
Website
irce.it
Business
IRCE S.p.A. manufactures and sells winding wires and electrical cables primarily in Italy, the rest of the European Union, and internationally. The company offers enamelled winding wires for electric motors, generators, transformers, compressors, inductors, relays, and solenoid valves; low- and medium-voltage building and industrial cables; data cables; and power cords with plugs for residential and industrial electricity plants as well as electrical appliance wiring and cabling. Founded in 1947 and headquartered in Imola, Italy, IRCE S.p.A. operates as a subsidiary of Aequafin S.p.A. with approximately 639 employees across its multinational structure focused on the electrical equipment industry. In recent developments, the company reported a €6.9 million profit for 2024 despite lower volumes and an investment phase; signed financing contracts with banks including Banca di Imola S.p.A., BPER Banca S.p.A., and Banca Monte dei Paschi di Siena; and pursued strategic investments aligned with medium-term growth plans, including potential reinforcements in automotive partnerships.