EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
1.010
-0.010 (-0.98%)
At close: Jul 31, 2026

EuroGroup Laminations Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
823.05840.54876.04839.95856.38559.12
Revenue Growth
-6.90%-4.05%4.30%-1.92%53.17%49.05%
Gross Profit
77.3784.58109.81116.07112.3757.93
Operating Income
15.222.665.6980.3376.3932.57
Net Income
-2.89-1.6831.1434.0639.2918.75
Earnings Per Share
-0.02-0.010.190.210.323.07
EPS Growth
---9.52%-34.38%-89.58%648.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-mobility solutions
496.27514.33562.16477.29317.93195.6
Industrial & Infrastructure Solutions
317.16316.7307.23358.65533.18361.31
Total
813.43831.03869.39835.94851.11556.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.17228.24241.22255.57122.19137.66
Total Debt
435.49447.66466.55366.19381.45287.87
Net Cash (Debt)
-288.32-219.42-225.33-110.62-259.26-150.21
Net Cash Growth
------
Net Cash Per Share
-2.00-1.35-1.38-0.68-2.12-24.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.22124.2160.647.25-20.8548.41
Capital Expenditures
-37.54-63.64-85.07-94.25-84.35-37.09
Free Cash Flow
110.6860.57-24.47-46.99-105.211.32
Free Cash Flow Growth
------65.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.40%10.06%12.53%13.82%13.12%10.36%
Operating Margin
1.85%2.69%7.50%9.56%8.92%5.83%
Pretax Margin
-0.37%-0.13%5.34%6.60%7.43%5.31%
Profit Margin
-0.14%-0.02%4.17%4.60%5.11%3.70%
FCF Margin
13.45%7.21%-2.79%-5.59%-12.28%2.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.042-0.0420.042
Dividend Per Share Growth
0%-0%-
Dividend Yield
4.16%1.47%1.77%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.7318.49--
Forward PE
-35.319.7312.61--
P/FCF Ratio
3.278.82----
PS Ratio
0.200.640.520.77--