EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
1.000
-0.008 (-0.79%)
At close: Aug 26, 2026

EuroGroup Laminations Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
805.33840.54876.04839.95856.38559.12
Revenue Growth
-8.69%-4.05%4.30%-1.92%53.17%49.05%
Gross Profit
192.64204.97230.53225.3219.82147.06
Operating Income
9.0122.5363.1580.2681.5832.6
Net Income
-15.6-1.6831.1434.0639.2918.75
Earnings Per Share
-0.10-0.010.190.210.323.07
EPS Growth
---8.91%-34.77%-89.52%639.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-mobility solutions
473.35514.33562.16477.29317.93195.6
Industrial & Infrastructure Solutions
324.99316.7307.23358.65533.18361.31
Total
798.34831.03869.39835.94851.11556.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.96228.02240.2255.34116.5137.66
Total Debt
457.26447.3466.09366.19381.45288.5
Net Cash (Debt)
-300.3-219.28-225.89-110.85-264.95-150.83
Net Cash Growth
------
Net Cash Per Share
-1.90-1.35-1.39-0.68-2.17-24.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.75124.2160.647.25-20.8548.41
Capital Expenditures
-43.49-63.64-85.07-94.25-84.35-37.09
Free Cash Flow
18.2560.57-24.47-46.99-105.211.32
Free Cash Flow Growth
-42.44%-----64.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.92%24.39%26.31%26.82%25.67%26.30%
Operating Margin
1.12%2.68%7.21%9.55%9.53%5.83%
Pretax Margin
-1.95%-0.13%5.34%6.60%7.43%5.31%
Profit Margin
-1.94%-0.20%3.55%4.06%4.59%3.35%
FCF Margin
2.27%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%-
Dividend Yield
4.08%-1.52%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.6218.91--
Forward PE
416.5535.319.7312.61--
P/FCF Ratio
8.918.82----
PS Ratio
0.200.640.520.77--