EuroGroup Laminations Statistics

Total Valuation

EuroGroup Laminations has a market cap or net worth of EUR 431.71 million. The enterprise value is 683.90 million.

Market Cap	431.71M
Enterprise Value	683.90M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EuroGroup Laminations has 162.66 million shares outstanding. The number of shares has increased by 394.11% in one year.

Current Share Class	n/a
Shares Outstanding	162.66M
Shares Change (YoY)	+394.11%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.35%
Float	42.86M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 9.22.

PE Ratio	18.96
Forward PE	9.22
PS Ratio	0.53
PB Ratio	1.12
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -25.75.

EV / Earnings	29.09
EV / Sales	0.81
EV / EBITDA	6.12
EV / EBIT	9.82
EV / FCF	-25.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.97.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.97
Debt / EBITDA	3.99
Debt / FCF	-16.79
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	282,102
Profits Per Employee	7,836
Employee Count	3,000
Asset Turnover	0.72
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.69%
50-Day Moving Average	2.86
200-Day Moving Average	3.53
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	173,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EuroGroup Laminations had revenue of EUR 846.31 million and earned 23.51 million in profits. Earnings per share was 0.14.

Revenue	846.31M
Gross Profit	233.78M
Operating Income	69.62M
Pretax Income	40.31M
Net Income	23.51M
EBITDA	103.40M
EBIT	69.62M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 231.83 million in cash and 445.87 million in debt, giving a net cash position of -214.04 million or -1.32 per share.

Cash & Cash Equivalents	231.83M
Total Debt	445.87M
Net Cash	-214.04M
Net Cash Per Share	-1.32
Equity (Book Value)	461.28M
Book Value Per Share	2.37
Working Capital	342.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.49 million and capital expenditures -90.05 million, giving a free cash flow of -26.56 million.

Operating Cash Flow	63.49M
Capital Expenditures	-90.05M
Free Cash Flow	-26.56M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 8.23% and 2.78%.

Gross Margin	27.62%
Operating Margin	8.23%
Pretax Margin	4.76%
Profit Margin	2.78%
EBITDA Margin	12.22%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.04
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.42%
Buyback Yield	-394.11%
Shareholder Yield	-392.53%
Earnings Yield	5.27%
FCF Yield	-6.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EuroGroup Laminations has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a