EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
2.288
+0.044 (1.96%)
At close: Jun 27, 2025, 5:30 PM CET

EuroGroup Laminations Statistics

Total Valuation

BIT:EGLA has a market cap or net worth of EUR 372.17 million. The enterprise value is 706.44 million.

Market Cap 372.17M
Enterprise Value 706.44M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:EGLA has 162.66 million shares outstanding. The number of shares has increased by 13.67% in one year.

Current Share Class 88.99M
Shares Outstanding 162.66M
Shares Change (YoY) +13.67%
Shares Change (QoQ) +63.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.27%
Float 42.86M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 16.89.

PE Ratio 20.08
Forward PE 16.89
PS Ratio 0.42
PB Ratio 0.77
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 4.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -183.25.

EV / Earnings 33.75
EV / Sales 0.79
EV / EBITDA 6.65
EV / EBIT 12.41
EV / FCF -183.25

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.

Current Ratio 1.67
Quick Ratio 0.75
Debt / Equity 0.99
Debt / EBITDA 4.50
Debt / FCF -124.05
Interest Coverage 0.00

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 7.02%
Revenue Per Employee 234,355
Profits Per Employee 5,509
Employee Count 3,073
Asset Turnover 0.72
Inventory Turnover 1.69

Taxes

In the past 12 months, BIT:EGLA has paid 7.12 million in taxes.

Income Tax 7.12M
Effective Tax Rate 21.36%

Stock Price Statistics

The stock price has decreased by -44.64% in the last 52 weeks. The beta is 1.12, so BIT:EGLA's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -44.64%
50-Day Moving Average 2.58
200-Day Moving Average 2.80
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 470,879

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, BIT:EGLA had revenue of EUR 890.55 million and earned 20.93 million in profits. Earnings per share was 0.11.

Revenue 890.55M
Gross Profit 230.48M
Operating Income 56.93M
Pretax Income 33.32M
Net Income 20.93M
EBITDA 96.01M
EBIT 56.93M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 191.44 million in cash and 478.23 million in debt, giving a net cash position of -286.79 million or -1.76 per share.

Cash & Cash Equivalents 191.44M
Total Debt 478.23M
Net Cash -286.79M
Net Cash Per Share -1.76
Equity (Book Value) 481.80M
Book Value Per Share 1.82
Working Capital 332.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.20 million and capital expenditures -89.06 million, giving a free cash flow of -3.86 million.

Operating Cash Flow 85.20M
Capital Expenditures -89.06M
Free Cash Flow -3.86M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 6.39% and 2.35%.

Gross Margin 25.88%
Operating Margin 6.39%
Pretax Margin 3.74%
Profit Margin 2.35%
EBITDA Margin 10.78%
EBIT Margin 6.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.04
Dividend Yield 1.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.73%
Buyback Yield -13.67%
Shareholder Yield -11.80%
Earnings Yield 5.62%
FCF Yield -1.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:EGLA has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 6