EuroGroup Laminations Statistics
Total Valuation
BIT:EGLA has a market cap or net worth of EUR 569.64 million. The enterprise value is 885.63 million.
| Market Cap | 569.64M |
| Enterprise Value | 885.63M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:EGLA has 162.66 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 88.99M |
| Shares Outstanding | 162.66M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.56% |
| Float | 46.02M |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 20.76.
| PE Ratio | 35.38 |
| Forward PE | 20.76 |
| PS Ratio | 0.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 27.93.
| EV / Earnings | 55.01 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 18.46 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.61 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 15.41 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 272,476 |
| Profits Per Employee | 4,973 |
| Employee Count | 3,073 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BIT:EGLA has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.64, so BIT:EGLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 423,398 |
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 882.01 million and earned 16.10 million in profits. Earnings per share was 0.10.
| Revenue | 882.01M |
| Gross Profit | 224.27M |
| Operating Income | 47.98M |
| Pretax Income | 25.47M |
| Net Income | 16.10M |
| EBITDA | 89.30M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 218.35 million in cash and 488.54 million in debt, giving a net cash position of -270.20 million or -1.66 per share.
| Cash & Cash Equivalents | 218.35M |
| Total Debt | 488.54M |
| Net Cash | -270.20M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 446.38M |
| Book Value Per Share | 2.46 |
| Working Capital | 307.00M |
Cash Flow
In the last 12 months, operating cash flow was 120.77 million and capital expenditures -89.06 million, giving a free cash flow of 31.71 million.
| Operating Cash Flow | 120.77M |
| Capital Expenditures | -89.06M |
| Free Cash Flow | 31.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.43%, with operating and profit margins of 5.44% and 1.83%.
| Gross Margin | 25.43% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.83% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.70% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.57% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |