EuroGroup Laminations Statistics

Total Valuation

BIT:EGLA has a market cap or net worth of EUR 374.12 million. The enterprise value is 657.13 million.

Market Cap	374.12M
Enterprise Value	657.13M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:EGLA has 162.66 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	162.66M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-16.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.59%
Float	42.86M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 12.27.

PE Ratio	12.11
Forward PE	12.27
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	0.93
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 6.10, with an EV/FCF ratio of -26.85.

EV / Earnings	21.10
EV / Sales	0.75
EV / EBITDA	6.10
EV / EBIT	10.40
EV / FCF	-26.85

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.93.

Current Ratio	1.66
Quick Ratio	0.78
Debt / Equity	0.93
Debt / EBITDA	4.33
Debt / FCF	-19.06
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	230,537
Profits Per Employee	8,194
Employee Count	3,800
Asset Turnover	0.70
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.86, so BIT:EGLA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-39.06%
50-Day Moving Average	2.61
200-Day Moving Average	3.15
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	764,160

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 876.04 million and earned 31.14 million in profits. Earnings per share was 0.19.

Revenue	876.04M
Gross Profit	228.86M
Operating Income	63.18M
Pretax Income	46.80M
Net Income	31.14M
EBITDA	107.78M
EBIT	63.18M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 241.22 million in cash and 466.55 million in debt, giving a net cash position of -225.33 million or -1.39 per share.

Cash & Cash Equivalents	241.22M
Total Debt	466.55M
Net Cash	-225.33M
Net Cash Per Share	-1.39
Equity (Book Value)	501.21M
Book Value Per Share	2.96
Working Capital	336.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.60 million and capital expenditures -85.07 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	60.60M
Capital Expenditures	-85.07M
Free Cash Flow	-24.47M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 7.21% and 3.55%.

Gross Margin	26.12%
Operating Margin	7.21%
Pretax Margin	5.34%
Profit Margin	3.55%
EBITDA Margin	12.30%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.04
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.97%
Buyback Yield	-0.88%
Shareholder Yield	0.95%
Earnings Yield	8.32%
FCF Yield	-6.54%

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

BIT:EGLA has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a