EuroGroup Laminations Statistics
Total Valuation
BIT:EGLA has a market cap or net worth of EUR 357.86 million. The enterprise value is 692.12 million.
Market Cap | 357.86M |
Enterprise Value | 692.12M |
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 (%) | 20.55% |
Float | 46.02M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 16.24.
PE Ratio | 19.30 |
Forward PE | 16.24 |
PS Ratio | 0.40 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -179.54.
EV / Earnings | 33.06 |
EV / Sales | 0.78 |
EV / EBITDA | 6.52 |
EV / EBIT | 12.16 |
EV / FCF | -179.54 |
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 -47.12% in the last 52 weeks. The beta is 1.07, so BIT:EGLA's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -47.12% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.77 |
Relative Strength Index (RSI) | 37.34 |
Average Volume (20 Days) | 450,879 |
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 |
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 |
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 |
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 1.92%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.73% |
Buyback Yield | -13.67% |
Shareholder Yield | -11.75% |
Earnings Yield | 5.85% |
FCF Yield | -1.08% |
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 |