Asturiana de Laminados, S.A. (BME:ELZ)

Spain · Delayed Price · Currency is EUR

0.0730

-0.0030 (-3.95%)

Aug 7, 2026, 1:07 PM CET

Asturiana de Laminados Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.26	77.26	91.6	103.25	136.19	113.97
Revenue Growth	-15.24%	-15.65%	-11.29%	-24.19%	19.50%	43.76%
Gross Profit	17.14	17.14	19.96	20.5	27.14	26.23
Operating Income	0.42	0.42	2.9	2.63	5.76	9.22
Net Income	20.96	20.96	-33.87	-2.71	0.37	4.09
Earnings Per Share	0.16	0.16	-0.27	-0.02	0.00	0.03
EPS Growth	-	-	-	-	-91.00%	-53.53%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Spain	3.6	4.97	6	4.63
Exports	87.32	96.64	127.1	104.76
Total	90.93	101.61	133.1	109.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.31	3.31	1.36	8.15	8.85	10.61
Total Debt	76.14	76.14	104.2	101.97	105.47	97.59
Net Cash (Debt)	-72.83	-72.83	-102.84	-93.82	-96.62	-86.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.57	-0.81	-0.73	-0.76	-0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.47	4.47	-3.23	6.77	0.64	1.32
Capital Expenditures	-0.92	-0.92	-0.22	-0.57	-2.37	-6.36
Free Cash Flow	3.56	3.56	-3.45	6.2	-1.72	-5.04
Free Cash Flow Growth	-37.67%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.18%	22.18%	21.79%	19.85%	19.92%	23.01%
Operating Margin	0.54%	0.54%	3.16%	2.55%	4.23%	8.09%
Pretax Margin	37.69%	37.69%	-38.45%	-3.50%	0.36%	4.79%
Profit Margin	27.13%	27.13%	-36.97%	-2.62%	0.27%	3.59%
FCF Margin	4.60%	4.60%	-3.77%	6.01%	-1.26%	-4.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.46	0.48	-	-	78.89	10.28
P/FCF Ratio	2.73	2.84	-	3.58	-	-
PS Ratio	0.12	0.13	0.13	0.21	0.21	0.37