Asturiana de Laminados Statistics

Total Valuation

BME:ELZ has a market cap or net worth of EUR 14.03 million. The enterprise value is 70.34 million.

Market Cap	14.03M
Enterprise Value	70.34M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ELZ has 127.57 million shares outstanding.

Current Share Class	127.57M
Shares Outstanding	127.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.55
P/TBV Ratio	1.69
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 16.93, with an EV/FCF ratio of -20.39.

EV / Earnings	-2.08
EV / Sales	0.77
EV / EBITDA	16.93
EV / EBIT	30.58
EV / FCF	-20.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 6.36.

Current Ratio	0.47
Quick Ratio	0.14
Debt / Equity	6.36
Debt / EBITDA	13.88
Debt / FCF	-16.72
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -126.91% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-126.91%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	622,830
Profits Per Employee	-231,954
Employee Count	146
Asset Turnover	0.60
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.67, so BME:ELZ's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.20%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	645,490

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, BME:ELZ had revenue of EUR 90.93 million and -33.87 million in losses. Loss per share was -0.27.

Revenue	90.93M
Gross Profit	19.14M
Operating Income	2.30M
Pretax Income	-35.22M
Net Income	-33.87M
EBITDA	4.16M
EBIT	2.30M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 57.67 million in debt, giving a net cash position of -56.30 million or -0.44 per share.

Cash & Cash Equivalents	1.36M
Total Debt	57.67M
Net Cash	-56.30M
Net Cash Per Share	-0.44
Equity (Book Value)	9.06M
Book Value Per Share	0.07
Working Capital	-27.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -216,076, giving a free cash flow of -3.45 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-216,076
Free Cash Flow	-3.45M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 2.53% and -37.24%.

Gross Margin	21.05%
Operating Margin	2.53%
Pretax Margin	-38.73%
Profit Margin	-37.24%
EBITDA Margin	4.57%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

BME:ELZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-241.34%
FCF Yield	-24.58%

Stock Splits

The last stock split was on December 20, 2021. It was a forward split with a ratio of 5.

Last Split Date	Dec 20, 2021
Split Type	Forward
Split Ratio	5

Scores

BME:ELZ has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a