Spain
· Delayed Price · Currency is EUR Asturiana de Laminados Statistics
Total Valuation
Asturiana de Laminados has a market cap or net worth of EUR 16.03 million. The enterprise value is 94.15 million.
| Market Cap | 16.03M |
| Enterprise Value | 94.15M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asturiana de Laminados has 125.22 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 125.22M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 47.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 7.88.
| EV / Earnings | -35.64 |
| EV / Sales | 0.83 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 92.94 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 180.53.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 180.53 |
| Debt / EBITDA | 29.69 |
| Debt / FCF | 7.09 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 705,891 |
| Profits Per Employee | -16,409 |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.12, so Asturiana de Laminados's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 234,073 |
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, Asturiana de Laminados had revenue of EUR 113.65 million and -2.64 million in losses. Loss per share was -0.02.
| Revenue | 113.65M |
| Gross Profit | 19.36M |
| Operating Income | 1.01M |
| Pretax Income | -3.52M |
| Net Income | -2.64M |
| EBITDA | 2.85M |
| EBIT | 1.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.62 million in cash and 84.75 million in debt, giving a net cash position of -78.12 million or -0.62 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 84.75M |
| Net Cash | -78.12M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 46.94M |
| Book Value Per Share | 0.37 |
| Working Capital | -9.94M |
Cash Flow
In the last 12 months, operating cash flow was 13.14 million and capital expenditures -1.18 million, giving a free cash flow of 11.95 million.
| Operating Cash Flow | 13.14M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 11.95M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.03%, with operating and profit margins of 0.89% and -2.32%.
| Gross Margin | 17.03% |
| Operating Margin | 0.89% |
| Pretax Margin | -3.10% |
| Profit Margin | -2.32% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.89% |
| FCF Margin | 10.52% |
Dividends & Yields
Asturiana de Laminados 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -16.48% |
| FCF Yield | 74.58% |
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 |