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 |