Asturiana de Laminados Statistics

Total Valuation

Asturiana de Laminados has a market cap or net worth of EUR 12.00 million. The enterprise value is 90.12 million.

Market Cap	12.00M
Enterprise Value	90.12M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	125.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	47.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	0.26
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 31.58, with an EV/FCF ratio of 7.54.

EV / Earnings	-34.11
EV / Sales	0.79
EV / EBITDA	31.58
EV / EBIT	88.96
EV / FCF	7.54

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.81.

Current Ratio	0.78
Quick Ratio	0.43
Debt / Equity	1.81
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 -44.62% 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	-44.62%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	2,106

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.08%
Shareholder Yield	2.08%
Earnings Yield	-22.02%
FCF Yield	99.65%

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

Asturiana de Laminados has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a