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

Asturiana de Laminados Statistics

Total Valuation

BME:ELZ has a market cap or net worth of EUR 14.73 million. The enterprise value is 101.37 million.

Market Cap	14.73M
Enterprise Value	101.37M

Important Dates

Earnings Date	n/a
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of -29.39.

EV / Earnings	-2.99
EV / Sales	1.11
EV / EBITDA	24.40
EV / EBIT	44.07
EV / FCF	-29.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 9.71.

Current Ratio	0.47
Quick Ratio	0.14
Debt / Equity	9.71
Debt / EBITDA	21.18
Debt / FCF	-25.51
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -126.91% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-126.91%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.27%
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	-1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.73, so BME:ELZ's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+16.70%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	336,835

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

Balance Sheet

The company has 1.36 million in cash and 87.99 million in debt, giving a net cash position of -86.63 million or -0.68 per share.

Cash & Cash Equivalents	1.36M
Total Debt	87.99M
Net Cash	-86.63M
Net Cash Per Share	-0.68
Equity (Book Value)	9.06M
Book Value Per Share	0.07
Working Capital	-27.23M

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

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	-229.85%
FCF Yield	-23.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5