Spain · Delayed Price · Currency is EUR Asturiana de Laminados Statistics
Total Valuation
BME:ELZ has a market cap or net worth of EUR 9.70 million. The enterprise value is 65.92 million.
| Market Cap | 9.70M |
| Enterprise Value | 65.92M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ELZ has 127.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 127.65M |
| Shares Outstanding | 127.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 18.54.
| EV / Earnings | 3.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 158.33 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 24.63 |
| Debt / FCF | 16.74 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 108.13% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 108.13% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 550,971 |
| Profits Per Employee | 143,585 |
| Employee Count | 146 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BME:ELZ has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.65, so BME:ELZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 48,068 |
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 80.44 million and earned 20.96 million in profits. Earnings per share was 0.16.
| Revenue | 80.44M |
| Gross Profit | 15.01M |
| Operating Income | -1.16M |
| Pretax Income | 29.12M |
| Net Income | 20.96M |
| EBITDA | 2.42M |
| EBIT | 416,356 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.31 million in cash and 59.53 million in debt, with a net cash position of -56.22 million or -0.44 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 59.53M |
| Net Cash | -56.22M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 29.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -915,302, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -915,302 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -2.33M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.65%, with operating and profit margins of -1.44% and 26.06%.
| Gross Margin | 18.65% |
| Operating Margin | -1.44% |
| Pretax Margin | 36.20% |
| Profit Margin | 26.06% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 0.54% |
| FCF Margin | 4.42% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 216.09% |
| FCF Yield | 36.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |