EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
3.480
+0.028 (0.81%)
At close: Sep 26, 2025

EuroGroup Laminations Statistics

Total Valuation

BIT:EGLA has a market cap or net worth of EUR 566.07 million. The enterprise value is 882.06 million.

Market Cap 566.07M
Enterprise Value 882.06M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date Nov 17, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:EGLA has 162.66 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class 88.99M
Shares Outstanding 162.66M
Shares Change (YoY) +1.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.26%
Float 46.02M

Valuation Ratios

The trailing PE ratio is 35.16 and the forward PE ratio is 20.63.

PE Ratio 35.16
Forward PE 20.63
PS Ratio 0.64
PB Ratio 1.27
P/TBV Ratio 1.57
P/FCF Ratio 17.85
P/OCF Ratio 4.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 27.82.

EV / Earnings 54.79
EV / Sales 1.00
EV / EBITDA 8.82
EV / EBIT 18.38
EV / FCF 27.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.09.

Current Ratio 1.61
Quick Ratio 0.83
Debt / Equity 1.09
Debt / EBITDA 4.88
Debt / FCF 15.41
Interest Coverage 0.00

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee 290,324
Profits Per Employee 5,299
Employee Count 3,073
Asset Turnover 0.69
Inventory Turnover 1.74

Taxes

In the past 12 months, BIT:EGLA has paid 5.60 million in taxes.

Income Tax 5.60M
Effective Tax Rate 21.98%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.65, so BIT:EGLA's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +4.19%
50-Day Moving Average 3.42
200-Day Moving Average 2.79
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 472,642

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, BIT:EGLA had revenue of EUR 882.01 million and earned 16.10 million in profits. Earnings per share was 0.10.

Revenue 882.01M
Gross Profit 224.27M
Operating Income 47.98M
Pretax Income 25.47M
Net Income 16.10M
EBITDA 89.30M
EBIT 47.98M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 218.35 million in cash and 488.54 million in debt, giving a net cash position of -270.20 million or -1.66 per share.

Cash & Cash Equivalents 218.35M
Total Debt 488.54M
Net Cash -270.20M
Net Cash Per Share -1.66
Equity (Book Value) 446.38M
Book Value Per Share 2.46
Working Capital 307.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.77 million and capital expenditures -89.06 million, giving a free cash flow of 31.71 million.

Operating Cash Flow 120.77M
Capital Expenditures -89.06M
Free Cash Flow 31.71M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 5.44% and 1.83%.

Gross Margin 25.43%
Operating Margin 5.44%
Pretax Margin 2.89%
Profit Margin 1.83%
EBITDA Margin 10.12%
EBIT Margin 5.44%
FCF Margin 3.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.21%.

Dividend Per Share 0.04
Dividend Yield 1.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.70%
Buyback Yield -1.01%
Shareholder Yield 0.20%
Earnings Yield 2.84%
FCF Yield 5.60%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:EGLA has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6