EuroGroup Laminations S.p.A. (BIT:EGLA)
Italy flag Italy · Delayed Price · Currency is EUR
3.116
-0.016 (-0.51%)
At close: Dec 5, 2025

EuroGroup Laminations Statistics

Total Valuation

BIT:EGLA has a market cap or net worth of EUR 506.86 million. The enterprise value is 852.85 million.

Market Cap 506.86M
Enterprise Value 852.85M

Important Dates

The last earnings date was 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 decreased by -6.86% in one year.

Current Share Class 88.99M
Shares Outstanding 162.66M
Shares Change (YoY) -6.86%
Shares Change (QoQ) -14.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.23%
Float 46.02M

Valuation Ratios

The trailing PE ratio is 31.73 and the forward PE ratio is 33.51.

PE Ratio 31.73
Forward PE 33.51
PS Ratio 0.60
PB Ratio 1.13
P/TBV Ratio 1.40
P/FCF Ratio 58.52
P/OCF Ratio 5.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 98.47.

EV / Earnings 55.51
EV / Sales 1.01
EV / EBITDA 9.15
EV / EBIT 22.08
EV / FCF 98.47

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.09.

Current Ratio 1.57
Quick Ratio 0.70
Debt / Equity 1.09
Debt / EBITDA 5.20
Debt / FCF 55.99
Interest Coverage 0.00

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE) 3.86%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.63%
Return on Capital Employed (ROCE) 5.18%
Revenue Per Employee 222,003
Profits Per Employee 4,043
Employee Count 3,073
Asset Turnover 0.68
Inventory Turnover 1.71

Taxes

In the past 12 months, BIT:EGLA has paid 4.37 million in taxes.

Income Tax 4.37M
Effective Tax Rate 19.94%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.64, so BIT:EGLA's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +7.45%
50-Day Moving Average 3.43
200-Day Moving Average 2.98
Relative Strength Index (RSI) 16.54
Average Volume (20 Days) 353,203

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 843.61 million and earned 15.36 million in profits. Earnings per share was 0.10.

Revenue 843.61M
Gross Profit 214.49M
Operating Income 38.62M
Pretax Income 21.90M
Net Income 15.36M
EBITDA 83.02M
EBIT 38.62M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 185.47 million in cash and 484.93 million in debt, giving a net cash position of -299.46 million or -1.84 per share.

Cash & Cash Equivalents 185.47M
Total Debt 484.93M
Net Cash -299.46M
Net Cash Per Share -1.84
Equity (Book Value) 446.92M
Book Value Per Share 2.88
Working Capital 283.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.42 million and capital expenditures -76.76 million, giving a free cash flow of 8.66 million.

Operating Cash Flow 85.42M
Capital Expenditures -76.76M
Free Cash Flow 8.66M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 4.58% and 1.82%.

Gross Margin 25.43%
Operating Margin 4.58%
Pretax Margin 2.60%
Profit Margin 1.82%
EBITDA Margin 9.84%
EBIT Margin 4.58%
FCF Margin 1.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.04
Dividend Yield 1.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.28%
Buyback Yield 6.86%
Shareholder Yield 8.20%
Earnings Yield 3.03%
FCF Yield 1.71%
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 5