EuroGroup Laminations Statistics

Total Valuation

BIT:EGLA has a market cap or net worth of EUR 193.08 million. The enterprise value is 457.85 million.

Market Cap	193.08M
Enterprise Value	457.85M

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:EGLA has 162.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	88.99M
Shares Outstanding	162.66M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+33.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.73%
Float	46.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	3.19
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.56.

EV / Earnings	-273.18
EV / Sales	0.54
EV / EBITDA	5.68
EV / EBIT	20.32
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.01.

Current Ratio	1.47
Quick Ratio	0.76
Debt / Equity	1.01
Debt / EBITDA	5.55
Debt / FCF	7.38
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	287,854
Profits Per Employee	-574
Employee Count	2,985
Asset Turnover	0.66
Inventory Turnover	1.75

Taxes

Income Tax	-958,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.29% 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	-52.29%
50-Day Moving Average	1.22
200-Day Moving Average	2.83
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	549,359

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 840.54 million and -1.68 million in losses. Loss per share was -0.01.

Revenue	840.54M
Gross Profit	204.97M
Operating Income	22.53M
Pretax Income	-1.10M
Net Income	-1.68M
EBITDA	70.22M
EBIT	22.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 228.02 million in cash and 447.30 million in debt, giving a net cash position of -219.28 million or -1.35 per share.

Cash & Cash Equivalents	228.02M
Total Debt	447.30M
Net Cash	-219.28M
Net Cash Per Share	-1.35
Equity (Book Value)	443.97M
Book Value Per Share	2.45
Working Capital	246.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.21 million and capital expenditures -63.64 million, giving a free cash flow of 60.57 million.

Operating Cash Flow	124.21M
Capital Expenditures	-63.64M
Depreciation & Amortization	47.69M
Net Borrowing	-15.01M
Free Cash Flow	60.57M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 2.68% and -0.20%.

Gross Margin	24.39%
Operating Margin	2.68%
Pretax Margin	-0.13%
Profit Margin	-0.20%
EBITDA Margin	8.35%
EBIT Margin	2.68%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.04
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.77%
Earnings Yield	-0.87%
FCF Yield	31.37%

Dividend Details

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4