Asturiana de Laminados Statistics

Total Valuation

BME:ELZ has a market cap or net worth of EUR 13.34 million. The enterprise value is 99.54 million.

Market Cap	13.34M
Enterprise Value	99.54M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:ELZ has 127.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	127.68M
Shares Outstanding	127.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.01
P/TBV Ratio	3.15
P/FCF Ratio	2.34
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 17.45.

EV / Earnings	-12.35
EV / Sales	1.11
EV / EBITDA	32.80
EV / EBIT	84.48
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 19.89.

Current Ratio	0.38
Quick Ratio	0.15
Debt / Equity	19.89
Debt / EBITDA	29.02
Debt / FCF	15.44
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -91.10% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-91.10%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	601,129
Profits Per Employee	-54,083
Employee Count	146
Asset Turnover	0.67
Inventory Turnover	5.06

Taxes

Income Tax	-1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.85, so BME:ELZ's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+4.18%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	340,308

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 89.57 million and -8.06 million in losses. Loss per share was -0.06.

Revenue	89.57M
Gross Profit	18.52M
Operating Income	1.18M
Pretax Income	-9.66M
Net Income	-8.06M
EBITDA	3.04M
EBIT	1.18M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 88.09 million in debt, giving a net cash position of -86.20 million or -0.68 per share.

Cash & Cash Equivalents	1.89M
Total Debt	88.09M
Net Cash	-86.20M
Net Cash Per Share	-0.68
Equity (Book Value)	4.43M
Book Value Per Share	0.03
Working Capital	-35.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 million and capital expenditures -466,058, giving a free cash flow of 5.70 million.

Operating Cash Flow	6.17M
Capital Expenditures	-466,058
Free Cash Flow	5.70M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 1.32% and -9.00%.

Gross Margin	20.68%
Operating Margin	1.32%
Pretax Margin	-10.79%
Profit Margin	-9.00%
EBITDA Margin	3.39%
EBIT Margin	1.32%
FCF Margin	6.37%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-60.40%
FCF Yield	42.76%

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

Altman Z-Score	0.08
Piotroski F-Score	5