Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.026 EUR | -0.20% |
|
-5.80% | +3.71% |
04:34pm | EuroGroup Laminations continues with share buybacks | AN |
Jun. 05 | EuroGroup Laminations has purchased 20,000 of its own ordinary shares | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 656.5 | 656.5 | - |
Enterprise Value (EV) 1 | 643.9 | 782.2 | 785.2 |
P/E ratio | 18.5 x | 15.8 x | 10.7 x |
Yield | 0.87% | 1.17% | 1.59% |
Capitalization / Revenue | 0.77 x | 0.71 x | 0.55 x |
EV / Revenue | 0.77 x | 0.85 x | 0.66 x |
EV / EBITDA | 5.55 x | 6.38 x | 4.88 x |
EV / FCF | -33.4 x | 210 x | 194 x |
FCF Yield | -2.99% | 0.48% | 0.52% |
Price to Book | 1.56 x | 1.45 x | 1.3 x |
Nbr of stocks (in thousands) | 162,732 | 162,732 | - |
Reference price 2 | 4.034 | 4.034 | 4.034 |
Announcement Date | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 851.1 | 835.9 | 919.8 | 1,191 |
EBITDA 1 | 103.3 | 116 | 122.7 | 160.8 |
EBIT 1 | 76.39 | 80.33 | 82.63 | 113.6 |
Operating Margin | 8.97% | 9.61% | 8.98% | 9.53% |
Earnings before Tax (EBT) 1 | 63.62 | 55.44 | 65.33 | 97 |
Net income 1 | - | 34.06 | 42.42 | 62.04 |
Net margin | - | 4.07% | 4.61% | 5.21% |
EPS 2 | - | 0.2100 | 0.2558 | 0.3771 |
Free Cash Flow 1 | - | -21.98 | 3.725 | 4.05 |
FCF margin | - | -2.59% | 0.4% | 0.34% |
FCF Conversion (EBITDA) | - | - | 3.04% | 2.52% |
FCF Conversion (Net income) | - | - | 8.78% | 6.53% |
Dividend per Share 2 | - | 0.0350 | 0.0473 | 0.0640 |
Announcement Date | 3/31/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales | 229.8 | 224 | 453.8 | 190.4 | 191.7 | 206.1 | - | - | - |
EBITDA 1 | 27.01 | 30.02 | 57.04 | 25.36 | 33.59 | 24.39 | 30 | 32 | 38 |
EBIT | 19.85 | 22.18 | 42.04 | 17.05 | 21.24 | 15.18 | - | - | - |
Operating Margin | 8.64% | 9.9% | 9.26% | 8.96% | 11.08% | 7.37% | - | - | - |
Earnings before Tax (EBT) | 13.28 | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | 6.649 | - | - | - | - |
Net margin | - | - | - | - | 3.47% | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/12/23 | 8/4/23 | 8/4/23 | 11/13/23 | 3/28/24 | 5/12/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 77.7 | 126 | 129 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6799 x | 1.025 x | 0.8006 x |
Free Cash Flow 1 | - | -22 | 3.73 | 4.05 |
ROE (net income / shareholders' equity) | - | 12.6% | 9.49% | 12.8% |
ROA (Net income/ Total Assets) | - | 3.64% | 3.48% | 4.79% |
Assets 1 | - | 1,105 | 1,219 | 1,295 |
Book Value Per Share 2 | - | 2.590 | 2.780 | 3.090 |
Cash Flow per Share 2 | - | -0.1600 | -0.0600 | 0.2900 |
Capex 1 | - | 102 | 77.5 | 69.6 |
Capex / Sales | - | 12.05% | 8.43% | 5.84% |
Announcement Date | 3/31/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.61% | 710M | |
-31.55% | 1.99B | |
+33.69% | 1.13B | |
+14.54% | 502M | |
-27.32% | 256M | |
-31.49% | 253M | |
-11.94% | 252M | |
+69.21% | 77.93M |
- Stock Market
- Equities
- EGLA Stock
- Financials EuroGroup Laminations S.p.A.