Financials Asturiana de Laminados, S.A.

Equities

ELZ

ES0105227013

Construction Supplies & Fixtures

Market Closed - BME 11:35:00 2024-05-09 EDT 5-day change 1st Jan Change
0.148 EUR +5.71% Intraday chart for Asturiana de Laminados, S.A. -9.76% -14.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.32 17.78 10.91 26.3 42.07 29.02
Enterprise Value (EV) 1 51.11 61.75 51.96 71.06 108.3 108
P/E ratio - -18.1 x 126 x 15 x 10.3 x 78.9 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.24 x 0.14 x 0.34 x 0.38 x 0.22 x
EV / Revenue 0.61 x 0.84 x 0.68 x 0.93 x 0.99 x 0.81 x
EV / EBITDA 10.8 x 13.1 x 9.92 x 11.2 x 11.4 x 17.6 x
EV / FCF -5.2 x -3.56 x 7.27 x 127 x -10.5 x -617 x
FCF Yield -19.2% -28.1% 13.8% 0.79% -9.49% -0.16%
Price to Book - 0.74 x 0.28 x 0.59 x 0.88 x 0.61 x
Nbr of stocks (in thousands) 78,685 78,685 127,495 127,677 127,880 127,859
Reference price 2 0.3980 0.2260 0.0856 0.2060 0.3290 0.2270
Announcement Date 19-04-09 19-04-09 20-06-29 21-04-06 22-04-01 23-04-03
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.71 73.25 76.76 76.58 109.7 133.3
EBITDA 1 4.718 4.715 5.237 6.328 9.539 6.127
EBIT 1 2.863 2.579 3.907 4.923 7.889 4.321
Operating Margin 3.42% 3.52% 5.09% 6.43% 7.19% 3.24%
Earnings before Tax (EBT) 1 1.53 -2.164 0.0698 2.351 5.457 0.4872
Net income 1 1.228 -1.585 0.0867 1.761 4.09 0.3676
Net margin 1.47% -2.16% 0.11% 2.3% 3.73% 0.28%
EPS - -0.0125 0.000679 0.0138 0.0320 0.002877
Free Cash Flow 1 -9.823 -17.36 7.149 0.5613 -10.28 -0.175
FCF margin -11.73% -23.71% 9.31% 0.73% -9.37% -0.13%
FCF Conversion (EBITDA) - - 136.51% 8.87% - -
FCF Conversion (Net income) - - 8,243.89% 31.88% - -
Dividend per Share - - - - - -
Announcement Date 19-04-09 19-04-09 20-06-29 21-04-06 22-04-01 23-04-03
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.8 44 41 44.8 66.2 79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.195 x 9.325 x 7.837 x 7.073 x 6.944 x 12.89 x
Free Cash Flow 1 -9.82 -17.4 7.15 0.56 -10.3 -0.17
ROE (net income / shareholders' equity) 3.56% -3.97% 0.22% 4.23% 8.88% 0.77%
ROA (Net income/ Total Assets) 1.52% 1.22% 1.77% 2.2% 3.23% 1.56%
Assets 1 80.84 -130.4 4.905 79.95 126.7 23.54
Book Value Per Share - 0.3100 0.3100 0.3500 0.3700 0.3700
Cash Flow per Share - 0.0100 0.0200 0.0100 0.0400 0.0300
Capex 1 9.25 8.84 5.01 1.76 6.36 2.37
Capex / Sales 11.04% 12.06% 6.53% 2.3% 5.8% 1.78%
Announcement Date 19-04-09 19-04-09 20-06-29 21-04-06 22-04-01 23-04-03
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. ELZ Stock
  4. Financials Asturiana de Laminados, S.A.
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