EUROGROUP LAMINATIONS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.15 EUR | -0.24% |
|
-3.40% | +6.90% |
| 05-27 | EuroGroup Laminations updates on status of buyback plan | AN |
| 05-21 | EuroGroup Laminations continues with share buybacks | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 675.4 | 675.4 | - |
| Enterprise Value (EV) 1 | 643.9 | 801.2 | 804.1 |
| P/E ratio | 18.5 x | 16.2 x | 11 x |
| Yield | 0.84% | 1.14% | 1.54% |
| Capitalization / Revenue | 0.77 x | 0.73 x | 0.57 x |
| EV / Revenue | 0.77 x | 0.87 x | 0.68 x |
| EV / EBITDA | 5.55 x | 6.53 x | 5 x |
| EV / FCF | -34.3 x | 215 x | 199 x |
| FCF Yield | -2.92% | 0.46% | 0.5% |
| Price to Book | 1.6 x | 1.48 x | 1.34 x |
| Nbr of stocks (in thousands) | 162,752 | 162,752 | - |
| Reference price 2 | 4.150 | 4.150 | 4.150 |
| Announcement Date | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
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 | - | - |
1EUR in Million2EUR
Estimates
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 | - | - | - |
1EUR in Million
Estimates
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 | 2.810 | 3.090 |
| Cash Flow per Share 2 | - | -0.1600 | -0.0600 | 0.2900 |
| Capex 1 | - | 102 | 76.7 | 69.6 |
| Capex / Sales | - | 12.05% | 8.34% | 5.84% |
| Announcement Date | 3/31/23 | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.15
EUR
Average target price
5.32
EUR
Spread / Average Target
+28.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.90% | 730M | |
| +79.55% | 7.67B | |
| -27.02% | 2.12B | |
| +37.49% | 1.16B | |
| -16.04% | 296M | |
| -20.67% | 293M | |
| -10.45% | 248M | |
| +88.01% | 87.15M |
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