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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.032 EUR | +0.98% |
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+7.95% | -68.57% |
| May. 27 | Mixed start for futures; EU car sales climb | AN |
| May. 26 | MIB corrects below 50,000; Ferrari under selling pressure | AN |
Projected Income Statement: EuroGroup Laminations S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 851.1 | 835.9 | 869.4 | 831 | 760.1 | 829.4 | 907.4 |
| Change | - | -1.78% | 4% | -4.41% | -8.53% | 9.12% | 9.4% |
| EBITDA 1 | 103.3 | 116 | 116 | 88.74 | 75.45 | 92.15 | 105.8 |
| Change | - | 12.31% | 0.03% | -23.51% | -14.98% | 22.14% | 14.83% |
| EBIT 1 | 76.39 | 80.33 | 65.69 | 22.6 | 18.23 | 36.53 | 51.17 |
| Change | - | 5.16% | -18.22% | -65.6% | -19.35% | 100.4% | 40.09% |
| Interest Paid 1 | - | -24.2 | -31.34 | -23.7 | -21 | -20.17 | -20.17 |
| Earnings before Tax (EBT) 1 | 63.62 | 55.44 | 46.8 | -1.097 | -3.33 | 16.97 | 32.87 |
| Change | - | -12.85% | -15.58% | -102.34% | -203.56% | 609.59% | 93.7% |
| Net income 1 | - | 34.06 | 31.14 | -1.676 | -4.652 | 10.84 | 22.21 |
| Change | - | - | -8.57% | -105.38% | -177.58% | 333.01% | 104.92% |
| Announcement Date | 3/31/23 | 3/28/24 | 4/16/25 | 3/23/26 | - | - | - |
Forecast Balance Sheet: EuroGroup Laminations S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 111 | 226 | 219 | 196 | 180 | 162 |
| Change | - | - | 103.6% | -3.1% | -10.67% | -8.16% | -10% |
| Announcement Date | 3/31/23 | 3/28/24 | 4/16/25 | 3/23/26 | - | - | - |
Cash Flow Forecast: EuroGroup Laminations S.p.A.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 95.82 | 86.49 | 64.9 | 51.5 | 44.1 | 40.13 |
| Change | - | -9.74% | -24.96% | -20.65% | -14.37% | -8.99% |
| Free Cash Flow (FCF) 1 | -48.57 | -25.89 | 59.31 | 23.65 | 30.57 | 33.8 |
| Change | - | 46.7% | 329.09% | -60.12% | 29.25% | 10.58% |
| Announcement Date | 3/28/24 | 4/16/25 | 3/23/26 | - | - | - |
Forecast Financial Ratios: EuroGroup Laminations S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 12.13% | 13.87% | 13.35% | 10.68% | 9.93% | 11.11% | 11.66% |
| EBIT Margin (%) | 8.97% | 9.61% | 7.56% | 2.72% | 2.4% | 4.4% | 5.64% |
| EBT Margin (%) | 7.47% | 6.63% | 5.38% | -0.13% | -0.44% | 2.05% | 3.62% |
| Net margin (%) | - | 4.07% | 3.58% | -0.2% | -0.61% | 1.31% | 2.45% |
| FCF margin (%) | - | -5.81% | -2.98% | 7.14% | 3.11% | 3.69% | 3.72% |
| FCF / Net Income (%) | - | -142.61% | -83.14% | -3,538.54% | -508.36% | 281.97% | 152.16% |
Profitability | |||||||
| ROA | - | 3.19% | 2.5% | - | - | - | - |
| ROE | - | 11.59% | 7.02% | -0.4% | -0.75% | 2.24% | 4.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.96x | 1.94x | 2.47x | 2.6x | 1.95x | 1.53x |
| Debt / Free cash flow | - | -2.28x | -8.71x | 3.7x | 8.3x | 5.89x | 4.8x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 11.46% | 9.95% | 7.81% | 6.78% | 5.32% | 4.42% |
| CAPEX / EBITDA (%) | - | 82.62% | 74.54% | 73.14% | 68.26% | 47.85% | 37.92% |
| CAPEX / FCF (%) | - | -197.3% | -334.08% | 109.44% | 217.76% | 144.27% | 118.74% |
Items per share | |||||||
| Cash flow per share 1 | - | 0.2902 | 0.3716 | 0.7636 | 0.4179 | 0.4042 | 0.3718 |
| Change | - | - | 28.05% | 105.49% | -45.27% | -3.3% | -8% |
| Dividend per Share 1 | - | 0.042 | 0.042 | - | 0.0001 | 0.0163 | 0.0319 |
| Change | - | - | 0% | - | - | 16,220% | 95.28% |
| Book Value Per Share 1 | - | 2.612 | 2.72 | 2.45 | 2.554 | 2.634 | 2.732 |
| Change | - | - | 4.14% | -9.94% | 4.27% | 3.12% | 3.7% |
| EPS 1 | - | 0.21 | 0.19 | -0.01 | -0.0278 | 0.0657 | 0.1343 |
| Change | - | - | -9.52% | -105.26% | -177.9% | 336.42% | 104.37% |
| Nbr of stocks (in thousands) | - | 165,862 | 162,663 | 162,663 | 162,663 | 162,663 | 162,663 |
| Announcement Date | - | 3/28/24 | 4/16/25 | 3/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -37.1x | 15.7x |
| PBR | 0.4x | 0.39x |
| EV / Sales | 0.48x | 0.42x |
| Yield | 0.01% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- EGLA Stock
- Financials EuroGroup Laminations S.p.A.
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