YOLFTbeta
Asturiana de Laminados S.A.

Asturiana de Laminados S.A.

ELZ · MC · Industrials / Metal Fabrication

0.058EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.0576
Day Range0.0576 – 0.058
52-Week Range0.0576 – 0.134
Volume0
Market Cap7.79M
P/E (TTM)0.38
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.66
50-Day Avg0.0758
200-Day Avg0.0903

About

Asturiana De Laminados, S.A., trading as elZinc, develops and manufactures rolled zinc strips in Spain and internationally. The company offers roof tiles, honeycomb and composite panels, rainwater systems; standing seam clips, strippers, structural underlays; clips, and zinc solutions for facades. Asturiana de Laminados, S.A. was founded in 2006 and is based in Pola de Lena, Spain. Asturiana De Laminados, S.A. operates as a subsidiary of Laminados del Principado, S.A.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Macario Fernández Fernández
  • Employees146
  • HeadquartersPolIgono Industrial de Villallana, Pola de Lena, Spain, 33695, Spain
  • Websitehttps://www.elzinc.es

Leadership

  • Mr. Macario Fernández FernándezChairman, CEO & President
  • Fernando Aznar PórtolesFinance Director
  • Mr. Pablo Álvarez de Linera GrandaSecretary of the Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.73M50.40M55.34M63.49M83.14M72.77M76.39M76.17M109.40M133.10M101.61M90.93M80.07M
Growth (%)-+30.12%+9.80%+14.73%+30.95%-12.47%+4.98%-0.29%+43.62%+21.67%-23.66%-10.52%-11.94%
Cost of Revenue28.46M37.23M42.06M47.83M66.88M58.12M61.02M65.51M93.24M117.81M82.35M71.22M73.17M
Gross Profit10.27M13.17M13.28M15.66M16.26M14.65M15.37M10.66M24.05M24.56M19.27M19.71M6.90M
Gross Margin26.52%26.13%24.00%24.67%19.56%20.13%20.12%14.00%21.99%18.45%18.96%21.68%8.62%
Operating Expense8.84M10.68M10.23M11.28M12.61M14.21M12.09M5.14M14.83M18.80M16.63M16.82M6.88M
Operating Income1.44M2.49M3.05M4.38M3.65M436.20K3.29M5.53M9.22M5.76M2.63M2.90M19.14K
Operating Margin3.71%4.93%5.51%6.90%4.39%0.60%4.30%7.25%8.43%4.33%2.59%3.18%0.02%
EBITDA2.89M4.32M5.13M6.69M6.58M3.60M5.36M7.64M9.54M8.24M5.08M-23.84M2.02M
EBITDA Margin7.46%8.58%9.27%10.53%7.92%4.95%7.02%10.02%8.72%6.19%5.00%-26.22%2.52%
Net Income112.93K654.69K1.46M2.07M1.23M-1.58M86.72K1.76M4.09M367.63K-2.71M-33.87M20.96M
Net Income Margin0.29%1.30%2.65%3.27%1.48%-2.18%0.11%2.31%3.74%0.28%-2.66%-37.25%26.18%
R&D-------94.98K199.17K172.87K134.90K134.26K-
R&D as % of Total Revenue-------0.12%0.18%0.13%0.13%0.15%-
Interest Expense1.56M1.91M1.94M2.29M2.96M3.34M3.79M3.58M4.39M5.26M6.63M9.34M5.50M
Interest Expense % of Total Revenue4.03%3.80%3.51%3.61%3.56%4.59%4.95%4.69%4.01%3.95%6.52%10.27%6.87%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.36M77.67M83.38M108.53M127.09M138.11M138.11M141.30M164.18M181.58M170.51M132.69M127.99M
Total Liabilities56.42M54.60M57.82M80.61M86.09M99.18M99.16M96.92M116.41M134.12M126.20M123.63M98.28M
Total Equity19.95M23.07M25.56M27.93M41.00M38.92M38.95M44.38M47.77M47.45M44.31M9.06M20.63M
Cash3.92M2.17M971.69K10.21M6.82M1.82M2.70M1.07M5.16M3.53M2.16M650.54K1.97M
Total Debt12.47M11.68M12.63M25.59M31.56M50.82M48.94M51.07M76.97M88.46M85.53M87.99M75.70M
Net Debt8.55M9.50M11.65M15.38M24.74M49.00M46.24M50.00M71.82M84.93M83.37M87.34M73.73M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.41K466.31K1.83M2.25M-2.76M-1.37M581.74K4.74M1.32M643.39K6.77M-3.23M4.47M
Investing Cash Flow-8.81M-4.42M-9.53M-15.26M-15.94M-11.50M-9.00M-4.28M-12.33M-9.83M-2.52M5.85M-861.36K
Financing Cash Flow7.87M2.20M6.50M22.26M15.31M7.87M9.30M-2.08M15.09M7.57M-5.62M-4.13M-2.29M
Capital Expenditure8.39M3.25M9.15M6.38M9.67M9.20M5.32M1.81M6.50M2.52M635.13K254.97K915.31K
Free Cash Flow-8.39M-2.78M-7.32M-4.13M-12.44M-10.57M-4.74M2.93M-5.18M-1.88M6.13M-3.49M3.56M
FCF to OCF99823.40%-596.17%-400.45%-183.85%450.01%771.33%-814.29%61.84%-392.65%-291.50%90.62%107.89%79.53%

Key Statistics & Ratios

Market Cap7.79M
Enterprise Value66.51M
Trailing P/E0.38
Forward P/E0.00
Price / Sales0.10
Price / Book0.33
EPS0.16
Book Value0.233
Revenue (TTM)80.44M
Gross Profit (TTM)15.01M
EBITDA666.60K
Profit Margin26.06%
Operating Margin-3.28%
Return on Equity108.13%
Return on Assets-0.56%
Shares Outstanding127.65M
Shares Float49.96M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20215:1