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Euro Group Laminations SpA (MIL:EGLA) Capex-to-Operating-Cash-Flow : 0.49 (As of Dec. 2024)


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What is Euro Group Laminations SpA Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Euro Group Laminations SpA's Capital Expenditure for the six months ended in Dec. 2024 was €-33.05 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €67.00 Mil.

Hence, Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.49.


Euro Group Laminations SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Euro Group Laminations SpA Capex-to-Operating-Cash-Flow Chart

Euro Group Laminations SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.45 0.77 - 2.03 1.43

Euro Group Laminations SpA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 1.02 - 0.64 - 0.49

Competitive Comparison of Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow falls into.


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Euro Group Laminations SpA Capex-to-Operating-Cash-Flow Calculation

Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-86.487) / 60.599
=1.43

Euro Group Laminations SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.046) / 67.001
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Euro Group Laminations SpA  (MIL:EGLA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Euro Group Laminations SpA Capex-to-Operating-Cash-Flow Related Terms

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Euro Group Laminations SpA Business Description

Traded in Other Exchanges
Address
Via Stella Rosa, 48, Baranzate, Milan, ITA, 20021
Euro Group Laminations SpA develops and produces stators and rotors for rotating electrical machines and large electric motors. The group is organized into two operating segments: the EV and Automotive segment, which derives maximum revenue, represents the sale of rotors and stators used in electric vehicle traction systems. The Industrial segment produces components mainly for the home, logistics, energy, Pumps, HVAC, tools, and other diversified industries. Geographically, the company derives a majority of its revenue from Italy and the rest from Mexico, the United States, China, and India.

Euro Group Laminations SpA Headlines