Euro Group Laminations SpA (MIL:EGLA) Cash Ratio: 0.46 (As of Jun. 2026) — 24% Above Median

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MIL:EGLA Euro Group Laminations SpA MIL:EGLA
63 GF Score
Price €1.00
GF Value €3.26
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Euro Group Laminations SpA Cash Ratio?

Euro Group Laminations SpA MIL:EGLA -0.79% 63 Cash Ratio is 0.46 as of Jun. 2026, which is 24% above its 10-year median of 0.37. GuruFocus rates MIL:EGLA with a GF Score™ of 63/100 and a GF Value™ of €3.26 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,260 Vehicles & Parts companies, Euro Group Laminations SpA ranks better than 58.65% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Euro Group Laminations SpA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.46.

Euro Group Laminations SpA has a Cash Ratio of 0.46. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Euro Group Laminations SpA's Cash Ratio or its related term are showing as below:

MIL:EGLA' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.37   Max: 0.5
Current: 0.46

During the past 7 years, Euro Group Laminations SpA's highest Cash Ratio was 0.50. The lowest was 0.13. And the median was 0.37.

MIL:EGLA's Cash Ratio is ranked better than
58.65% of 1260 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs MIL:EGLA: 0.46

Euro Group Laminations SpA  (MIL:EGLA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Euro Group Laminations SpA Cash Ratio Related Terms


Euro Group Laminations SpA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Euro Group Laminations SpA's Cash Ratio 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.

Euro Group Laminations SpA Cash Ratio Chart

Euro Group Laminations SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.36 0.23 0.44 0.37 0.43

Euro Group Laminations SpA Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.37 0.43 0.31 0.46

MIL:EGLA vs GEV, ETN, PH: Cash Ratio Comparison

For the Auto Parts subindustry, Euro Group Laminations SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Euro Group Laminations SpA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Euro Group Laminations SpA's Cash Ratio falls into.


MIL:EGLA
63GF Score
Euro Group Laminations SpA MIL:EGLA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euro Group Laminations SpA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Euro Group Laminations SpA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=227.977/528.141
=0.43

Euro Group Laminations SpA's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=161.856/354.384
=0.46

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.46 mean?
Euro Group Laminations SpA (MIL:EGLA) has a Cash Ratio of 0.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Euro Group Laminations SpA and its competitors. This is 24% above median its historical median of 0.37. Over the past decade, Euro Group Laminations SpA's Cash Ratio has ranged from 0.13 to 0.50. According to the industry distribution chart, Euro Group Laminations SpA ranks #521 out of 1260 companies in the Vehicles & Parts industry, placing it in the top 41.3%.
Is Euro Group Laminations SpA's Cash Ratio too high?
Euro Group Laminations SpA's current Cash Ratio of 0.46 is 24% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.50. The Vehicles & Parts industry median Cash Ratio is 0.36. Euro Group Laminations SpA's value of 0.46 is 27.8% above this industry median. Based on the distribution chart, Euro Group Laminations SpA ranks #521 out of 1260 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Euro Group Laminations SpA has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Euro Group Laminations SpA's Cash Ratio compare to GEV and ETN?
According to the Vehicles & Parts industry distribution chart, Euro Group Laminations SpA ranks #521 out of 1260 companies for Cash Ratio. This puts Euro Group Laminations SpA in the upper half of its industry. The industry median Cash Ratio is 0.36. Euro Group Laminations SpA's value of 0.46 is 27.8% above this benchmark. Historically, Euro Group Laminations SpA's own Cash Ratio has ranged from 0.13 to 0.50 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.36, Euro Group Laminations SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,260 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euro Group Laminations SpA's current Cash Ratio of 0.46 is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Euro Group Laminations SpA and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Group Laminations SpA's current Cash Ratio is 0.46, which is 24% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Group Laminations SpA stock overvalued right now?
Based on GuruFocus' analysis, Euro Group Laminations SpA (MIL:EGLA) is currently considered Possible Value Trap. The stock's GF Value™ is €3.26, compared to a current price of €1.00 — trading 69.3% below its estimated fair value. The current Cash Ratio is 0.46, which is 24% above median its 10-year median of 0.37 and 27.8% above the Vehicles & Parts industry median of 0.36. Euro Group Laminations SpA's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Euro Group Laminations SpA (MIL:EGLA), the current Cash Ratio is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Euro Group Laminations SpA (MIL:EGLA) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Group Laminations SpA stock appears to be undervalued. The current stock price of €1.00 is trading 69.3% below its estimated GF Value™ of €3.26. GuruFocus considers Euro Group Laminations SpA to be Possible Value Trap.

Key valuation signals for MIL:EGLA:

  • Cash Ratio: 0.46 (24% above median its 10-year median of 0.37)
  • GF Value™: €3.26 vs. price of €1.00 (69.3% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 27.8% above the Vehicles & Parts median (#521 of 1260)

No single metric tells the full story. See the MIL:EGLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Euro Group Laminations SpA Business Description

Other Exchanges QK9:Germany
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: E-mobility solutions and Industrial & Infrastructure solutions. The company generates the majority of its revenue from the E-mobility solutions segment. E-mobility solutions operate mainly in the electric automotive sector and in general in all applications related to the automotive sector. Industrial & Infrastructure solutions produces components mainly for the following product lines: home, logistics, energy, pumps, HVAC, tools, and diversified industrial.
63GF Score

Get the complete analysis for MIL:EGLA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.00
Price
€3.26
GF Value