LINGOTES ESPECIALES, S.A.LL

LINGOTES ESPECIALES, S.A.

6.76EURD
+0.02+0.30%
At close at Jan 10, 12:42 UTC
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LGT fundamentals

Key facts

Market capitalization‪67.60 M‬EUR
Founded1968
CEOFélix Cano de la Fuente
About

Lingotes Especiales SA is an iron components production company, which is engaged in the design, development and manufacturing of metal and cast iron bars for automotive, appliances, and civil construction business. The company was founded on July 20, 1968 and is headquartered in Valladolid, Spain.

Ownership
‪‪10.00 M‬‬
Free Float shares
‪‪5.53 M‬‬ (55.32%)
Closely held shares
‪‪4.47 M‬‬ (44.68%)
Free Float shares
‪‪5.53 M‬‬ (55.32%)
Closely held shares
‪‪4.47 M‬‬ (44.68%)
Capital structure
Market cap
‪‪67.60 M‬‬
Debt
‪‪27.73 M‬‬
Cash & equivalents
‪‪13.64 M‬‬
Enterprise value
‪‪81.69 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪67.60 M‬‬
Price to earning ratio (P/E)
21.59x
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.59x
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Machined Parts
Raw Parts
By country
Period: 2023
Rest of Europe
Spain
Africa
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 27
2010
2021
2022
2023
2024
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
103.78%
Payout ratio (TTM)
Dividend yield TTM
4.79%
Last payment
0.324
Last ex-date
Jul 11, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Assets
Liabilities