Lingotes Especiales, S.A.

Lingotes Especiales, S.A.

5.54
EUR
+0.14
(+2.59%)
119.00MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.06
6.21
7.78
9.47
10.39
11.49
11.44
9.09
8.55
11.34
9.68
8.71
7.95
- -
Basic EPS, GAAP
0.26
0.4
0.67
1.05
0.89
0.92
0.87
0.6
-0.15
0.32
0.32
0.19
-0.02
- -
Free Cash Flow per Basic Share
0.87
0.05
1
-0.01
-0.01
0.06
0.81
0.56
-0.46
0.09
0.89
-0.85
-0.08
- -
Dividend per Share
0.13
0.12
0.38
0.49
0.8
0.7
0.7
- -
0.7
- -
0.4
0.4
- -
- -
Book Value per Share
3.49
3.71
3.58
4.14
4.23
4.45
4.62
4.51
4.37
4.68
4.6
4.39
4.37
4.64
Tangible Book Value per Share
3.41
3.59
3.56
4.12
4.18
4.4
4.53
4.4
4.21
4.53
4.4
4.12
4.09
4.54
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
58
62
78
95
104
115
114
91
86
113
97
87
80
- -
Operating Margin (%)
4.48
7.05
10.01
15.29
11.79
10.73
10.2
9.44
-2.37
4.05
5.19
7.22
4.5
- -
Depreciation Expense
4
4
4
4
5
5
6
5
5
5
6
7
7
- -
Net Income, GAAP
3
4
7
10
9
9
9
6
-1
3
3
2
- -
- -
Effective Tax Rate (%)
21.17
20.7
24.54
26.11
25.06
24.72
23.65
25.69
- -
23.11
23.8
17.73
- -
- -
Profit Margin (%)
4.35
6.41
8.64
11.08
8.6
8.01
7.63
6.55
-1.73
2.78
3.33
2.14
-0.31
- -
Working Capital
10
8
10
4
5
8
4
3
- -
7
5
4
- -
3
LT Debt
6
7
5
8
12
19
15
15
15
18
21
26
26
14
Total Equity
33
32
36
41
42
44
46
45
44
47
46
44
44
46
Return on Invested Capital (%)
6.43
9.94
15.57
22.12
16.16
15.09
13.02
9.26
- -
4.97
4.97
3.34
- -
- -
Return on Capital (%)
6.65
10.09
15.94
21.74
16.3
14.89
13.18
8.99
- -
5.04
5.08
3.52
- -
- -
Return on Common Equity (%)
7.69
12.16
19.8
27.17
21.34
21.21
19.26
13.04
-3.33
6.97
6.95
4.15
-0.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
- -
9
6
LT Borrowings
- -
15
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
112
121
119

Working Capital

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
41
43
31
Cash, Cash Equivalents & STI
- -
15
3
Accounts Receivable, Net
- -
17
13
Inventories
- -
11
13
Total Current Liabilities
37
41
28
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
-0.58%
-0.56%
Free Cash Flow
50%
71.23%
-90.88%
Net Income, GAAP
-58.38%
-118.21%
-113.17%
Sales/Revenue/Turnover
1.43%
-1.34%
-8.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
87
2025
- -
- -
80
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.4
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Félix Cano de la Fuente
Full Time Employees
449
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Calle Colmenares, Nº 5 Valladolid CL Spain 47004
IPO Date
Mar 29, 1989
Business
Lingotes Especiales, S.A. focuses on the engineering, production, and finishing of grey and ductile iron components for a global market. The company primarily fabricates essential items such as brake discs, brake drums, and other machined ferrous castings. Its comprehensive offerings support diverse sectors including the automotive industry, serving leading OEMs and Tier1 suppliers, along with manufacturers of industrial and agricultural vehicles, electrical appliances, and civil construction. Established in 1968, Lingotes Especiales, S.A. maintains its corporate headquarters in Valladolid, Spain.