Lingotes Especiales, S.A.

Lingotes Especiales, S.A.

5.54
EUR
+0.14
(+2.59%)
119.00MMarket Cap
Feb 25Next Earn
Lingotes Especiales, S.A.
BME:LGT
(Spanish Stock Exchange)

Recent

price

5.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
6.74
7.47
5.83
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
- -
Revenue per Share
0.46
0.38
0.03
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
- -
Basic EPS, GAAP
0.74
0.18
0.2
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
- -
Free Cash Flow per Basic Share
0.02
0.25
0.25
0.13
0.12
0.38
0.49
0.8
0.7
0.7
- -
0.7
- -
0.4
0.4
- -
- -
Dividend per Share
3.44
3.57
3.34
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
Book Value per Share
3.31
3.47
3.27
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
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
65
72
56
58
62
78
95
104
115
114
91
86
113
97
87
80
- -
Sales/Revenue/Turnover
10.87
6.78
-0.39
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
- -
Operating Margin (%)
5
5
5
4
4
4
4
5
5
6
5
5
5
6
7
7
- -
Depreciation Expense
4
4
- -
3
4
7
10
9
9
9
6
-1
3
3
2
- -
- -
Net Income, GAAP
28.52
24.1
22.61
21.17
20.7
24.54
26.11
25.06
24.72
23.65
25.69
- -
23.11
23.8
17.73
- -
- -
Effective Tax Rate (%)
6.83
5.06
0.46
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
- -
Profit Margin (%)
7
9
11
10
8
10
4
5
8
4
3
- -
7
5
4
- -
3
Working Capital
9
7
9
6
7
5
8
12
19
15
15
15
18
21
26
26
14
LT Debt
33
34
32
33
32
36
41
42
44
46
45
44
47
46
44
44
46
Total Equity
10.58
8.69
1.26
6.43
9.94
15.57
22.12
16.16
15.09
13.02
9.26
- -
4.97
4.97
3.34
- -
- -
Return on Invested Capital (%)
10.72
8.77
1.43
6.65
10.09
15.94
21.74
16.3
14.89
13.18
8.99
- -
5.04
5.08
3.52
- -
- -
Return on Capital (%)
14.27
10.78
0.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.