Lingotes Especiales, S.A.

Lingotes Especiales, S.A.

5.54
EUR
+0.14
(+2.59%)
119.00MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2021, Lingotes Especiales, S.A. carries a market capitalization of 119.00M, placing it among publicly traded companies globally. Its enterprise value stands at 135.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.00M
Enterprise Value135.77M

Important Dates

Lingotes Especiales, S.A.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2021, Lingotes Especiales, S.A. has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio2.56
P/TBV Ratio2.62

Financial Position

As of June 30, 2021, Lingotes Especiales, S.A. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.12
Debt / Equity43.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count625.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lingotes Especiales, S.A.'s stock has declined approximately 2.81% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 5.54.

52-Week Price Change-2.81%
50-Day Moving Average5.73
200-Day Moving Average5.54

Balance Sheet

EUR

As of June 30, 2021, Lingotes Especiales, S.A. holds 3.48M in cash and equivalents against 20.26M in total debt, resulting in a net debt position of 16.77M. Total book value stands at 46.41M, with working capital of 2.90M providing operational flexibility.

Cash & Cash Equivalents3.48M
Total Debt20.26M
Net Debt16.77M
Equity (Book Value)46.41M
Book Value Per Share4.64
Working Capital2.90M

Stock Splits

Lingotes Especiales, S.A.'s most recent stock split took place on October 23, 2015 with a 7:8 split ratio.

Last Split Date10/23/2015
Split Ratio7:8