Lingotes Especiales, S.A.

Lingotes Especiales, S.A.

LGT.MC
Lingotes Especiales, S.A.ES flagMadrid Stock Exchange
5.62
EUR
- -
- -
56.20MMarket Cap
Lingotes Especiales, S.A.
LGT.MC
(Madrid Stock Exchange)

Recent

price

5.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
8.86
- -
11.44
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
- -
0.87
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
-0.97
- -
- -
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
0.41
- -
- -
Dividend per Share
3.24
3.37
3.14
3.43
3.43
3.39
3.94
4.02
4.24
4.41
4.3
4.15
4.47
4.36
4.21
- -
4.41
Book Value per Share
3.31
3.47
3.27
3.41
3.11
3.56
4.12
4.18
4.4
4.53
4.4
4.21
4.53
4.4
4.19
- -
4.53
Tangible Book Value per Share
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
114
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
3.75
0.86
9.9
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
- -
9
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
17.71
- -
- -
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
7.63
Profit Margin (%)
7
9
11
10
8
10
4
5
8
4
3
- -
7
5
4
- -
4
Working Capital
9
7
9
6
7
5
8
12
19
15
15
15
18
21
26
21
15
LT Debt
33
34
32
33
32
36
41
42
44
46
45
44
47
46
44
44
46
Total Equity
11.01
7.94
-0.37
4.72
8.17
13.22
21.04
16
14.52
12.99
9.17
- -
5.07
5.12
3.42
- -
16.5
Return on Invested Capital (%)
11.09
9.15
1.5
6.85
9.9
15.88
22.65
16.92
15.4
13.6
9.28
- -
5.21
5.25
3.58
- -
13.29
Return on Capital (%)
15.01
11.44
0.82
8
11.87
19.72
28.63
22.43
22.28
20.2
13.68
-3.5
7.31
7.31
4.39
-0.6
20.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
6
- -
7
LT Borrowings
17
- -
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
148
135
136

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
39
35
35
Cash, Cash Equivalents & STI
6
- -
6
Accounts Receivable, Net
19
- -
18
Inventories
10
- -
10
Total Current Liabilities
35
30
32
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
48.83%
68.89%
-91.81%
Net Income, GAAP
-58.38%
-118.21%
-113.17%
Sales/Revenue/Turnover
1.43%
-1.34%
-8.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
97
2024
- -
- -
- -
- -
87
2025
- -
- -
- -
- -
80

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
- -
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.