Lingotes Especiales, S.A.
Madrid Stock ExchangeTotal Valuation
Lingotes Especiales, S.A. carries a market capitalization of 56.20M, placing it among publicly traded companies globally. Its enterprise value stands at 150.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.20M |
| Enterprise Value | 150.95M |
Share Statistics
Lingotes Especiales, S.A. currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lingotes Especiales, S.A. trades at a trailing price-to-earnings ratio of 15.52. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 3.07.
| PE Ratio | 15.52 |
| PS Ratio | 1.18 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 13.33 |
| EV / FCF | N/A |
Financial Position
Lingotes Especiales, S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 46.89 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | N/A |
Financial Efficiency
Lingotes Especiales, S.A. posts a return on equity of 20.20 and a return on invested capital of 16.50.
| Return on Equity (ROE) | 20.20 |
| Return on Assets (ROA) | 9.37 |
| Return on Invested Capital (ROIC) | 16.50 |
| Return on Capital Employed (ROCE) | 13.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lingotes Especiales, S.A.'s stock has declined approximately -5.54622% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.54622% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lingotes Especiales, S.A. generated 114.39M in revenue and converted that into 8.73M in net income, yielding earnings per share of 0.87. EBITDA reached 11.32M, while operating income came in at 11.32M.
| Revenue | 114.39M |
| Gross Profit | N/A |
| Operating Income | 11.32M |
| Pretax Income | 11.43M |
| Net Income | 8.73M |
| EBITDA | 11.32M |
| EBIT | 11.32M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Lingotes Especiales, S.A. holds 6.20M in cash and equivalents against 21.65M in total debt, resulting in a net debt position of 15.25M. Total book value stands at 44.07M, with working capital of 3.80M providing operational flexibility.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 21.65M |
| Net Debt | 15.25M |
| Equity (Book Value) | 44.07M |
| Book Value Per Share | 4.41 |
| Working Capital | 3.80M |
Margins
Lingotes Especiales, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 9.90 |
| Pretax Margin | 10.00 |
| Profit Margin | 7.63 |
| EBITDA Margin | 9.90 |
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 Date | 10/23/2015 |
| Split Ratio | 7:8 |
Scores
Lingotes Especiales, S.A. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |