Lingotes Especiales, S.A. (BME:LGT)
Spain · Delayed Price · Currency is EUR 6.06
-0.20 (-3.19%)
Aug 27, 2026, 5:12 PM CET
Lingotes Especiales Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85.71 | 83.56 | 90.15 | 99.28 | 114.62 | 86.22 |
Revenue Growth | 2.57% | -7.31% | -9.20% | -13.38% | 32.94% | -5.26% |
Gross Profit Gross Profit Growth | 48.21 | 46.55 | 49.06 | 51.41 | 64.32 | 44.08 |
Operating Income Operating Income Growth | 0.88 | 0.58 | 3.14 | 4.89 | 4.45 | -2.19 |
Net Income Net Income Growth | -0.02 | -0.25 | 1.87 | 3.23 | 3.15 | -1.48 |
Earnings Per Share EPS Growth | -0.00 | -0.02 | 0.19 | 0.32 | 0.32 | -0.15 |
EPS Growth | - | - | -42.13% | 2.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 6.98 | 8.49 | 15.44 | 12.45 | 11.28 | 8.49 |
Other Countries Other Countries Growth | 1.91 | 0.39 | 0.1 | 0.01 | 0 | 0 |
Rest of Europe Rest of Europe Growth | - | 60.86 | 60.58 | 73.9 | 91.38 | 68.6 |
Africa Africa Growth | - | 9.76 | 10.97 | 10.43 | 10.69 | 8.42 |
Total Total Growth | 81.65 | 79.5 | 87.09 | 96.79 | 113.36 | 85.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.03 | 10.99 | 7.76 | 13.46 | 6.22 | 1.99 |
Total Debt Total Debt Growth | 46.89 | 38.5 | 35.71 | 28.56 | 25.03 | 22.07 |
Net Cash (Debt) Net Cash Growth | -36.86 | -27.51 | -27.96 | -15.1 | -18.81 | -20.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -2.75 | -2.80 | -1.51 | -1.88 | -2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.32 | 8.47 | 1.28 | 18.42 | 4.93 | 1.67 |
Capital Expenditures CapEx Growth | -10.36 | -8.37 | -8.86 | -8.95 | -3.85 | -5.53 |
Free Cash Flow Free Cash Flow Growth | -4.05 | 0.1 | -7.58 | 9.47 | 1.07 | -3.85 |
Free Cash Flow Growth | - | - | - | 784.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.25% | 55.71% | 54.42% | 51.78% | 56.11% | 51.13% |
Operating Margin | 1.03% | 0.70% | 3.48% | 4.93% | 3.88% | -2.54% |
Pretax Margin | -0.37% | -0.74% | 2.52% | 4.27% | 3.58% | -2.35% |
Profit Margin | -0.02% | -0.29% | 2.07% | 3.25% | 2.75% | -1.71% |
FCF Margin | -4.72% | 0.13% | -8.41% | 9.54% | 0.93% | -4.47% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.79% | 8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 33.73 | 18.96 | 17.14 | - |
Forward PE | 36.82 | 27.77 | 17.62 | 9.83 | 17.28 | 16.73 |
P/FCF Ratio | - | 464.81 | - | 6.46 | 50.45 | - |
PS Ratio | 0.73 | 0.58 | 0.70 | 0.62 | 0.47 | 1.39 |