Lingotes Especiales, S.A. (BME:LGT)
Spain · Delayed Price · Currency is EUR 5.66
0.00 (0.00%)
Aug 6, 2026, 5:35 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 | Dec '25 Dec 31, 2025 | 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 | 79.5 | 79.5 | 87.09 | 96.8 | 113.29 | 85.51 |
Revenue Growth | -3.17% | -8.71% | -10.02% | -14.56% | 32.48% | -5.90% |
Gross Profit Gross Profit Growth | 8.35 | 43.93 | 44.71 | 51.43 | 70.8 | 47.88 |
Operating Income Operating Income Growth | 0.37 | 0.37 | 3.19 | 4.88 | 3.84 | -2.16 |
Net Income Net Income Growth | -0.25 | -0.25 | 1.87 | 3.23 | 2.74 | -1.48 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.19 | 0.32 | 0.32 | -0.15 |
EPS Growth | - | - | -42.10% | 2.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.49 | 8.49 | 15.44 | 12.45 | 11.28 | 8.49 |
Rest of Europe Rest of Europe Growth | 60.86 | 60.86 | 60.58 | 73.9 | 91.38 | 68.6 |
Africa Africa Growth | 9.76 | 9.76 | 10.97 | 10.43 | 10.69 | 8.42 |
Other Countries Other Countries Growth | 0.39 | 0.39 | 0.1 | 0.01 | 0 | 0 |
Total Total Growth | 79.5 | 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 | Dec '25 Dec 31, 2025 | 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 | 1.88 | 1.88 | 7.76 | 13.46 | 4.64 | 1.99 |
Total Debt Total Debt Growth | 33.22 | 33.22 | 29.83 | 23.03 | 17.1 | 21.63 |
Net Cash (Debt) Net Cash Growth | -31.34 | -31.34 | -22.08 | -9.57 | -12.46 | -19.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.13 | -3.13 | -2.21 | -0.96 | -1.25 | -1.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.47 | 8.47 | 1.28 | 18.42 | 4.93 | 1.67 |
Capital Expenditures CapEx Growth | -8.37 | -8.37 | -8.86 | -9.55 | -3.85 | -6.29 |
Free Cash Flow Free Cash Flow Growth | 0.1 | 0.1 | -7.58 | 8.88 | 1.07 | -4.62 |
Free Cash Flow Growth | - | - | - | 729.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.50% | 55.25% | 51.34% | 53.13% | 62.49% | 55.99% |
Operating Margin | 0.47% | 0.47% | 3.66% | 5.04% | 3.39% | -2.52% |
Pretax Margin | -0.78% | -0.78% | 2.61% | 4.38% | 3.17% | -2.37% |
Profit Margin | -0.31% | -0.31% | 2.14% | 3.33% | 2.42% | -1.73% |
FCF Margin | 0.13% | 0.13% | -8.70% | 9.17% | 0.94% | -5.40% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.400 | 0.400 | - |
Dividend Per Share Growth | - | 0% | - | - |
Dividend Yield | 6.35% | 6.54% | 0.00% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 33.69 | 18.95 | 17.32 | - |
Forward PE | 33.29 | 27.77 | 17.62 | 9.83 | 17.28 | 16.73 |
P/FCF Ratio | - | 464.81 | - | 6.90 | 51.01 | - |
PS Ratio | 0.65 | 0.61 | 0.72 | 0.63 | 0.48 | 1.40 |