Lingotes Especiales Statistics
Total Valuation
Lingotes Especiales has a market cap or net worth of EUR 75.00 million. The enterprise value is 89.09 million.
Market Cap | 75.00M |
Enterprise Value | 89.09M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Lingotes Especiales has 10.00 million shares outstanding.
Shares Outstanding | 10.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.02% |
Owned by Institutions (%) | 15.65% |
Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 23.44. Lingotes Especiales's PEG ratio is 1.37.
PE Ratio | 23.99 |
Forward PE | 23.44 |
PS Ratio | 0.78 |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -35.99.
EV / Earnings | 28.53 |
EV / Sales | 0.92 |
EV / EBITDA | 8.64 |
EV / EBIT | 18.34 |
EV / FCF | -35.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 63.96.
Current Ratio | 1.15 |
Quick Ratio | 0.81 |
Debt / Equity | 63.96 |
Debt / EBITDA | 2.69 |
Debt / FCF | -11.20 |
Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 7.13% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 4.40% |
Revenue Per Employee | 202,190 |
Profits Per Employee | 6,532 |
Employee Count | 478 |
Asset Turnover | 0.95 |
Inventory Turnover | 4.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 1.13, so Lingotes Especiales's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -1.32% |
50-Day Moving Average | 7.83 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 1,048 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lingotes Especiales had revenue of EUR 96.65 million and earned 3.12 million in profits. Earnings per share was 0.31.
Revenue | 96.65M |
Gross Profit | 53.09M |
Operating Income | 4.86M |
Pretax Income | 4.10M |
Net Income | 3.12M |
EBITDA | 9.96M |
EBIT | 4.86M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.64 million in cash and 27.73 million in debt, giving a net cash position of -14.09 million or -1.41 per share.
Cash & Cash Equivalents | 13.64M |
Total Debt | 27.73M |
Net Cash | -14.09M |
Net Cash Per Share | -1.41 |
Equity (Book Value) | 43.35M |
Book Value Per Share | 4.34 |
Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was 9.08 million and capital expenditures -11.55 million, giving a free cash flow of -2.48 million.
Operating Cash Flow | 9.08M |
Capital Expenditures | -11.55M |
Free Cash Flow | -2.48M |
FCF Per Share | -0.25 |
Margins
Gross margin is 54.94%, with operating and profit margins of 5.03% and 3.23%.
Gross Margin | 54.94% |
Operating Margin | 5.03% |
Pretax Margin | 4.24% |
Profit Margin | 3.23% |
EBITDA Margin | 10.30% |
EBIT Margin | 5.03% |
FCF Margin | -2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.33%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 128.11% |
Buyback Yield | n/a |
Shareholder Yield | 5.33% |
Earnings Yield | 4.17% |
FCF Yield | -3.30% |
Stock Splits
The last stock split was on October 23, 2015. It was a forward split with a ratio of 1.1428571429.
Last Split Date | Oct 23, 2015 |
Split Type | Forward |
Split Ratio | 1.1428571429 |