Spain · Delayed Price · Currency is EUR Lingotes Especiales Statistics
Total Valuation
BME:LGT has a market cap or net worth of EUR 52.00 million. The enterprise value is 84.99 million.
| Market Cap | 52.00M |
| Enterprise Value | 84.99M |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LGT has 10.00 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 16.27% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 68.21 and the forward PE ratio is 130.00. BME:LGT's PEG ratio is 3.94.
| PE Ratio | 68.21 |
| Forward PE | 130.00 |
| PS Ratio | 0.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 110.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 181.20.
| EV / Earnings | 115.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 46.55 |
| EV / FCF | 181.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 83.46 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 197,484 |
| Profits Per Employee | 1,669 |
| Employee Count | 465 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BME:LGT has paid 24,456 in taxes.
| Income Tax | 24,456 |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.92, so BME:LGT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 20,015 |
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, BME:LGT had revenue of EUR 86.70 million and earned 732,714 in profits. Earnings per share was 0.08.
| Revenue | 86.70M |
| Gross Profit | 44.98M |
| Operating Income | 1.83M |
| Pretax Income | 757,170 |
| Net Income | 732,714 |
| EBITDA | 7.02M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.16 million in cash and 39.14 million in debt, giving a net cash position of -32.99 million or -3.30 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 39.14M |
| Net Cash | -32.99M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 44.10M |
| Book Value Per Share | 4.41 |
| Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was -604,981 and capital expenditures 1.07 million, giving a free cash flow of 469,019.
| Operating Cash Flow | -604,981 |
| Capital Expenditures | 1.07M |
| Free Cash Flow | 469,019 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.89%, with operating and profit margins of 2.11% and 0.85%.
| Gross Margin | 51.89% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.85% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 545.92% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BME:LGT has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |