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%

Dividend Details

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