Spain
· Delayed Price · Currency is EUR Lingotes Especiales Statistics
Total Valuation
BME:LGT has a market cap or net worth of EUR 65.00 million. The enterprise value is 92.96 million.
| Market Cap | 65.00M |
| Enterprise Value | 92.96M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LGT has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 15.65% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 34.80.
| PE Ratio | 34.80 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 29.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 197,448 |
| Profits Per Employee | 4,017 |
| Employee Count | 465 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.01, so BME:LGT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 5,157 |
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 91.81 million and earned 1.87 million in profits. Earnings per share was 0.19.
| Revenue | 91.81M |
| Gross Profit | 50.72M |
| Operating Income | 3.14M |
| Pretax Income | 2.27M |
| Net Income | 1.87M |
| EBITDA | 8.58M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.76 million in cash and 35.71 million in debt, giving a net cash position of -27.96 million or -2.80 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 35.71M |
| Net Cash | -27.96M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 43.91M |
| Book Value Per Share | 4.39 |
| Working Capital | 3.75M |
Cash Flow
| Operating Cash Flow | 1.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.24%, with operating and profit margins of 3.42% and 2.03%.
| Gross Margin | 55.24% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.03% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 2.87% |
| FCF Yield | n/a |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |