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 79.51 million.
| Market Cap | 52.00M |
| Enterprise Value | 79.51M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LGT has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.77% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.32% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 0.61 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 497.32 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 760.38.
| EV / Earnings | -323.13 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 136.71 |
| EV / FCF | 760.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 368.20 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 194,807 |
| Profits Per Employee | -560 |
| Employee Count | 439 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -371,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.91, so BME:LGT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 3,664 |
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 85.52 million and -246,051 in losses. Loss per share was -0.02.
| Revenue | 85.52M |
| Gross Profit | 48.51M |
| Operating Income | 581,568 |
| Pretax Income | -617,632 |
| Net Income | -246,051 |
| EBITDA | 5.92M |
| EBIT | 581,568 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.99 million in cash and 38.50 million in debt, with a net cash position of -27.51 million or -2.75 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 38.50M |
| Net Cash | -27.51M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 43.66M |
| Book Value Per Share | 4.37 |
| Working Capital | 445,483 |
Cash Flow
In the last 12 months, operating cash flow was 8.47 million and capital expenditures -8.37 million, giving a free cash flow of 104,560.
| Operating Cash Flow | 8.47M |
| Capital Expenditures | -8.37M |
| Free Cash Flow | 104,560 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.72%, with operating and profit margins of 0.68% and -0.29%.
| Gross Margin | 56.72% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.29% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 0.68% |
| FCF Margin | 0.12% |
Dividends & Yields
BME:LGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |