Spain · Delayed Price · Currency is EUR Lingotes Especiales Statistics
Total Valuation
BME:LGT has a market cap or net worth of EUR 62.60 million. The enterprise value is 99.46 million.
| Market Cap | 62.60M |
| Enterprise Value | 99.46M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:LGT has 10.00 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.07% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.82 |
| PS Ratio | 0.73 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 113.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -11.59 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 193,037 |
| Profits Per Employee | -43 |
| Employee Count | 444 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -295,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.81, so BME:LGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 4,314 |
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 85.71 million and -19,051 in losses. Loss per share was -0.00.
| Revenue | 85.71M |
| Gross Profit | 48.21M |
| Operating Income | 878,568 |
| Pretax Income | -314,632 |
| Net Income | -19,051 |
| EBITDA | 6.25M |
| EBIT | 878,568 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.03 million in cash and 46.89 million in debt, with a net cash position of -36.86 million or -3.69 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 46.89M |
| Net Cash | -36.86M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 44.08M |
| Book Value Per Share | 4.25 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -10.36 million, giving a free cash flow of -4.05 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -10.36M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | 7.79M |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 56.25%, with operating and profit margins of 1.03% and -0.02%.
| Gross Margin | 56.25% |
| Operating Margin | 1.03% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.02% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -0.03% |
| FCF Yield | -6.46% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |