Spain · Delayed Price · Currency is EUR Lingotes Especiales Statistics
Total Valuation
BME:LGT has a market cap or net worth of EUR 56.60 million. The enterprise value is 86.63 million.
| Market Cap | 56.60M |
| Enterprise Value | 86.63M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 17.07% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.29 |
| PS Ratio | 0.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 232.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -9.90 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 195,386 |
| Profits Per Employee | -42 |
| Employee Count | 449 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -295,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% 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 | -4.87% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 2,233 |
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 87.73 million and -19,051 in losses. Loss per share was -0.00.
| Revenue | 87.73M |
| Gross Profit | 50.23M |
| Operating Income | 878,568 |
| Pretax Income | -314,632 |
| Net Income | -19,051 |
| EBITDA | 6.96M |
| EBIT | 373,238 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.03 million in cash and 40.05 million in debt, with a net cash position of -30.03 million or -3.00 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 40.05M |
| Net Cash | -30.03M |
| Net Cash Per Share | -3.00 |
| 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 | 5.34M |
| Net Borrowing | 3.21M |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 57.25%, with operating and profit margins of 1.00% and -0.02%.
| Gross Margin | 57.25% |
| Operating Margin | 1.00% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.02% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 0.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.03% |
| FCF Yield | -7.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |