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Lingotes Especiales (ES:LGT)
:LGT

Lingotes Especiales (LGT) Stock Statistics & Valuation Metrics

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Total Valuation

Lingotes Especiales has a market cap or net worth of €59.50M. The enterprise value is ―.
Market Cap€59.50M
Enterprise Value

Share Statistics

Lingotes Especiales has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lingotes Especiales’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee187.30K
Profits Per Employee4.88K
Employee Count465
Asset Turnover0.86
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of Lingotes Especiales is 33.73. Lingotes Especiales’s PEG ratio is -0.77.
PE Ratio33.73
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.43
Price to FCF-7.92
Price to Operating Cash Flow46.80
PEG Ratio-0.77

Income Statement

In the last 12 months, Lingotes Especiales had revenue of 87.09M and earned 1.87M in profits. Earnings per share was 0.19.
Revenue87.09M
Gross Profit49.47M
Operating Income3.19M
Pretax Income2.27M
Net Income1.87M
EBITDA9.86M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 1.28M and capital expenditures -8.86M, giving a free cash flow of -7.58M billion.
Operating Cash Flow1.28M
Free Cash Flow-7.58M
Free Cash Flow per Share-0.76

Dividends & Yields

Lingotes Especiales pays an annual dividend of €0.324, resulting in a dividend yield of 5.27%
Dividend Per Share€0.324
Dividend Yield5.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-9.44%
50-Day Moving Average6.20
200-Day Moving Average6.66
Relative Strength Index (RSI)46.98
Average Volume (3m)3.04K

Important Dates

Lingotes Especiales upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 11, 2024

Financial Position

Lingotes Especiales as a current ratio of 1.12, with Debt / Equity ratio of 81.34%
Current Ratio1.12
Quick Ratio0.79
Debt to Market Cap0.48
Net Debt to EBITDA2.84
Interest Coverage Ratio3.26

Taxes

In the past 12 months, Lingotes Especiales has paid 402.46K in taxes.
Income Tax402.46K
Effective Tax Rate0.18

Enterprise Valuation

Lingotes Especiales EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -10.65.
EV to Sales1.04
EV to EBITDA9.23
EV to Free Cash Flow-10.65
EV to Operating Cash Flow70.95

Balance Sheet

Lingotes Especiales has €7.76M in cash and marketable securities with €35.71M in debt, giving a net cash position of €27.96M billion.
Cash & Marketable Securities€7.76M
Total Debt€35.71M
Net Cash€27.96M
Net Cash Per Share€2.80
Tangible Book Value Per Share€4.12

Margins

Gross margin is 40.09%, with operating margin of 3.66%, and net profit margin of 2.14%.
Gross Margin40.09%
Operating Margin3.66%
Pretax Margin2.61%
Net Profit Margin2.14%
EBITDA Margin11.32%
EBIT Margin3.79%

Analyst Forecast

The average price target for Lingotes Especiales is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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