Lingotes Especiales (LGT) AI Stock Analysis

Lingotes Especiales

(BME:LGT)

Select Model

Rating:50Neutral

Price Target:EUR 6.50▲(19.93% Upside)

Action:initiatedcoverage

Date:08/03/26

The score is held back primarily by weakened financial performance (recent net loss and declining revenues) and volatile free cash flow. Technicals are neutral-to-mixed and do not provide a strong offset, while valuation is penalized by the negative P/E and lack of dividend yield data.

Positive Factors

Workable balance sheetDebt remains below equity across the period and equity and assets are relatively stable, giving the company a workable funding base. This supports resilience through cyclical automotive demand, although rising leverage means the buffer is not unlimited.

Negative Factors

Multi-year revenue contractionSeveral years of declining revenue, including a further reduction in 2025, point to sustained pressure from automotive volumes, pricing, customer mix, or competitiveness. Continued contraction would reduce operating leverage and make fixed manufacturing costs harder to absorb.

Lingotes Especiales (LGT) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 54.20M
Dividend Yield: ―
Average Volume (3M): 3,423
Price to Earnings (P/E): -2852.6
Beta (1Y): 0.13
Revenue Growth: -0.56%
EPS Growth: -102.59%
Country: Spain
Employees: 444
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Lingotes Especiales Business Overview & Revenue Model

Company Description

Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in rest of Europe, Africa, and internationally. The company also offer...

How the Company Makes Money

LGT primarily makes money by producing and selling iron cast components (and related value-added services such as machining/finishing when included in customer programs) to customers in the automotive sector. Revenue is generated through supply agree...

Lingotes Especiales Financial Statement Overview

Summary

Financials are pressured by a material profitability setback: 2025 shows a small net loss and negative operating profit alongside multi-year revenue contraction. Positives include still-positive EBITDA, a workable balance sheet with moderate leverage, and improved operating cash flow in 2025. However, free cash flow has been volatile (deeply negative in 2024 and roughly breakeven in 2025), keeping the overall financial profile middling.

Income Statement

44Neutral

Balance Sheet

63Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	81.65M	79.50M	87.09M	96.79M	113.36M	85.51M
Gross Profit	16.42M	15.68M	49.47M	52.73M	60.19M	41.00M
EBITDA	7.59M	5.15M	9.86M	10.73M	9.98M	3.36M
Net Income	-19.05K	-246.05K	1.87M	3.23M	3.15M	-1.48M
Balance Sheet
Total Assets	112.25M	105.09M	101.41M	98.84M	97.52M	87.90M
Cash, Cash Equivalents and Short-Term Investments	10.03M	10.99M	7.76M	13.46M	6.22M	1.99M
Total Debt	40.05M	38.43M	35.71M	28.56M	25.03M	22.07M
Total Liabilities	68.18M	61.15M	57.50M	52.81M	50.71M	44.24M
Stockholders Equity	44.08M	43.66M	43.91M	46.03M	46.81M	43.66M
Cash Flow
Free Cash Flow	-4.05M	104.56K	-8.54M	8.88M	850.04K	-4.62M
Operating Cash Flow	6.32M	8.47M	1.28M	18.42M	4.93M	1.67M
Investing Cash Flow	-18.55M	-17.56M	-9.44M	-9.38M	-3.83M	-5.70M
Financing Cash Flow	7.94M	3.21M	2.45M	-1.80M	3.13M	-8.85M

Lingotes Especiales Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ES:LGT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:CIE	67Neutral	EUR 3.01B	8.76	21.84%	3.74%	4.19%	5.15%
ES:NEA	66Neutral	EUR 121.18M	10.00	12.96%	2.43%	5.39%	-6.48%
ES:ACX	57Neutral	EUR 3.83B	47.32	3.96%	3.86%	-0.02%	-41.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:LGT	50Neutral	EUR 54.20M	-2852.63	-0.04%	―	-0.56%	-102.59%
ES:TRG	42Neutral	EUR 21.76M	-0.14	136.41%	―	-27.36%	-340.22%
ES:TUB	42Neutral	EUR 305.36M	-7.36	-14.25%	1.91%	-6.78%	-243.99%

* General Sector Average

Performance Comparison

ES:LGT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:LGT	Lingotes Especiales	5.42	-0.13	-2.34%
ES:ACX	Acerinox SA	16.07	5.12	46.76%
ES:CIE	CIE Automotive	25.15	-3.52	-12.28%
ES:NEA	Nicolas Correa	10.00	-0.00	-0.03%
ES:TUB	Tubacex SA	2.62	-0.82	-23.89%
ES:TRG	Tubos Reunidos	0.13	-0.34	-73.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 03, 2026

Lingotes Especiales AI Stock Analysis