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Lingotes Especiales
(BME:LGT)
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Rating:50Neutral
Price Target:
€6.50
▲(8.33% Upside)
Action:N/A
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 sheet
Debt 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 contraction
Several 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Workable balance sheet
Debt 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.
Read all positive factors
Lingotes Especiales (LGT) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€57.60M
Dividend Yield4.69%
Average Volume (3M)4.83K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth-0.56%
EPS Growth-102.59%
CountryES
Employees444
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,000,000
10 Day Avg. Volume5,705
30 Day Avg. Volume4,833
Financial Highlights & Ratios
PEG Ratio1.75
Price to Book (P/B)1.11
Price to Sales (P/S)0.61
P/FCF Ratio464.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 of...
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 ag...
Lingotes Especiales Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.08B | 8.95 | 21.84% | 3.66% | 4.19% | 5.15% | |
66 Neutral | €119.72M | 9.88 | 12.96% | 2.46% | 5.39% | -6.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €57.60M | -3,031.58 | -0.04% | 4.69% | -0.56% | -102.59% | |
50 Neutral | €4.16B | 51.38 | 3.96% | 3.55% | -0.02% | -41.75% | |
44 Neutral | €322.29M | -7.77 | -14.25% | 1.81% | -6.78% | -243.99% | |
42 Neutral | €21.76M | -0.14 | 136.41% | 0.80% | -27.36% | -340.22% |
* General Sector Average
ES:LGT
Lingotes Especiales
5.76
-0.19
-3.19%
ES:ACX
Acerinox
17.45
6.98
66.71%
ES:CIE
CIE Automotive
25.70
-0.34
-1.32%
ES:NEA
Nicolas Correa
9.88
-0.22
-2.18%
ES:TUB
Tubacex
2.76
-0.97
-26.05%
ES:TRG
Tubos Reunidos
0.13
-0.41
-76.42%
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.