Lingotes Especiales (0F3G) Ratios
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Lingotes Especiales Ratios
GB:0F3G's free cash flow for Q2 2026 was €-9.56M. For the 2026 fiscal year, GB:0F3G's free cash flow was decreased by €-4.68M and operating cash flow was €-4.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.12 | 1.15 | 1.21 | 1.02 |
| Quick Ratio | 0.70 | 0.79 | 0.89 | 0.98 | 0.73 |
| Cash Ratio | 0.05 | 0.26 | 0.43 | 0.20 | 0.07 |
| Solvency Ratio | 0.10 | 0.15 | 0.17 | 0.17 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.04 | 0.60 | 0.15 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.15 | 2.76 | 0.70 | 0.26 |
| Net Current Asset Value | € -25.41M | € -23.40M | € -17.32M | € -12.27M | € -16.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.29 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.88 | 0.81 | 0.62 | 0.53 | 0.51 |
| Debt-to-Capital Ratio | 0.47 | 0.45 | 0.38 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.33 | 0.26 | 0.28 | 0.26 |
| Financial Leverage Ratio | 2.41 | 2.31 | 2.15 | 2.08 | 2.01 |
| Debt Service Coverage Ratio | 0.40 | 1.02 | 1.33 | 1.22 | 0.58 |
| Interest Coverage Ratio | -1.29 | 3.26 | 7.53 | 10.84 | -6.80 |
| Debt to Market Cap | 0.71 | 0.48 | 0.38 | 0.46 | 0.18 |
| Interest Debt Per Share | 3.95 | 3.67 | 2.92 | 2.54 | 2.24 |
| Net Debt to EBITDA | 7.10 | 2.84 | 1.41 | 1.88 | 5.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.72% | 56.80% | 54.48% | 53.10% | 47.94% |
| EBIT Margin | -1.81% | 3.79% | 5.04% | 3.98% | -2.00% |
| EBITDA Margin | 6.47% | 11.32% | 11.09% | 8.80% | 3.93% |
| Operating Profit Margin | -1.81% | 3.66% | 5.04% | 3.97% | -2.56% |
| Pretax Profit Margin | -0.78% | 2.61% | 4.38% | 3.62% | -2.37% |
| Net Profit Margin | -0.31% | 2.14% | 3.33% | 2.78% | -1.73% |
| Continuous Operations Profit Margin | -0.31% | 2.14% | 3.33% | 2.78% | -1.73% |
| Net Income Per EBT | 39.84% | 82.27% | 76.20% | 76.89% | 72.91% |
| EBT Per EBIT | 42.84% | 71.24% | 86.86% | 91.18% | 92.59% |
| Return on Assets (ROA) | -0.23% | 1.84% | 3.27% | 3.23% | -1.68% |
| Return on Equity (ROE) | -0.56% | 4.25% | 7.01% | 6.73% | -3.38% |
| Return on Capital Employed (ROCE) | -2.07% | 4.48% | 7.18% | 6.84% | -3.61% |
| Return on Invested Capital (ROIC) | -0.70% | 3.27% | 4.93% | 4.75% | -2.38% |
| Return on Tangible Assets | -0.24% | 1.89% | 3.33% | 3.28% | -1.71% |
| Earnings Yield | -0.51% | 2.96% | 5.27% | 5.77% | -1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 5.37 | 7.29 | 4.83 | 5.24 |
| Payables Turnover | 4.41 | 4.48 | 2.31 | 3.38 | 3.94 |
| Inventory Turnover | 5.78 | 3.71 | 5.61 | 7.41 | 5.73 |
| Fixed Asset Turnover | 1.21 | 1.36 | 1.59 | 2.01 | 1.50 |
| Asset Turnover | 0.76 | 0.86 | 0.98 | 1.16 | 0.97 |
| Working Capital Turnover Ratio | 37.94 | 21.01 | 17.37 | 32.28 | 57.67 |
| Cash Conversion Cycle | 43.24 | 84.82 | -42.69 | 17.08 | 40.74 |
| Days of Sales Outstanding | 62.92 | 67.92 | 50.07 | 75.64 | 69.64 |
| Days of Inventory Outstanding | 63.12 | 98.30 | 65.11 | 49.28 | 63.69 |
| Days of Payables Outstanding | 82.80 | 81.40 | 157.86 | 107.85 | 92.58 |
| Operating Cycle | 126.04 | 166.22 | 115.17 | 124.92 | 133.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.13 | 1.84 | 0.49 | 0.17 |
| Free Cash Flow Per Share | 0.01 | -0.85 | 0.89 | 0.09 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.09 | 1.36 | 1.21 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.13 | 1.93 | 1.21 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.04 | 0.64 | 0.20 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | 0.19 | 0.04 | 0.02 |
| Free Cash Flow Yield | 0.22% | -13.55% | 14.50% | 1.56% | -3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -197.56 | 33.16 | 18.96 | 17.32 | -81.24 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.72 | 0.63 | 0.48 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.43 | 1.33 | 1.17 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 464.80 | -7.38 | 6.89 | 64.23 | -25.97 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 49.14 | 3.32 | 11.09 | 71.79 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | -0.82 | 0.00 | -0.06 | 0.65 |
| Enterprise Value Multiple | 16.55 | 9.23 | 7.11 | 7.36 | 41.63 |
| Enterprise Value | 85.15M | 90.96M | 76.30M | 73.41M | 140.09M |
| EV to EBITDA | 16.55 | 9.23 | 7.11 | 7.36 | 41.63 |
| EV to Sales | 1.07 | 1.04 | 0.79 | 0.65 | 1.64 |
| EV to Free Cash Flow | 814.34 | -10.65 | 8.60 | 86.36 | -30.32 |
| EV to Operating Cash Flow | 10.05 | 70.95 | 4.14 | 14.91 | 83.81 |
| Tangible Book Value Per Share | 4.11 | 4.12 | 4.40 | 4.53 | 4.21 |
| Shareholders’ Equity Per Share | 4.37 | 4.39 | 4.60 | 4.68 | 4.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.18 | 0.24 | 0.23 | 0.27 |
| Revenue Per Share | 7.95 | 8.71 | 9.68 | 11.34 | 8.55 |
| Net Income Per Share | -0.02 | 0.19 | 0.32 | 0.32 | -0.15 |
| Tax Burden | 0.40 | 0.82 | 0.76 | 0.77 | 0.73 |
| Interest Burden | 0.43 | 0.69 | 0.87 | 0.91 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -34.43 | 0.56 | 5.71 | 1.20 | -0.83 |
Currency in EUR
