Lingotes Especiales (0F3G) Stock Statistics & Valuation Metrics
Total Valuation
Lingotes Especiales has a market cap or net worth of EUR 54.20M. The enterprise value is EUR 89.03M.
- Market Cap
- EUR 54.20M
- Enterprise Value
- EUR 89.03M
Share Statistics
Lingotes Especiales has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lingotes Especiales’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.70%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.70%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 179.06K
- Profits Per Employee
- -554.169
- Employee Count
- 444
- Asset Turnover
- 0.76
- Inventory Turnover
- 5.78
Valuation Ratios
The current PE Ratio of Lingotes Especiales is -2852.63. Lingotes Especiales’s PEG ratio is 17.80.
- PE Ratio
- -2852.63
- PS Ratio
- 0.66
- PB Ratio
- 1.23
- Price to FCF
- -13.39
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- 17.80
Income Statement
In the last 12 months, Lingotes Especiales had revenue of 79.50M and earned -246.05K in profits. Earnings per share was -0.02.
- Revenue
- 79.50M
- Gross Profit
- 15.68M
- Operating Income
- -1.44M
- Pretax Income
- -617.63K
- Net Income
- -246.05K
- EBITDA
- 5.15M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 6.32M and capital expenditures -10.36M, giving a free cash flow of -4.05M billion.
- Operating Cash Flow
- 6.32M
- Free Cash Flow
- -4.05M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Lingotes Especiales pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.47%
- Earnings Yield
- -0.04%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -1.43%
- 50-Day Moving Average
- 5.74
- 200-Day Moving Average
- 5.62
- Relative Strength Index (RSI)
- 44.46
- Average Volume (3m)
- 1
Important Dates
Lingotes Especiales upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lingotes Especiales as a current ratio of 1.01, with Debt / Equity ratio of 88.01%
- Current Ratio
- 1.01
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 7.10
- Interest Coverage Ratio
- -1.29
Taxes
In the past 12 months, Lingotes Especiales has paid -371.58K in taxes.
- Income Tax
- -371.58K
- Effective Tax Rate
- 0.60
Enterprise Valuation
Lingotes Especiales EV to EBITDA ratio is 12.17, with an EV/FCF ratio of -22.83.
- EV to Sales
- 1.13
- EV to EBITDA
- 12.17
- EV to Free Cash Flow
- -22.83
- EV to Operating Cash Flow
- 14.63
Balance Sheet
Lingotes Especiales has EUR 10.03M in cash and marketable securities with EUR 40.05M in debt, giving a net cash position of -EUR 30.03M billion.
- Cash & Marketable Securities
- EUR 10.03M
- Total Debt
- EUR 40.05M
- Net Cash
- -EUR 30.03M
- Net Cash Per Share
- -EUR 3.00
- Tangible Book Value Per Share
- EUR 4.14
Margins
Gross margin is 20.11%, with operating margin of 1.20%, and net profit margin of -0.02%.
- Gross Margin
- 20.11%
- Operating Margin
- 1.20%
- Pretax Margin
- -0.39%
- Net Profit Margin
- -0.02%
- EBITDA Margin
- 9.30%
- EBIT Margin
- 1.20%
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 Count
- ―
- Revenue Growth Forecast
- -0.56%
- EPS Growth Forecast
- -102.59%