Lingotes Especiales (0F3G) AI Stock Analysis

Lingotes Especiales

(LSE:0F3G)

Rating:―N/A

Action:N/A

Date:―

No summary available

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 (0F3G) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 54.20M
Dividend Yield: ―
Average Volume (3M): 1
Price to Earnings (P/E): -2852.6
Beta (1Y): 0.31
Revenue Growth: -0.56%
EPS Growth: -102.59%
Country: UK
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...

Lingotes Especiales Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0F3G 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: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

GB:0F3G and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0F3G	Lingotes Especiales	5.52	-0.08	-1.43%
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.

Lingotes Especiales AI Stock Analysis