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XMAD
LGT
Market cap73mUSD
Apr 11, Last price  
6.45EUR
1D
-0.77%
1Q
-4.59%
Jan 2017
-54.58%
Name

Lingotes Especiales SA

Chart & Performance

D1W1MN
P/E
34.53
P/S
0.74
EPS
0.19
Div Yield, %
6.20%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.31%
Revenues
87m
-10.02%
69,858,52268,947,45570,936,54574,584,99444,422,71964,690,75471,746,74455,956,01657,799,77462,057,60777,815,41894,695,072103,858,750114,899,262114,390,83390,878,60485,513,681113,356,54096,794,54187,092,868
Net income
2m
-42.13%
3,962,1401,226,2283,350,6973,072,200669,3384,417,4623,628,164257,7572,515,8113,976,4696,724,65010,490,0978,928,5759,199,0758,730,6095,955,996-1,477,1763,151,5323,227,2621,867,714
CFO
1m
-93.04%
7,173,5015,228,2157,455,7923,948,4576,792,46613,026,2684,551,7174,642,98510,256,3833,990,18116,098,48217,994,2239,948,28212,020,41415,634,61711,499,8431,671,5894,925,16318,421,8601,282,019
Dividend
Jul 11, 20240.4 EUR/sh

Profile

Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and spheroidal iron parts worldwide. It primarily manufactures brake discs. The company serves automotive, civil works, submarine wiring, electrical appliances, and general industries, as well as industrial and agricultural vehicles. Lingotes Especiales, S.A. was incorporated in 1968 and is headquartered in Valladolid, Spain.
URL
https://www.lingotes.com/
IPO date
Mar 29, 1989
Employees
473
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
87,093
-10.02%
96,795
-14.61%
113,357
32.56%
Cost of revenue
38,423
45,813
54,901
Unusual Expense (Income)
NOPBT
48,670
50,982
58,456
NOPBT Margin
55.88%
52.67%
51.57%
Operating Taxes
402
1,008
947
Tax Rate
0.83%
1.98%
1.62%
NOPAT
48,268
49,974
57,509
Net income
1,868
-42.13%
3,227
2.40%
3,152
-313.35%
Dividends
(4,000)
(4,000)
Dividend yield
6.35%
6.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,236
6,985
7,090
Long-term debt
32,112
26,642
18,025
Deferred revenue
384
428
565
Other long-term liabilities
190
188
179
Net debt
33,591
20,167
18,896
Cash flow
Cash from operating activities
1,282
18,422
4,925
CAPEX
(8,861)
(8,954)
(4,075)
Cash from investing activities
(9,437)
(9,381)
(3,826)
Cash from financing activities
2,451
(1,802)
3,134
FCF
38,803
78,117
30,634
Balance
Cash
7,756
13,459
6,220
Long term investments
1
1
227
Excess cash
3,402
8,621
552
Stockholders' equity
41,424
46,014
46,814
Invested Capital
76,790
65,639
71,129
ROIC
67.78%
73.08%
83.73%
ROCE
60.62%
68.52%
81.34%
EV
Common stock shares outstanding
10,000
10,000
10,000
Price
6.30
2.94%
6.12
12.09%
5.46
-54.50%
Market cap
63,000
2.94%
61,200
12.09%
54,600
-54.50%
EV
96,591
81,367
73,496
EBITDA
55,232
56,829
63,923
EV/EBITDA
1.75
1.43
1.15
Interest
1,027
647
415
Interest/NOPBT
2.11%
1.27%
0.71%