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XMADLGT
Market cap68mUSD
Dec 20, Last price  
6.60EUR
1D
0.00%
1Q
-9.34%
Jan 2017
-53.52%
Name

Lingotes Especiales SA

Chart & Performance

D1W1MN
XMAD:LGT chart
P/E
20.45
P/S
0.68
EPS
0.32
Div Yield, %
6.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.37%
Revenues
97m
-14.61%
66,592,57369,858,52268,947,45570,936,54574,584,99444,422,71964,690,75471,746,74455,956,01657,799,77462,057,60777,815,41894,695,072103,858,750114,899,262114,390,83390,878,60485,513,681113,356,54096,794,541
Net income
3m
+2.40%
2,175,8283,962,1401,226,2283,350,6973,072,200669,3384,417,4623,628,164257,7572,515,8113,976,4696,724,65010,490,0978,928,5759,199,0758,730,6095,955,996-1,477,1763,151,5323,227,262
CFO
18m
+274.04%
6,191,2117,173,5015,228,2157,455,7923,948,4576,792,46613,026,2684,551,7174,642,98510,256,3833,990,18116,098,48217,994,2239,948,28212,020,41415,634,61711,499,8431,671,5894,925,16318,421,860
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
96,795
-14.61%
113,357
32.56%
85,514
-5.90%
Cost of revenue
45,813
54,901
46,251
Unusual Expense (Income)
NOPBT
50,982
58,456
39,263
NOPBT Margin
52.67%
51.57%
45.91%
Operating Taxes
1,008
947
(549)
Tax Rate
1.98%
1.62%
NOPAT
49,974
57,509
39,811
Net income
3,227
2.40%
3,152
-313.35%
(1,477)
-124.80%
Dividends
(4,000)
(7,000)
Dividend yield
6.54%
5.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,985
7,090
6,579
Long-term debt
26,642
18,025
15,677
Deferred revenue
428
565
702
Other long-term liabilities
188
179
497
Net debt
20,167
18,896
20,270
Cash flow
Cash from operating activities
18,422
4,925
1,672
CAPEX
(8,954)
(4,075)
(6,292)
Cash from investing activities
(9,381)
(3,826)
(5,695)
Cash from financing activities
(1,802)
3,134
(8,853)
FCF
78,117
30,634
34,866
Balance
Cash
13,459
6,220
1,986
Long term investments
1
227
227
Excess cash
8,621
552
Stockholders' equity
46,014
46,814
43,663
Invested Capital
65,639
71,129
66,232
ROIC
73.08%
83.73%
63.60%
ROCE
68.52%
81.34%
59.07%
EV
Common stock shares outstanding
10,000
10,000
10,000
Price
6.12
12.09%
5.46
-54.50%
12.00
-0.83%
Market cap
61,200
12.09%
54,600
-54.50%
120,000
-0.83%
EV
81,367
73,496
140,270
EBITDA
56,829
63,923
44,331
EV/EBITDA
1.43
1.15
3.16
Interest
647
415
315
Interest/NOPBT
1.27%
0.71%
0.80%