Lingotes Especiales, S.A. Logo

Lingotes Especiales, S.A.

LGT.MC

(1.2)
Stock Price

6,64 EUR

3.02% ROA

6.99% ROE

22.74x PER

Market Cap.

71.000.000,00 EUR

63.96% DER

5.63% Yield

3.37% NPM

Lingotes Especiales, S.A. Stock Analysis

Lingotes Especiales, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lingotes Especiales, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (6.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-45) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Lingotes Especiales, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lingotes Especiales, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lingotes Especiales, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lingotes Especiales, S.A. Revenue
Year Revenue Growth
2003 67.917.472
2004 66.592.573 -1.99%
2005 69.858.522 4.68%
2006 68.947.455 -1.32%
2007 70.936.545 2.8%
2008 74.584.994 4.89%
2009 44.422.719 -67.9%
2010 64.690.754 31.33%
2011 71.746.744 9.83%
2012 55.956.016 -28.22%
2013 57.799.774 3.19%
2014 62.057.607 6.86%
2015 77.815.418 20.25%
2016 94.695.072 17.83%
2017 103.858.750 8.82%
2018 114.899.262 9.61%
2019 114.390.833 -0.44%
2020 90.878.604 -25.87%
2021 85.513.681 -6.27%
2022 113.356.540 24.56%
2023 96.794.541 -17.11%
2024 186.972.000 48.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lingotes Especiales, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lingotes Especiales, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.685.039
2004 15.369.582 4.45%
2005 16.036.238 4.16%
2006 16.702.159 3.99%
2007 18.154.097 8%
2008 0 0%
2009 15.196.580 100%
2010 9.946.051 -52.79%
2011 0 0%
2012 733.947 100%
2013 777.177 5.56%
2014 951.856 18.35%
2015 1.402.658 32.14%
2016 1.754.811 20.07%
2017 1.748.518 -0.36%
2018 1.808.828 3.33%
2019 1.845.537 1.99%
2020 1.802.369 -2.4%
2021 1.732.828 -4.01%
2022 1.731.037 -0.1%
2023 1.753.078 1.26%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lingotes Especiales, S.A. EBITDA
Year EBITDA Growth
2003 10.344.464
2004 6.906.615 -49.78%
2005 10.995.189 37.19%
2006 6.278.824 -75.12%
2007 9.612.670 34.68%
2008 10.213.456 5.88%
2009 5.124.385 -99.31%
2010 11.776.255 56.49%
2011 10.892.109 -8.12%
2012 5.132.972 -112.2%
2013 6.458.212 20.52%
2014 8.726.105 25.99%
2015 11.957.804 27.03%
2016 17.689.544 32.4%
2017 17.013.808 -3.97%
2018 17.478.655 2.66%
2019 16.967.782 -3.01%
2020 12.917.117 -31.36%
2021 3.491.193 -269.99%
2022 10.070.824 65.33%
2023 10.708.370 5.95%
2024 21.400.000 49.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lingotes Especiales, S.A. Gross Profit
Year Gross Profit Growth
2003 42.118.600
2004 39.164.691 -7.54%
2005 39.738.425 1.44%
2006 38.401.452 -3.48%
2007 41.522.445 7.52%
2008 39.956.057 -3.92%
2009 26.375.660 -51.49%
2010 39.495.339 33.22%
2011 41.723.820 5.34%
2012 28.265.597 -47.61%
2013 30.167.234 6.3%
2014 34.043.457 11.39%
2015 44.635.876 23.73%
2016 57.227.917 22%
2017 57.905.642 1.17%
2018 60.805.038 4.77%
2019 59.612.972 -2%
2020 49.157.868 -21.27%
2021 40.995.466 -19.91%
2022 60.186.980 31.89%
2023 22.339.395 -169.42%
2024 43.624.000 48.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lingotes Especiales, S.A. Net Profit
Year Net Profit Growth
2003 4.292.924
2004 2.175.828 -97.3%
2005 3.962.140 45.08%
2006 1.226.228 -223.12%
2007 3.350.697 63.4%
2008 3.072.200 -9.07%
2009 669.338 -358.99%
2010 4.417.462 84.85%
2011 3.628.164 -21.75%
2012 257.757 -1307.59%
2013 2.515.811 89.75%
2014 3.976.469 36.73%
2015 6.724.650 40.87%
2016 10.490.097 35.9%
2017 8.928.575 -17.49%
2018 9.199.075 2.94%
2019 8.730.609 -5.37%
2020 5.955.996 -46.59%
2021 -1.477.176 503.2%
2022 3.151.532 146.87%
2023 3.227.262 2.35%
2024 5.292.000 39.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lingotes Especiales, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lingotes Especiales, S.A. Free Cashflow
Year Free Cashflow Growth
2004 1.479.161
2005 -465.264 417.92%
2006 5.228.215 108.9%
2007 3.923.639 -33.25%
2008 -2.006.123 295.58%
2009 2.666.833 175.22%
2010 7.072.911 62.3%
2011 1.762.813 -301.23%
2012 1.963.243 10.21%
2013 8.273.587 76.27%
2014 516.429 -1502.08%
2015 9.988.425 94.83%
2016 -99.543 10134.28%
2017 -58.135 -71.23%
2018 552.975 110.51%
2019 8.121.881 93.19%
2020 5.594.305 -45.18%
2021 -4.619.919 221.09%
2022 850.037 643.5%
2023 8.876.183 90.42%
2024 -4.601.000 292.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lingotes Especiales, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 6.191.211
2005 7.173.501 13.69%
2006 5.228.215 -37.21%
2007 7.455.792 29.88%
2008 3.948.457 -88.83%
2009 6.792.466 41.87%
2010 13.026.268 47.86%
2011 4.551.717 -186.18%
2012 4.642.985 1.97%
2013 10.256.383 54.73%
2014 3.990.181 -157.04%
2015 16.098.482 75.21%
2016 17.994.223 10.54%
2017 9.948.282 -80.88%
2018 12.020.414 17.24%
2019 15.634.617 23.12%
2020 11.499.843 -35.96%
2021 1.671.589 -587.96%
2022 4.925.163 66.06%
2023 18.421.860 73.26%
2024 -838.000 2298.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lingotes Especiales, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 4.712.050
2005 7.638.765 38.31%
2006 0 0%
2007 3.532.153 100%
2008 5.954.580 40.68%
2009 4.125.633 -44.33%
2010 5.953.357 30.7%
2011 2.788.904 -113.47%
2012 2.679.742 -4.07%
2013 1.982.796 -35.15%
2014 3.473.752 42.92%
2015 6.110.057 43.15%
2016 18.093.766 66.23%
2017 10.006.417 -80.82%
2018 11.467.439 12.74%
2019 7.512.736 -52.64%
2020 5.905.538 -27.22%
2021 6.291.508 6.13%
2022 4.075.126 -54.39%
2023 9.545.677 57.31%
2024 3.763.000 -153.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lingotes Especiales, S.A. Equity
Year Equity Growth
2003 27.511.226
2004 27.069.826 -1.63%
2005 29.560.968 8.43%
2006 28.189.549 -4.86%
2007 30.580.246 7.82%
2008 30.340.022 -0.79%
2009 28.859.727 -5.13%
2010 33.033.226 12.63%
2011 34.291.018 3.67%
2012 32.111.366 -6.79%
2013 33.318.304 3.62%
2014 32.092.289 -3.82%
2015 35.835.772 10.45%
2016 41.387.565 13.41%
2017 42.291.440 2.14%
2018 44.453.478 4.86%
2019 46.184.087 3.75%
2020 45.140.083 -2.31%
2021 43.662.907 -3.38%
2022 46.814.439 6.73%
2023 46.030.405 -1.7%
2023 44.243.000 -4.04%
2024 43.353.000 -2.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lingotes Especiales, S.A. Assets
Year Assets Growth
2003 66.855.063
2004 66.021.059 -1.26%
2005 68.277.030 3.3%
2006 69.957.017 2.4%
2007 67.799.746 -3.18%
2008 66.354.950 -2.18%
2009 60.016.495 -10.56%
2010 65.956.424 9.01%
2011 61.014.187 -8.1%
2012 56.571.663 -7.85%
2013 55.972.887 -1.07%
2014 55.847.969 -0.22%
2015 63.313.150 11.79%
2016 76.893.538 17.66%
2017 85.240.184 9.79%
2018 92.342.282 7.69%
2019 93.874.156 1.63%
2020 102.162.783 8.11%
2021 87.898.251 -16.23%
2022 97.519.907 9.87%
2023 98.844.026 1.34%
2023 97.982.000 -0.88%
2024 105.169.000 6.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lingotes Especiales, S.A. Liabilities
Year Liabilities Growth
2003 38.627.430
2004 38.951.233 0.83%
2005 38.716.062 -0.61%
2006 41.767.468 7.31%
2007 37.219.500 -12.22%
2008 36.014.928 -3.34%
2009 31.156.768 -15.59%
2010 32.923.198 5.37%
2011 26.723.169 -23.2%
2012 24.460.297 -9.25%
2013 22.654.583 -7.97%
2014 23.755.680 4.64%
2015 27.477.378 13.54%
2016 35.505.973 22.61%
2017 42.948.744 17.33%
2018 47.888.804 10.32%
2019 47.690.069 -0.42%
2020 57.022.700 16.37%
2021 44.235.344 -28.91%
2022 50.705.468 12.76%
2023 52.385.780 3.21%
2023 53.739.000 2.52%
2024 61.458.000 12.56%

Lingotes Especiales, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.25
Net Income per Share
0.31
Price to Earning Ratio
22.74x
Price To Sales Ratio
0.77x
POCF Ratio
7.82
PFCF Ratio
-28.68
Price to Book Ratio
1.64
EV to Sales
0.92
EV Over EBITDA
7.82
EV to Operating CashFlow
9.37
EV to FreeCashFlow
-34.37
Earnings Yield
0.04
FreeCashFlow Yield
-0.03
Market Cap
0,07 Bil.
Enterprise Value
0,09 Bil.
Graham Number
5.52
Graham NetNet
-3.01

Income Statement Metrics

Net Income per Share
0.31
Income Quality
2.91
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
0.85
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.63
Payout Ratio
1.28
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
1.27
Capex to Revenue
0.12
Capex to Depreciation
1.91
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
61.01
Days Payables Outstanding
67.57
Days of Inventory on Hand
62.69
Receivables Turnover
5.98
Payables Turnover
5.4
Inventory Turnover
5.82
Capex per Share
1.16

Balance Sheet

Cash per Share
1,36
Book Value per Share
4,37
Tangible Book Value per Share
4.18
Shareholders Equity per Share
4.34
Interest Debt per Share
2.85
Debt to Equity
0.64
Debt to Assets
0.26
Net Debt to EBITDA
1.3
Current Ratio
1.15
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
68813000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10024550.5
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lingotes Especiales, S.A. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2021 1 0%
2023 0 0%
2024 0 0%

Lingotes Especiales, S.A. Profile

About Lingotes Especiales, S.A.

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.

CEO
Mr. Felix Cano de la Fuente
Employee
478
Address
Calle Colmenares, Nº 5
Valladolid, 47004

Lingotes Especiales, S.A. Executives & BODs

Lingotes Especiales, S.A. Executives & BODs
# Name Age
1 Mr. Marcos Gago Herraez
Human Resources Director
70
2 Mr. Vicente José Garrido Martín
Secretary
70
3 Mr. Vicente Garrido Capa
Executive Chairman
70
4 Mr. Felix Cano de la Fuente
Chief Executive Officer, MD & Executive Director
70
5 Mr. Pablo Garrido Martin
Executive Director
70

Lingotes Especiales, S.A. Competitors