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Total Valuation
Lingotes Especiales has a market cap or net worth of €55.80M. The enterprise value is €89.03.
Market Cap€55.80M
Enterprise Value€89.03
Share Statistics
Lingotes Especiales has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
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)>-0.01
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee177.07K
Profits Per Employee-548.00
Employee Count449
Asset Turnover0.76
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Lingotes Especiales is ―. Lingotes Especiales’s PEG ratio is 1.75.
PE Ratio―
PS Ratio0.61
PB Ratio1.11
Price to Fair Value1.11
Price to FCF464.80
Price to Operating Cash Flow8.96
PEG Ratio1.75
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.
Revenue79.50M
Gross Profit15.68M
Operating Income-1.44M
Pretax Income-617.63K
Net Income-246.05K
EBITDA5.15M
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 Flow6.32M
Free Cash Flow-4.05M
Free Cash Flow per Share-0.40
Dividends & Yields
Lingotes Especiales pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-5.67%
50-Day Moving Average5.65
200-Day Moving Average5.42
Relative Strength Index (RSI)50.47
Average Volume (3m)14.86K
Important Dates
Lingotes Especiales upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Lingotes Especiales as a current ratio of 1.01, with Debt / Equity ratio of 90.87%
Current Ratio1.01
Quick Ratio0.70
Debt to Market Cap0.71
Net Debt to EBITDA7.10
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 Rate0.60
Enterprise Valuation
Lingotes Especiales EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 814.34.
EV to Sales1.07
EV to EBITDA16.55
EV to Free Cash Flow814.34
EV to Operating Cash Flow10.05
Balance Sheet
Lingotes Especiales has €10.03M in cash and marketable securities with €40.05M in debt, giving a net cash position of -€30.03M billion.
Cash & Marketable Securities€10.03M
Total Debt€40.05M
Net Cash-€30.03M
Net Cash Per Share-€3.00
Tangible Book Value Per Share€4.11
Margins
Gross margin is 20.11%, with operating margin of -1.81%, and net profit margin of -0.31%.
Gross Margin20.11%
Operating Margin-1.81%
Pretax Margin-0.78%
Net Profit Margin-0.31%
EBITDA Margin6.47%
EBIT Margin-1.81%
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 Count0
Revenue Growth Forecast-8.71%
EPS Growth Forecast-113.17%