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Lingotes Especiales SA (GB:0F3G)
LSE:0F3G
Total Valuation
Lingotes Especiales has a market cap or net worth of €50.50M. The enterprise value is €87.05M.
Market Cap€50.50M
Enterprise Value€87.05M
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 Employee170.97K
Profits Per Employee-529.14
Employee Count465
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 Flow5.96
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 8.47M and capital expenditures -8.37M, giving a free cash flow of 104.56K billion.
Operating Cash Flow8.47M
Free Cash Flow104.56K
Free Cash Flow per Share0.01
Dividends & Yields
Lingotes Especiales pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-18.96%
50-Day Moving Average5.46
200-Day Moving Average5.66
Relative Strength Index (RSI)46.04
Average Volume (3m)5.00
Important Dates
Lingotes Especiales upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lingotes Especiales as a current ratio of 1.01, with Debt / Equity ratio of 88.01%
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 €10.99M in cash and marketable securities with €38.43M in debt, giving a net cash position of -€27.43M billion.
Cash & Marketable Securities€10.99M
Total Debt€38.43M
Net Cash-€27.43M
Net Cash Per Share-€2.74
Tangible Book Value Per Share€4.11
Margins
Gross margin is 36.85%, with operating margin of -1.81%, and net profit margin of -0.31%.
Gross Margin36.85%
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―
EPS Growth Forecast―