YOLFTbeta
LG

Lingotes

LGT · MC · Consumer Cyclical / Auto Parts

5.36EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.22
Day Range5.22 – 5.46
52-Week Range4.82 – 6.55
Volume2.05K
Market Cap55.20M
P/E (TTM)0.00
Forward P/E55.87
EPS0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg5.81
200-Day Avg5.51

About

Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in rest of Europe, Africa, and internationally. The company also offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, and submarine wiring, sectors. The company exports its products to the European Union, Turkey, and Morocco. Lingotes Especiales, S.A. was incorporated in 1968 and is headquartered in Valladolid, Spain.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Felix Cano de la Fuente
  • Employees444
  • HeadquartersCalle Colmenares, Nº 5, Valladolid, Spain, 47004, Spain
  • Websitehttps://www.lingotes.com

Leadership

  • Mr. Felix Cano de la FuenteCEO, MD & Executive Director
  • Mr. Vicente Garrido CapaExecutive Director
  • Mr. Marcos Gago HerraezHuman Resources Director
  • Mr. Pablo Garrido MartinExecutive Director
  • Mr. Vicente José Garrido MartínSecretary

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.75M67.92M66.59M69.86M68.95M70.94M74.58M44.42M64.69M71.75M55.96M57.80M62.06M77.82M94.70M104.47M114.98M115.17M90.88M85.51M113.36M96.79M87.09M79.50M
Growth (%)-+19.68%-1.95%+4.90%-1.30%+2.88%+5.14%-40.44%+45.63%+10.91%-22.01%+3.30%+7.37%+25.39%+21.69%+10.32%+10.06%+0.16%-21.09%-5.90%+32.56%-14.61%-10.02%-8.71%
Cost of Revenue-25.80M27.43M30.12M30.55M29.41M34.63M18.05M25.20M30.02M27.69M27.63M28.01M33.18M37.47M43.70M51.66M52.23M41.72M44.52M53.17M44.06M37.62M63.83M
Gross Profit-42.12M39.16M39.74M38.40M41.52M39.96M26.38M39.50M41.72M28.27M30.17M34.04M44.64M57.23M60.77M63.32M62.94M49.16M41.00M60.19M52.73M49.47M15.68M
Gross Margin-62.01%58.81%56.88%55.70%58.53%53.57%59.37%61.05%58.15%50.51%52.19%54.86%57.36%60.43%58.17%55.07%54.65%54.09%47.94%53.10%54.48%56.80%19.72%
Operating Expense-34.93M33.91M33.42M14.97M12.97M40.59M24.83M30.86M36.40M27.53M26.64M28.72M35.46M42.01M48.42M50.51M51.24M40.49M43.18M55.69M47.86M46.29M17.12M
Operating Income4.04M7.18M5.25M6.32M23.43M28.56M-636.01K1.54M8.64M5.32M738.86K3.53M5.33M9.18M15.22M12.36M12.81M11.70M8.67M-2.19M4.50M4.88M3.19M-1.44M
Operating Margin7.11%10.58%7.89%9.04%33.99%40.26%-0.85%3.47%13.35%7.42%1.32%6.11%8.58%11.79%16.07%11.83%11.14%10.16%9.54%-2.56%3.97%5.04%3.66%-1.81%
EBITDA-10.34M10.58M11.13M6.76M10.29M10.21M4.98M11.50M10.76M5.99M7.37M9.00M13.16M19.03M16.86M17.46M16.97M13.02M3.36M9.98M10.73M9.86M5.15M
EBITDA Margin-15.23%15.88%15.93%9.80%14.51%13.69%11.21%17.78%15.00%10.71%12.75%14.50%16.91%20.09%16.14%15.19%14.73%14.32%3.93%8.80%11.09%11.32%6.47%
Net Income-4.29M2.18M3.96M1.23M3.35M3.07M669.34K4.42M3.63M257.76K2.52M3.98M6.72M10.49M8.93M9.20M8.73M5.96M-1.48M3.15M3.23M1.87M-246.05K
Net Income Margin-6.32%3.27%5.67%1.78%4.72%4.12%1.51%6.83%5.06%0.46%4.35%6.41%8.64%11.08%8.55%8.00%7.58%6.55%-1.73%2.78%3.33%2.14%-0.31%
R&D-204.00K---401.00K140.00K-132.00K264.00K264.00K264.00K289.00K157.00K27.00K46.05K97.71K73.00K---304.88K64.91K70.00K
R&D as % of Total Revenue-0.30%---0.57%0.19%-0.20%0.37%0.47%0.46%0.47%0.20%0.03%0.04%0.08%0.06%---0.31%0.07%0.09%
Interest Expense0195.00K76.14K127.19K200.69K136.48K928.59K678.65K634.46K666.04K498.47K440.39K356.54K265.03K205.56K215.23K229.79K273.16K283.54K322.00K414.88K647.29K977.32K1.12M
Interest Expense % of Total Revenue0.00%0.29%0.11%0.18%0.29%0.19%1.25%1.53%0.98%0.93%0.89%0.76%0.57%0.34%0.22%0.21%0.20%0.24%0.31%0.38%0.37%0.67%1.12%1.40%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.42M66.86M66.02M68.28M69.96M67.80M66.35M60.02M65.96M61.01M56.57M55.97M55.85M63.31M76.89M85.24M92.34M93.87M102.16M87.90M97.52M98.84M101.41M105.09M
Total Liabilities39.79M38.63M38.95M38.72M41.77M37.22M36.01M31.16M32.92M26.72M24.46M22.65M23.76M27.48M35.51M42.95M47.89M47.69M57.02M44.24M50.71M52.81M57.50M61.15M
Total Equity25.00M26.79M27.07M29.56M28.19M30.58M30.34M28.86M33.03M34.29M32.11M33.32M32.09M35.84M41.39M42.29M44.45M46.18M45.14M43.66M46.81M46.03M43.91M43.66M
Cash2.22M3.05M1.10M48.04K906.00K4.13M1.30M2.05M6.74M4.09M4.84M8.63M4.53M10.91M8.88M5.14M6.08M6.20M14.86M1.99M6.22M13.46M7.76M1.88M
Total Debt-14.09M13.70M--17.32M6.75M-13.37M11.39M12.01M8.67M10.21M8.71M11.98M15.84M23.10M21.65M24.18M22.07M25.03M28.56M35.71M38.43M
Net Debt-11.04M12.61M-48.04K-13.19M5.45M-2.05M6.63M7.30M7.17M49.91K5.68M-2.20M3.10M10.71M17.02M15.45M9.31M20.09M18.81M15.10M27.96M36.55M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.19M7.17M5.23M7.46M3.95M6.79M13.03M4.55M4.64M10.26M3.99M16.10M17.99M9.95M12.02M15.63M11.50M1.67M4.93M18.42M1.28M8.47M
Investing Cash Flow-5.14M-7.63M-5.21M-2.54M-4.83M-4.04M-5.71M-2.71M-2.37M-1.74M-4.38M-5.21M-18.29M-9.64M-11.24M-7.13M-5.46M-5.70M-3.83M-9.38M-9.44M-17.56M
Financing Cash Flow-3.00M-627.92K835.32K-1.69M-1.92M-2.01M-2.62M-4.50M-1.52M-4.73M-3.70M-4.50M-1.73M-4.05M167.16K-8.39M2.62M-8.85M3.13M-1.80M2.45M3.21M
Capital Expenditure4.71M7.64M6.92M3.53M5.95M4.13M5.95M2.79M2.68M1.98M3.47M6.11M18.09M10.01M11.47M7.51M5.91M6.29M4.08M9.55M9.82M8.37M
Free Cash Flow1.48M-465.26K5.23M3.92M-2.01M2.67M7.07M1.76M1.96M8.27M516.43K9.99M-99.54K-58.13K552.98K8.12M5.59M-4.62M850.04K8.88M-8.54M104.56K
Dividends Paid2.60M1.69M2.60M960.00K2.34M2.29M204.08K2.37M2.43M1.21M1.22M3.79M4.94M8.02M7.04M7.00M7.00M7.00M04.00M4.00M-
FCF to OCF23.89%-6.49%100.00%52.63%-50.81%39.26%54.30%38.73%42.28%80.67%12.94%62.05%-0.55%-0.58%4.60%51.95%48.65%-276.38%17.26%48.18%-665.94%1.23%
Dividend Paid to FCF175.62%-364.12%49.69%24.47%-116.72%85.76%2.89%134.47%123.77%14.62%235.31%37.92%-4960.94%-13803.56%1272.58%86.19%125.13%-151.52%0.00%45.06%-46.85%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014
EPS Estimate---------
EPS Actual0.03-0.060.050.010.070.070.090.070.07
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap55.20M
Enterprise Value86.03M
Trailing P/E0.00
Forward P/E55.87
PEG Ratio1.22
Price / Sales0.64
Price / Book1.27
EPS0.00
Book Value4.25
Revenue (TTM)85.71M
Gross Profit (TTM)48.21M
EBITDA6.25M
Profit Margin-0.02%
Operating Margin2.51%
Return on Equity-0.04%
Return on Assets0.51%
Shares Outstanding10.00M
Shares Float9.00M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.52Jul 10, 2025
20241×
0.32Jul 11, 2024
20231×
0.32Jul 12, 2023
20211×
0.57Mar 17, 2021
20191×
0.57Jun 4, 2019
20181×
0.57Jun 4, 2018
20171×
0.65May 17, 2017
20161×
0.40May 17, 2016
20151×
0.31May 20, 2015
20141×
0.09May 20, 2014
20131×
0.09Nov 4, 2013
20121×
0.17May 21, 2012
20111×
0.17May 16, 2011
20091×
0.17Dec 22, 2009
20081×
0.17Jul 15, 2008
20071×
0.07Jul 16, 2007
20061×
0.20Jul 17, 2006
20051×
0.13Jul 1, 2005
20041×
0.20Jul 1, 2004
20031×
0.13Jul 15, 2003
20021×
0.13Jul 1, 2002
20011×
0.13Jul 2, 2001
20001×
0.12Jul 1, 2000
19991×
0.10Jul 1, 1999

Stock Splits

  • Oct 23, 20158:7
  • May 10, 201041:40
  • Jul 12, 1999959692:319897
  • Jun 2, 1998914:545