LINGOTES ESPECIALES, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.86 EUR | +1.48% |
|
+1.78% | +12.09% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.5 | 121 | 120 | 54 | 61.2 | 68.6 | - | - |
| Enterprise Value (EV) 1 | 151 | 130.3 | 139.6 | 72.73 | 61.2 | 80.4 | 77.4 | 73.7 |
| P/E ratio | 15.5 x | 20.3 x | -80 x | 16.9 x | 19.1 x | 17.6 x | 12.7 x | 9.15 x |
| Yield | 5.17% | 5.79% | - | - | - | 4.52% | 6.27% | 8.75% |
| Capitalization / Revenue | 1.18 x | 1.33 x | 1.4 x | 0.48 x | 0.63 x | 0.66 x | 0.62 x | 0.58 x |
| EV / Revenue | 1.32 x | 1.43 x | 1.63 x | 0.64 x | 0.63 x | 0.78 x | 0.7 x | 0.62 x |
| EV / EBITDA | 8.73 x | 9.74 x | 48 x | 7.3 x | 5.71 x | 8.12 x | 6.4 x | 4.95 x |
| EV / FCF | 17.5 x | 16.1 x | -30.2 x | 85.6 x | - | 17.5 x | 12.7 x | 9.21 x |
| FCF Yield | 5.73% | 6.22% | -3.31% | 1.17% | - | 5.72% | 7.88% | 10.9% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - |
| Reference price 2 | 13.55 | 12.10 | 12.00 | 5.400 | 6.120 | 6.860 | 6.860 | 6.860 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.4 | 90.88 | 85.51 | 113.4 | 96.8 | 103.5 | 110.7 | 118.5 |
| EBITDA 1 | 17.28 | 13.38 | 2.91 | 9.962 | 10.72 | 9.9 | 12.1 | 14.9 |
| EBIT 1 | 11.67 | 8.67 | -2.159 | 4.495 | 4.876 | 5.8 | 7.9 | 10.7 |
| Operating Margin | 10.2% | 9.54% | -2.52% | 3.97% | 5.04% | 5.6% | 7.14% | 9.03% |
| Earnings before Tax (EBT) 1 | 11.43 | 8.016 | -2.026 | 4.099 | 4.235 | 5.1 | 7.2 | 10.1 |
| Net income 1 | 8.731 | 5.956 | -1.477 | 3.152 | 3.227 | 3.9 | 5.4 | 7.5 |
| Net margin | 7.63% | 6.55% | -1.73% | 2.78% | 3.33% | 3.77% | 4.88% | 6.33% |
| EPS 2 | 0.8731 | 0.5956 | -0.1500 | 0.3200 | 0.3200 | 0.3900 | 0.5400 | 0.7500 |
| Free Cash Flow 1 | 8.65 | 8.103 | -4.62 | 0.85 | - | 4.6 | 6.1 | 8 |
| FCF margin | 7.56% | 8.92% | -5.4% | 0.75% | - | 4.44% | 5.51% | 6.75% |
| FCF Conversion (EBITDA) | 50.05% | 60.57% | - | 8.53% | - | 46.46% | 50.41% | 53.69% |
| FCF Conversion (Net income) | 99.08% | 136.04% | - | 26.97% | - | 117.95% | 112.96% | 106.67% |
| Dividend per Share 2 | 0.7000 | 0.7000 | - | - | - | 0.3100 | 0.4300 | 0.6000 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.5 | 9.31 | 19.6 | 18.7 | - | 11.8 | 8.8 | 5.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.894 x | 0.6963 x | 6.749 x | 1.88 x | - | 1.192 x | 0.7273 x | 0.3423 x |
| Free Cash Flow 1 | 8.65 | 8.1 | -4.62 | 0.85 | - | 4.6 | 6.1 | 8 |
| ROE (net income / shareholders' equity) | 19.3% | 13% | -3.33% | 6.73% | - | 8.3% | 11.2% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.98 | 5.46 | 6.29 | 4.08 | - | 4.7 | 4.8 | 5.1 |
| Capex / Sales | 6.11% | 6% | 7.36% | 3.59% | - | 4.54% | 4.34% | 4.3% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.09% | 72.84M | |
| -2.66% | 25.64B | |
| +15.68% | 20.99B | |
| -7.78% | 12.1B | |
| +23.52% | 11.24B | |
| +13.53% | 11.12B | |
| +11.64% | 10.21B | |
| -4.78% | 7.91B | |
| +22.50% | 7.12B | |
| +0.11% | 6.96B |
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