A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 94M | 94M | 105M | 119M | 101M | 104M |
| Net Income | 2.0M | 2.0M | 3.5M | 3.3M | -1.7M | 6.8M |
| EPS | $0.20 | $0.20 | $0.35 | $0.34 | $-0.18 | $0.00 |
| Free Cash Flow | -8.2M | -8.2M | 10M | 1.1M | -4.5M | 6.9M |
| ROIC | 7.3% | 3.8% | 6.7% | 5.7% | -2.8% | 13.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.62 | 0.47 | 0.40 | 0.39 | 0.36 |
| Dividends/Share | $0.43 | $0.43 | $0.43 | $0.00 | $0.84 | $0.00 |
| Operating Income | 3.4M | 3.4M | 5.3M | 4.7M | -2.5M | 10.0M |
| Operating Margin | 3.7% | 3.7% | 5.0% | 4.0% | -2.5% | 9.5% |
| ROE | 4.3% | 4.3% | 7.0% | 6.7% | -3.4% | 13.2% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 104M | 101M | 119M | 105M | 94M | 94M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 10.0M | -2.5M | 4.7M | 5.3M | 3.4M | 3.4M |
| Op. Margin | 9.5% | -2.5% | 4.0% | 5.0% | 3.7% | 3.7% |
| Net Income | 6.8M | -1.7M | 3.3M | 3.5M | 2.0M | 2.0M |
| Net Margin | 6.6% | -1.7% | 2.8% | 3.3% | 2.1% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.9% | -2.8% | 5.7% | 6.7% | 3.8% | 7.3% |
| ROE | 13.2% | -3.4% | 6.7% | 7.0% | 4.3% | 4.3% |
| ROA | 5.8% | -1.7% | 3.2% | 3.3% | 1.8% | 1.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 13M | 2.0M | 5.2M | 20M | 1.4M | 1.4M |
| Free Cash Flow | 6.9M | -4.5M | 1.1M | 10M | -8.2M | -8.2M |
| Owner Earnings | 7.8M | -4.0M | -571K | 14M | -5.7M | -5.7M |
| CapEx | 6.3M | 6.5M | 4.1M | 9.7M | 9.6M | 9.6M |
| Maint. CapEx | 5.4M | 6.0M | 5.8M | 6.3M | 7.1M | 7.1M |
| Growth CapEx | 860K | 539K | 0 | 3.4M | 2.5M | 2.5M |
| D&A | 5.4M | 6.0M | 5.8M | 6.3M | 7.1M | 7.1M |
| CapEx/OCF | 47.4% | 330.6% | 78.3% | 48.6% | 691.2% | 691.2% |
| Capital Allocation | ||||||
| Dividends Paid | 8.0M | 8.3M | 0 | 4.3M | 4.3M | 4.3M |
| Dividend Yield | N/A | 5.9% | N/A | 5.5% | 5.7% | 8.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.9M | 8.1M | 6.7M | 10M | 7.8M | 7.8M |
| Balance Sheet | ||||||
| Net Debt | 1.8M | 18M | 13M | 9.1M | 21M | -8.4M |
| Cash & Equiv. | 17M | 2.3M | 6.5M | 15M | 8.4M | 8.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.36 | 0.39 | 0.40 | 0.47 | 0.62 | 0.00 |
| Interest Coverage | 29.7 | -6.7 | 10.8 | 7.5 | 3.3 | 3.3 |
| Equity | 52M | 52M | 49M | 50M | 47M | 47M |
| Total Assets | 117M | 104M | 103M | 107M | 110M | 110M |
| Total Liabilities | 65M | 52M | 53M | 57M | 62M | 62M |
| Intangibles | 0 | 0 | 0 | 2.2M | 2.9M | 2.9M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 2.9M | 496K | 7.0M | 4.9M | 4.0M | 4.0M |
| Current Assets | 50M | 33M | 40M | 39M | 37M | 37M |
| Current Liabilities | 47M | 32M | 34M | 34M | 33M | 33M |
| Per Share Data | ||||||
| EPS | 0.00 | -0.18 | 0.34 | 0.35 | 0.20 | 0.20 |
| Owner EPS | N/A | -0.41 | -0.06 | 1.37 | -0.57 | -0.57 |
| Book Value | 0.00 | 5.23 | 5.01 | 5.00 | 4.75 | 4.75 |
| Cash Flow/Share | 0.00 | 0.43 | 0.92 | 0.99 | 0.91 | 0.91 |
| Dividends/Share | 0.00 | 0.84 | 0.00 | 0.43 | 0.43 | 0.43 |
| Shares Out. | 0.0M | 9.8M | 9.8M | 10.0M | 10.0M | 10.0M |
| Valuation | ||||||
| P/E Ratio | N/A | -76.8 | 18.3 | 19.3 | 32.3 | 26.2 |
| P/FCF | N/A | N/A | 54.0 | 6.6 | N/A | N/A |
| EV/EBIT | 0.2 | N/A | 15.7 | 14.5 | 25.0 | 12.9 |
| Price/Book | N/A | 2.6 | 1.2 | 1.4 | 1.4 | 1.1 |
| Price/Sales | N/A | 1.3 | 0.5 | 0.6 | 0.7 | 0.6 |
| FCF Yield | N/A | -3.4% | 1.9% | 15.2% | -12.5% | -15.5% |
| Market Cap | 0 | 134M | 61M | 68M | 65M | 53M |
| Avg. Price | 13.38 | 14.23 | 9.31 | 7.97 | 7.62 | 5.30 |
| Year-End Price | 15.44 | 13.59 | 6.18 | 6.77 | 6.54 | 5.30 |
LINGOTES ESPECIALES, S.A. passes 3 of 9 quality checks, indicating weak fundamentals.
LINGOTES ESPECIALES, S.A. trades at 26.2x trailing earnings, compared to its 15-year median P/E of 19.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 5.5%. Total shareholder yield (dividends) is 8.2%. At current prices, the estimated annualized return to fair value is +57.5%.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a current P/E ratio of 26.2, compared to its historical median P/E of 19.3. The stock is currently considered Expensive based on its historical valuation range.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a market capitalization of $53M. It is classified as a small-cap stock.
Yes, LINGOTES ESPECIALES, S.A. (LGT-MC) pays a dividend with a trailing twelve-month yield of 8.16%.
Based on historical P/E analysis, LINGOTES ESPECIALES, S.A. (LGT-MC) appears expensive. The current P/E of 26.2 is 36% above its historical median of 19.3. The estimated fair value CAGR (P/E method) is 30.8%.
LINGOTES ESPECIALES, S.A. (LGT-MC) reported annual revenue of $94 million in its most recent fiscal year, based on SEC EDGAR filings.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a net profit margin of 2.1%. This is a modest margin.
LINGOTES ESPECIALES, S.A. (LGT-MC) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
LINGOTES ESPECIALES, S.A. (LGT-MC) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a return on equity (ROE) of 4.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for LINGOTES ESPECIALES, S.A. (LGT-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LINGOTES ESPECIALES, S.A. (LGT-MC) has a book value per share of $4.75, based on its most recent annual SEC filing.