Stock LGT LINGOTES ESPECIALES, S.A.
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Financials Lingotes Especiales, S.A.

Equities

LGT

ES0158480311

Iron & Steel

Market Closed - BME
Other stock markets
 11:35:07 2024-07-12 am EDT 		5-day change 1st Jan Change
8.4 EUR -1.41% Intraday chart for Lingotes Especiales, S.A. -0.94% +37.25%
Mar. 04 Lingotes Especiales, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lingotes Especiales, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135.5 121 120 54 61.2 84 - -
Enterprise Value (EV) 1 151 130.3 139.6 72.73 74.9 95.8 92.8 89.1
P/E ratio 15.5 x 20.3 x -80 x 16.9 x 19.1 x 21.5 x 15.6 x 11.2 x
Yield 5.17% 5.79% - - 6.54% 3.69% 5.12% 7.14%
Capitalization / Revenue 1.18 x 1.33 x 1.4 x 0.48 x 0.63 x 0.81 x 0.76 x 0.71 x
EV / Revenue 1.32 x 1.43 x 1.63 x 0.64 x 0.77 x 0.93 x 0.84 x 0.75 x
EV / EBITDA 8.73 x 9.74 x 48 x 7.3 x 6.99 x 9.68 x 7.67 x 5.98 x
EV / FCF 17.5 x 16.1 x -30.2 x 85.6 x 8.44 x 20.8 x 15.2 x 11.1 x
FCF Yield 5.73% 6.22% -3.31% 1.17% 11.8% 4.8% 6.57% 8.98%
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 8.400 8.400 8.400
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 8.876 4.6 6.1 8
FCF margin 7.56% 8.92% -5.4% 0.75% 9.17% 4.44% 5.51% 6.75%
FCF Conversion (EBITDA) 50.05% 60.57% - 8.53% 82.78% 46.46% 50.41% 53.69%
FCF Conversion (Net income) 99.08% 136.04% - 26.97% 275.05% 117.95% 112.96% 106.67%
Dividend per Share 2 0.7000 0.7000 - - 0.4000 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 13.7 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 1.278 x 1.192 x 0.7273 x 0.3423 x
Free Cash Flow 1 8.65 8.1 -4.62 0.85 8.88 4.6 6.1 8
ROE (net income / shareholders' equity) 19.3% 13% -3.33% 6.73% 7.01% 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 9.55 4.7 4.8 5.1
Capex / Sales 6.11% 6% 7.36% 3.59% 9.86% 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

Ratings for Lingotes Especiales, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
LINGOTES ESPECIALES, S.A. Stock Lingotes Especiales, S.A.
+37.25% 91.6M
JSW STEEL LIMITED Stock JSW Steel Limited
+6.13% 27.26B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+35.53% 12.38B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.83B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-7.55% 9.04B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+30.71% 9.03B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.05% 8.96B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+36.92% 7.72B
TERNIUM S.A. Stock Ternium S.A.
-11.98% 7.34B
Iron, Steel Mills & Foundries
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