View Future GrowthLingotes Especiales 과거 순이익 실적과거 기준 점검 0/6Lingotes Especiales 의 수입은 연평균 -14.8%의 비율로 감소해 온 반면, Auto Components 산업은 연평균 4%의 비율로 증가했습니다. 매출은 연평균 1.3%의 비율로 감소해 왔습니다.핵심 정보-14.77%순이익 성장률-15.03%주당순이익(EPS) 성장률Auto Components 산업 성장률9.64%매출 성장률-1.33%자기자본이익률-0.56%순이익률-0.29%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Jul 30First half 2024 earnings released: EPS: €0.13 (vs €0.14 in 1H 2023)First half 2024 results: EPS: €0.13 (down from €0.14 in 1H 2023). Revenue: €47.7m (down 8.1% from 1H 2023). Net income: €1.32m (down 7.4% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 07Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: €0.32 (up from €0.32 in FY 2022). Revenue: €101.0m (down 13% from FY 2022). Net income: €3.23m (up 2.4% from FY 2022). Profit margin: 3.2% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 06First half 2023 earnings released: EPS: €0.14 (vs €0.06 loss in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.06 loss in 1H 2022). Revenue: €51.9m (down 6.7% from 1H 2022). Net income: €1.43m (up €2.02m from 1H 2022). Profit margin: 2.8% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.32 (vs €0.15 loss in FY 2021)Full year 2022 results: EPS: €0.32 (up from €0.15 loss in FY 2021). Revenue: €114.5m (up 31% from FY 2021). Net income: €3.15m (up €4.63m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 07First half 2022 earnings released: €0.06 loss per share (vs €0.13 profit in 1H 2021)First half 2022 results: €0.06 loss per share (down from €0.13 profit in 1H 2021). Revenue: €55.6m (up 32% from 1H 2021). Net loss: €593.0k (down 147% from profit in 1H 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in Spain. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.15 loss per share (down from €0.60 profit in FY 2020). Revenue: €86.6m (down 5.6% from FY 2020). Net loss: €1.48m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updates공시 • May 19Lingotes Especiales, S.A., Annual General Meeting, Jun 18, 2026Lingotes Especiales, S.A., Annual General Meeting, Jun 18, 2026. Location: auditorio 2, feria de valladolid, avda de ramon pradera 3, valladolid., SpainNew Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€52.5m market cap, or US$60.9m).New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (7.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$64.2m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 28% over the past three years.New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€61.0m market cap, or US$72.5m).공시 • May 27Lingotes Especiales, S.A., Annual General Meeting, Jun 26, 2025Lingotes Especiales, S.A., Annual General Meeting, Jun 26, 2025. Location: auditorio 2, feria de valladolid, avda de ramon pradera 3, valladolid, SpainValuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.45, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 35% over the past three years.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€62.0m market cap, or US$67.9m).New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€64.0m market cap, or US$67.1m).New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€62.4m market cap, or US$64.4m).Buy Or Sell Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €6.28. The fair value is estimated to be €7.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 1.8% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Reported Earnings • Jul 30First half 2024 earnings released: EPS: €0.13 (vs €0.14 in 1H 2023)First half 2024 results: EPS: €0.13 (down from €0.14 in 1H 2023). Revenue: €47.7m (down 8.1% from 1H 2023). Net income: €1.32m (down 7.4% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 4.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€79.4m market cap, or US$86.2m).New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€78.4m market cap, or US$85.1m).Buy Or Sell Opportunity • Jul 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €8.04. The fair value is estimated to be €6.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Upcoming Dividend • Jul 05Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 15 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.8%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (3.7%).Buy Or Sell Opportunity • Jul 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €8.00. The fair value is estimated to be €6.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.분석 기사 • Jun 22Lingotes Especiales, S.A.'s (BME:LGT) Popularity With Investors Is ClearLingotes Especiales, S.A.'s ( BME:LGT ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell...Buy Or Sell Opportunity • Jun 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €7.58. The fair value is estimated to be €6.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Buy Or Sell Opportunity • Jun 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €7.44. The fair value is estimated to be €6.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Declared Dividend • May 29Dividend of €0.32 announcedShareholders will receive a dividend of €0.32. Ex-date: 11th July 2024 Payment date: 15th July 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is well covered by cash flows (45% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.7% to bring the payout ratio under control. EPS is expected to grow by 113% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent External Director Maria Marina García was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€66.8m market cap, or US$73.1m).Reported Earnings • Mar 07Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: €0.32 (up from €0.32 in FY 2022). Revenue: €101.0m (down 13% from FY 2022). Net income: €3.23m (up 2.4% from FY 2022). Profit margin: 3.2% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€70.0m market cap, or US$75.4m).Buy Or Sell Opportunity • Jan 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €6.78. The fair value is estimated to be €5.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.7% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.Reported Earnings • Aug 06First half 2023 earnings released: EPS: €0.14 (vs €0.06 loss in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.06 loss in 1H 2022). Revenue: €51.9m (down 6.7% from 1H 2022). Net income: €1.43m (up €2.02m from 1H 2022). Profit margin: 2.8% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 471% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€75.6m market cap, or US$84.0m).Upcoming Dividend • Jul 05Upcoming dividend of €0.32 per share at 4.8% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 14 July 2023. Trailing yield: 4.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (3.2%).분석 기사 • May 25Be Wary Of Lingotes Especiales (BME:LGT) And Its Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.32 (vs €0.15 loss in FY 2021)Full year 2022 results: EPS: €0.32 (up from €0.15 loss in FY 2021). Revenue: €114.5m (up 31% from FY 2021). Net income: €3.15m (up €4.63m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Miranda-Escolar Belen was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Oct 19Lingotes Especiales (BME:LGT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 07First half 2022 earnings released: €0.06 loss per share (vs €0.13 profit in 1H 2021)First half 2022 results: €0.06 loss per share (down from €0.13 profit in 1H 2021). Revenue: €55.6m (up 32% from 1H 2021). Net loss: €593.0k (down 147% from profit in 1H 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in Spain. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Miranda-Escolar Belen was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.15 loss per share (down from €0.60 profit in FY 2020). Revenue: €86.6m (down 5.6% from FY 2020). Net loss: €1.48m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.분석 기사 • Feb 19Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 08First half 2021 earnings released: EPS €0.13 (vs €0.12 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €42.1m (up 6.5% from 1H 2020). Net income: €1.27m (up 3.3% from 1H 2020). Profit margin: 3.0% (down from 3.1% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.분석 기사 • Jun 08Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?While Lingotes Especiales, S.A. ( BME:LGT ) might not be the most widely known stock at the moment, it received a lot...분석 기사 • May 21Calculating The Intrinsic Value Of Lingotes Especiales, S.A. (BME:LGT)How far off is Lingotes Especiales, S.A. ( BME:LGT ) from its intrinsic value? Using the most recent financial data...분석 기사 • May 05Returns On Capital At Lingotes Especiales (BME:LGT) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • Apr 13Is Lingotes Especiales, S.A. (BME:LGT) A Good Dividend Stock?Today we'll take a closer look at Lingotes Especiales, S.A. ( BME:LGT ) from a dividend investor's perspective. Owning...분석 기사 • Mar 13Don't Buy Lingotes Especiales, S.A. (BME:LGT) For Its Next Dividend Without Doing These ChecksLingotes Especiales, S.A. ( BME:LGT ) is about to trade ex-dividend in the next three days. You will need to purchase...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €13.90, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 27x in the Auto Components industry in Europe. Total return to shareholders over the past three years is a loss of 13%.Is New 90 Day High Low • Mar 10New 90-day high: €13.15The company is up 11% from its price of €11.90 on 10 December 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 9.0% over the same period.분석 기사 • Mar 06We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyst Estimate Surprise Post Earnings • Mar 01Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 9.4%, compared to a 9.4% growth forecast for the Auto Components industry in Spain.Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.60 (vs €0.87 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €92.7m (down 19% from FY 2019). Net income: €5.96m (down 32% from FY 2019). Profit margin: 6.4% (down from 7.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.분석 기사 • Feb 19Reflecting on Lingotes Especiales' (BME:LGT) Share Price Returns Over The Last Three YearsMany investors define successful investing as beating the market average over the long term. But its virtually certain...분석 기사 • Jan 29We're Watching These Trends At Lingotes Especiales (BME:LGT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Jan 28New 90-day low: €10.90The company is down 1.0% from its price of €11.00 on 30 October 2020. The Spanish market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 27% over the same period.분석 기사 • Jan 11Something To Consider Before Buying Lingotes Especiales, S.A. (BME:LGT) For The 5.9% DividendToday we'll take a closer look at Lingotes Especiales, S.A. ( BME:LGT ) from a dividend investor's perspective. Owning...분석 기사 • Dec 24Is Lingotes Especiales, S.A.'s (BME:LGT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Lingotes Especiales (BME:LGT) has had a great run on the share market with its stock up by a significant 10% over the...Is New 90 Day High Low • Dec 18New 90-day high: €12.55The company is up 14% from its price of €11.00 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 25% over the same period.분석 기사 • Dec 09What Does Lingotes Especiales, S.A.'s (BME:LGT) Share Price Indicate?Lingotes Especiales, S.A. ( BME:LGT ), might not be a large cap stock, but it saw a decent share price growth in the...분석 기사 • Nov 21Did You Miss Lingotes Especiales' (BME:LGT) 39% Share Price Gain?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Nov 19New 90-day high: €12.20The company is up 2.0% from its price of €12.00 on 21 August 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.매출 및 비용 세부 내역Lingotes Especiales가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BME:LGT 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2586024030 Sep 2586023030 Jun 2587122031 Mar 2589123031 Dec 2492225030 Sep 2494225030 Jun 2497325031 Mar 2499325031 Dec 23101325030 Sep 23106425030 Jun 23112525031 Mar 23114424031 Dec 22116323030 Sep 22108023030 Jun 22101-323031 Mar 2294-223031 Dec 2187-123030 Sep 2191225030 Jun 2194627031 Mar 2193626031 Dec 2092625030 Sep 2093625030 Jun 2094524031 Mar 20105726031 Dec 19115928030 Sep 19113927030 Jun 19112827031 Mar 19113928031 Dec 18115928030 Sep 181141028030 Jun 181141028031 Mar 181091027031 Dec 17104927030 Sep 17102926030 Jun 17100925031 Mar 17971025031 Dec 16951024030 Sep 16921024030 Jun 1689924031 Mar 1683822031 Dec 1578720030 Sep 1573619030 Jun 15685180양질의 수익: LGT 은(는) 현재 수익성이 없습니다.이익 마진 증가: LGT는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LGT은 수익성이 없으며 지난 5년 동안 손실이 연평균 14.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LGT의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LGT은 수익성이 없어 지난 해 수익 성장률을 Auto Components 업계(-9.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LGT는 현재 수익성이 없으므로 자본 수익률이 음수(-0.56%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YAutomobiles 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/28 00:48종가2026/06/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lingotes Especiales, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pablo RiveraLighthouse-IEAF Servicios de Analisis
Reported Earnings • Jul 30First half 2024 earnings released: EPS: €0.13 (vs €0.14 in 1H 2023)First half 2024 results: EPS: €0.13 (down from €0.14 in 1H 2023). Revenue: €47.7m (down 8.1% from 1H 2023). Net income: €1.32m (down 7.4% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 07Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: €0.32 (up from €0.32 in FY 2022). Revenue: €101.0m (down 13% from FY 2022). Net income: €3.23m (up 2.4% from FY 2022). Profit margin: 3.2% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 06First half 2023 earnings released: EPS: €0.14 (vs €0.06 loss in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.06 loss in 1H 2022). Revenue: €51.9m (down 6.7% from 1H 2022). Net income: €1.43m (up €2.02m from 1H 2022). Profit margin: 2.8% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.32 (vs €0.15 loss in FY 2021)Full year 2022 results: EPS: €0.32 (up from €0.15 loss in FY 2021). Revenue: €114.5m (up 31% from FY 2021). Net income: €3.15m (up €4.63m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 07First half 2022 earnings released: €0.06 loss per share (vs €0.13 profit in 1H 2021)First half 2022 results: €0.06 loss per share (down from €0.13 profit in 1H 2021). Revenue: €55.6m (up 32% from 1H 2021). Net loss: €593.0k (down 147% from profit in 1H 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in Spain. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.15 loss per share (down from €0.60 profit in FY 2020). Revenue: €86.6m (down 5.6% from FY 2020). Net loss: €1.48m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • May 19Lingotes Especiales, S.A., Annual General Meeting, Jun 18, 2026Lingotes Especiales, S.A., Annual General Meeting, Jun 18, 2026. Location: auditorio 2, feria de valladolid, avda de ramon pradera 3, valladolid., Spain
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 8.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€52.5m market cap, or US$60.9m).
New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (7.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€54.5m market cap, or US$64.2m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 28% over the past three years.
New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€61.0m market cap, or US$72.5m).
공시 • May 27Lingotes Especiales, S.A., Annual General Meeting, Jun 26, 2025Lingotes Especiales, S.A., Annual General Meeting, Jun 26, 2025. Location: auditorio 2, feria de valladolid, avda de ramon pradera 3, valladolid, Spain
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.45, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 35% over the past three years.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 160% Paying a dividend despite having no free cash flows. Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€62.0m market cap, or US$67.9m).
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€64.0m market cap, or US$67.1m).
New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€62.4m market cap, or US$64.4m).
Buy Or Sell Opportunity • Feb 04Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €6.28. The fair value is estimated to be €7.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 1.8% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Reported Earnings • Jul 30First half 2024 earnings released: EPS: €0.13 (vs €0.14 in 1H 2023)First half 2024 results: EPS: €0.13 (down from €0.14 in 1H 2023). Revenue: €47.7m (down 8.1% from 1H 2023). Net income: €1.32m (down 7.4% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 4.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (€79.4m market cap, or US$86.2m).
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (124% payout ratio). Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€78.4m market cap, or US$85.1m).
Buy Or Sell Opportunity • Jul 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €8.04. The fair value is estimated to be €6.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Upcoming Dividend • Jul 05Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 15 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.8%. Lower than top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (3.7%).
Buy Or Sell Opportunity • Jul 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €8.00. The fair value is estimated to be €6.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
분석 기사 • Jun 22Lingotes Especiales, S.A.'s (BME:LGT) Popularity With Investors Is ClearLingotes Especiales, S.A.'s ( BME:LGT ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell...
Buy Or Sell Opportunity • Jun 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €7.58. The fair value is estimated to be €6.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Buy Or Sell Opportunity • Jun 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €7.44. The fair value is estimated to be €6.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Earnings per share has declined by 7.8%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Declared Dividend • May 29Dividend of €0.32 announcedShareholders will receive a dividend of €0.32. Ex-date: 11th July 2024 Payment date: 15th July 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is well covered by cash flows (45% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.7% to bring the payout ratio under control. EPS is expected to grow by 113% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent External Director Maria Marina García was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€66.8m market cap, or US$73.1m).
Reported Earnings • Mar 07Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: €0.32 (up from €0.32 in FY 2022). Revenue: €101.0m (down 13% from FY 2022). Net income: €3.23m (up 2.4% from FY 2022). Profit margin: 3.2% (up from 2.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€70.0m market cap, or US$75.4m).
Buy Or Sell Opportunity • Jan 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €6.78. The fair value is estimated to be €5.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.7% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
Reported Earnings • Aug 06First half 2023 earnings released: EPS: €0.14 (vs €0.06 loss in 1H 2022)First half 2023 results: EPS: €0.14 (up from €0.06 loss in 1H 2022). Revenue: €51.9m (down 6.7% from 1H 2022). Net income: €1.43m (up €2.02m from 1H 2022). Profit margin: 2.8% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 471% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (€75.6m market cap, or US$84.0m).
Upcoming Dividend • Jul 05Upcoming dividend of €0.32 per share at 4.8% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 14 July 2023. Trailing yield: 4.8%. Lower than top quartile of Spanish dividend payers (5.9%). Higher than average of industry peers (3.2%).
분석 기사 • May 25Be Wary Of Lingotes Especiales (BME:LGT) And Its Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.32 (vs €0.15 loss in FY 2021)Full year 2022 results: EPS: €0.32 (up from €0.15 loss in FY 2021). Revenue: €114.5m (up 31% from FY 2021). Net income: €3.15m (up €4.63m from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 5.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Miranda-Escolar Belen was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Oct 19Lingotes Especiales (BME:LGT) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 07First half 2022 earnings released: €0.06 loss per share (vs €0.13 profit in 1H 2021)First half 2022 results: €0.06 loss per share (down from €0.13 profit in 1H 2021). Revenue: €55.6m (up 32% from 1H 2021). Net loss: €593.0k (down 147% from profit in 1H 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in Spain. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Miranda-Escolar Belen was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.15 loss per share (down from €0.60 profit in FY 2020). Revenue: €86.6m (down 5.6% from FY 2020). Net loss: €1.48m (down 125% from profit in FY 2020). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
분석 기사 • Feb 19Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 08First half 2021 earnings released: EPS €0.13 (vs €0.12 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €42.1m (up 6.5% from 1H 2020). Net income: €1.27m (up 3.3% from 1H 2020). Profit margin: 3.0% (down from 3.1% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
분석 기사 • Jun 08Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?While Lingotes Especiales, S.A. ( BME:LGT ) might not be the most widely known stock at the moment, it received a lot...
분석 기사 • May 21Calculating The Intrinsic Value Of Lingotes Especiales, S.A. (BME:LGT)How far off is Lingotes Especiales, S.A. ( BME:LGT ) from its intrinsic value? Using the most recent financial data...
분석 기사 • May 05Returns On Capital At Lingotes Especiales (BME:LGT) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 • Apr 13Is Lingotes Especiales, S.A. (BME:LGT) A Good Dividend Stock?Today we'll take a closer look at Lingotes Especiales, S.A. ( BME:LGT ) from a dividend investor's perspective. Owning...
분석 기사 • Mar 13Don't Buy Lingotes Especiales, S.A. (BME:LGT) For Its Next Dividend Without Doing These ChecksLingotes Especiales, S.A. ( BME:LGT ) is about to trade ex-dividend in the next three days. You will need to purchase...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €13.90, the stock is trading at a trailing P/E ratio of 23.3x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 27x in the Auto Components industry in Europe. Total return to shareholders over the past three years is a loss of 13%.
Is New 90 Day High Low • Mar 10New 90-day high: €13.15The company is up 11% from its price of €11.90 on 10 December 2020. The Spanish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 9.0% over the same period.
분석 기사 • Mar 06We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyst Estimate Surprise Post Earnings • Mar 01Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 9.4%, compared to a 9.4% growth forecast for the Auto Components industry in Spain.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.60 (vs €0.87 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €92.7m (down 19% from FY 2019). Net income: €5.96m (down 32% from FY 2019). Profit margin: 6.4% (down from 7.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
분석 기사 • Feb 19Reflecting on Lingotes Especiales' (BME:LGT) Share Price Returns Over The Last Three YearsMany investors define successful investing as beating the market average over the long term. But its virtually certain...
분석 기사 • Jan 29We're Watching These Trends At Lingotes Especiales (BME:LGT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Jan 28New 90-day low: €10.90The company is down 1.0% from its price of €11.00 on 30 October 2020. The Spanish market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 27% over the same period.
분석 기사 • Jan 11Something To Consider Before Buying Lingotes Especiales, S.A. (BME:LGT) For The 5.9% DividendToday we'll take a closer look at Lingotes Especiales, S.A. ( BME:LGT ) from a dividend investor's perspective. Owning...
분석 기사 • Dec 24Is Lingotes Especiales, S.A.'s (BME:LGT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Lingotes Especiales (BME:LGT) has had a great run on the share market with its stock up by a significant 10% over the...
Is New 90 Day High Low • Dec 18New 90-day high: €12.55The company is up 14% from its price of €11.00 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 25% over the same period.
분석 기사 • Dec 09What Does Lingotes Especiales, S.A.'s (BME:LGT) Share Price Indicate?Lingotes Especiales, S.A. ( BME:LGT ), might not be a large cap stock, but it saw a decent share price growth in the...
분석 기사 • Nov 21Did You Miss Lingotes Especiales' (BME:LGT) 39% Share Price Gain?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Nov 19New 90-day high: €12.20The company is up 2.0% from its price of €12.00 on 21 August 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.