Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain.
Adequate balance sheet average dividend payer.
Share Price & News
How has Lingotes Especiales's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LGT's share price has been volatile over the past 3 months.
7 Day Return
ES Auto Components
1 Year Return
ES Auto Components
Return vs Industry: LGT exceeded the Spanish Auto Components industry which returned -41.9% over the past year.
Return vs Market: LGT underperformed the Spanish Market which returned -25.3% over the past year.
Price Volatility Vs. Market
How volatile is Lingotes Especiales's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHow Does Lingotes Especiales's (BME:LGT) P/E Compare To Its Industry, After The Share Price Drop?
3 weeks ago | Simply Wall StWant To Invest In Lingotes Especiales, S.A. (BME:LGT)? Here's How It Performed Lately
1 month ago | Simply Wall StHere's What You Should Know About Lingotes Especiales, S.A.'s (BME:LGT) 5.2% Dividend Yield
Is Lingotes Especiales undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LGT (€8.98) is trading below our estimate of fair value (€11.38)
Significantly Below Fair Value: LGT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LGT is poor value based on its PE Ratio (10.3x) compared to the Auto Components industry average (8.3x).
PE vs Market: LGT is good value based on its PE Ratio (10.3x) compared to the Spanish market (13.9x).
Price to Earnings Growth Ratio
PEG Ratio: LGT is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: LGT is overvalued based on its PB Ratio (1.9x) compared to the XE Auto Components industry average (0.7x).
How is Lingotes Especiales forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LGT's forecast earnings growth (4.2% per year) is above the savings rate (0.4%).
Earnings vs Market: LGT's earnings (4.2% per year) are forecast to grow slower than the Spanish market (10.9% per year).
High Growth Earnings: LGT's earnings are forecast to grow, but not significantly.
Revenue vs Market: LGT's revenue (0.5% per year) is forecast to grow slower than the Spanish market (4.2% per year).
High Growth Revenue: LGT's revenue (0.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LGT's Return on Equity is forecast to be low in 3 years time (19.2%).
How has Lingotes Especiales performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGT has high quality earnings.
Growing Profit Margin: LGT's current net profit margins (7.6%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: LGT's earnings have grown by 9.1% per year over the past 5 years.
Accelerating Growth: LGT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LGT had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Auto Components industry average (-5.1%).
Return on Equity
High ROE: LGT's Return on Equity (18.9%) is considered low.
How is Lingotes Especiales's financial position?
Financial Position Analysis
Short Term Liabilities: LGT's short term assets (€35.4M) exceed its short term liabilities (€31.6M).
Long Term Liabilities: LGT's short term assets (€35.4M) exceed its long term liabilities (€16.1M).
Debt to Equity History and Analysis
Debt Level: LGT's debt to equity ratio (46.4%) is considered high.
Reducing Debt: LGT's debt to equity ratio has increased from 31.8% to 46.4% over the past 5 years.
Debt Coverage: LGT's debt is well covered by operating cash flow (72.9%).
Interest Coverage: LGT's interest payments on its debt are well covered by EBIT (41.2x coverage).
Inventory Level: LGT has a high level of physical assets or inventory.
Debt Coverage by Assets: LGT's debt is covered by short term assets (assets are 1.7x debt).
What is Lingotes Especiales's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LGT's dividend (7.8%) is higher than the bottom 25% of dividend payers in the Spanish market (3.01%).
High Dividend: LGT's dividend (7.8%) is low compared to the top 25% of dividend payers in the Spanish market (8.05%).
Stability and Growth of Payments
Stable Dividend: LGT's dividend payments have been volatile in the past 10 years.
Growing Dividend: LGT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (80.2%), LGT's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LGT's dividends in 3 years are forecast to be covered by earnings (75.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Felix Cano de la Fuente
Mr. Felix Cano de la Fuente serves as the Chief Executive Officer and Managing Director of Lingotes Especiales SA and has been its Executive Director since June 27, 2008.
CEO Compensation Analysis
Compensation vs Market: Felix's total compensation ($USD0.00) is below average for companies of similar size in the Spanish market ($USD604.40K).
Compensation vs Earnings: Felix's compensation has been consistent with company performance over the past year.
|Executive Chairman||30.25yrs||€203.00k||1.06% €951.9k|
|CEO, MD & Executive Director||no data||€167.00k||0.32% €287.4k|
|Executive Director||2.67yrs||no data||0.70% €625.9k|
|Secretary & External Director||18.42yrs||no data||no data|
|External Director||14.67yrs||€38.00k||1.05% €946.3k|
|Independent Director||30.25yrs||€38.00k||2.37% €2.1m|
|Independent Vice Chairman of the Board||no data||€38.00k||0.90% €808.2k|
|Independent Director||12.67yrs||no data||no data|
|Independent Director||1yr||no data||0.26% €236.8k|
Experienced Board: LGT's board of directors are seasoned and experienced ( 13.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lingotes Especiales, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Lingotes Especiales, S.A.
- Ticker: LGT
- Exchange: BME
- Founded: 1968
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: €89.800m
- Shares outstanding: 10.00m
- Website: https://www.lingotes.com/de
Number of Employees
- Lingotes Especiales, S.A.
- Calle Colmenares, Nº 5
- Piso 1º
- Castile and León
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LGT||BME (Bolsas y Mercados Espanoles)||Yes||Bearer Shares||ES||EUR||Jan 1992|
|0F3G||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|LGTE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and ductile iron components primarily for the automotion, electrical appliances, and civil engineering in Spain. It is also involved in the machining and assembly of automotive components, primarily brake discs and drums, fly-wheels, or pressure-plates; and provision of finishing services, and coating and other additions to components used in automotion industry. The company also serves electrical appliances, railways, civil engineering, industrial vehicle, farm machinery, compressor, and other markets. It also exports its products. The company was founded in 1968 and is headquartered in Valladolid, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 21:24|
|End of Day Share Price||2020/03/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.