LGT Stock Overview
Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and spheroidal iron parts worldwide.
Lingotes Especiales Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.56|
|52 Week High||€12.50|
|52 Week Low||€6.80|
|1 Month Change||-10.00%|
|3 Month Change||-28.00%|
|1 Year Change||-38.03%|
|3 Year Change||-44.41%|
|5 Year Change||-55.79%|
|Change since IPO||-42.17%|
Recent News & Updates
Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Should 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...
|LGT||ES Auto Components||ES Market|
Return vs Industry: LGT underperformed the Spanish Auto Components industry which returned -31% over the past year.
Return vs Market: LGT underperformed the Spanish Market which returned -4.9% over the past year.
|LGT Average Weekly Movement||4.4%|
|Auto Components Industry Average Movement||5.8%|
|Market Average Movement||3.8%|
|10% most volatile stocks in ES Market||6.6%|
|10% least volatile stocks in ES Market||0.7%|
Stable Share Price: LGT is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LGT's weekly volatility (4%) has been stable over the past year.
About the Company
|1968||487||Felix Cano de la Fuente||https://www.lingotes.com/de|
Lingotes Especiales, S.A. engages in the designing, development, casting, machining, and assembly of grey and spheroidal iron parts worldwide. It primarily manufactures brake discs. The company serves automotive, civil works, submarine wiring, electrical appliances, and general industries, as well as industrial and agricultural vehicles.
Lingotes Especiales Fundamentals Summary
|LGT fundamental statistics|
Is LGT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LGT income statement (TTM)|
|Cost of Revenue||€46.55m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.33|
|Net Profit Margin||-3.34%|
How did LGT perform over the long term?See historical performance and comparison
Is LGT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LGT?
Other financial metrics that can be useful for relative valuation.
|What is LGT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does LGT's PS Ratio compare to its peers?
|LGT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GEST Gestamp Automoción
CIE CIE Automotive
A075180 Saeron Automotive
APM APM Automotive Holdings Berhad
LGT Lingotes Especiales
Price-To-Sales vs Peers: LGT is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does LGT's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Sales vs Industry: LGT is expensive based on its Price-To-Sales Ratio (0.8x) compared to the European Auto Components industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is LGT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.8x|
|Fair PS Ratio||0.3x|
Price-To-Sales vs Fair Ratio: LGT is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of LGT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LGT (€7.56) is trading below our estimate of fair value (€31.17)
Significantly Below Fair Value: LGT is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Lingotes Especiales forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LGT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: LGT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LGT is expected to become profitable in the next 3 years.
Revenue vs Market: LGT's revenue (5.4% per year) is forecast to grow faster than the Spanish market (3.8% per year).
High Growth Revenue: LGT's revenue (5.4% 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 (13.5%).
Discover growth companies
How has Lingotes Especiales performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGT is currently unprofitable.
Growing Profit Margin: LGT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LGT is unprofitable, and losses have increased over the past 5 years at a rate of 32.7% per year.
Accelerating Growth: Unable to compare LGT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LGT is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-2.6%).
Return on Equity
High ROE: LGT has a negative Return on Equity (-7.75%), as it is currently unprofitable.
Discover strong past performing companies
How is Lingotes Especiales's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LGT's short term assets (€39.6M) exceed its short term liabilities (€36.8M).
Long Term Liabilities: LGT's short term assets (€39.6M) exceed its long term liabilities (€19.9M).
Debt to Equity History and Analysis
Debt Level: LGT's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: LGT's debt to equity ratio has increased from 28.9% to 58.1% over the past 5 years.
Debt Coverage: LGT's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if LGT's interest payments on its debt are well covered by EBIT.
Discover healthy companies
What is Lingotes Especiales's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LGT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LGT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LGT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LGT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: LGT is not paying a notable dividend for the Spanish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LGT has not reported any payouts.
Discover strong dividend paying companies
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: Insufficient data to establish whether Felix's total compensation is reasonable compared to companies of similar size in the Spanish market.
Compensation vs Earnings: Insufficient data to compare Felix's compensation with company performance.
Experienced Board: LGT's board of directors are seasoned and experienced ( 14.2 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lingotes Especiales, S.A.'s 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
- Implied Market Cap: €75.600m
- 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
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.