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LGT

Lingotes Especiales BME:LGT Stock Report

Last Price

€7.56

Market Cap

€75.6m

7D

8.0%

1Y

-38.0%

Updated

16 Aug, 2022

Data

Company Financials +
LGT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Lingotes Especiales
Historical stock prices
Current Share Price€7.56
52 Week High€12.50
52 Week Low€6.80
Beta1.14
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

Feb 19
Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The Business

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...

Jun 08
Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?

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...

Shareholder Returns

LGTES Auto ComponentsES Market
7D8.0%-1.4%1.8%
1Y-38.0%-31.0%-4.9%

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.

Price Volatility

Is LGT's price volatile compared to industry and market?
LGT volatility
LGT Average Weekly Movement4.4%
Auto Components Industry Average Movement5.8%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.7%

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

FoundedEmployeesCEOWebsite
1968487Felix Cano de la Fuentehttps://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

How do Lingotes Especiales's earnings and revenue compare to its market cap?
LGT fundamental statistics
Market Cap€75.60m
Earnings (TTM)-€3.34m
Revenue (TTM)€100.03m

0.8x

P/S Ratio

-22.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LGT income statement (TTM)
Revenue€100.03m
Cost of Revenue€46.55m
Gross Profit€53.48m
Other Expenses€56.81m
Earnings-€3.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin53.46%
Net Profit Margin-3.34%
Debt/Equity Ratio58.1%

How did LGT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LGT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

LGT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA149.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LGT's PS Ratio compare to its peers?

LGT PS Ratio vs Peers
The above table shows the PS ratio for LGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
GEST Gestamp Automoción
0.3x8.3%€2.3b
CIE CIE Automotive
0.9x5.7%€3.1b
A075180 Saeron Automotive
0.8xn/a₩96.4b
APM APM Automotive Holdings Berhad
0.3xn/aRM363.6m
LGT Lingotes Especiales
0.8x5.4%€75.6m

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.

LGT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio0.3x

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.


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Future Growth

How is Lingotes Especiales forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


111.7%

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%).


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Past Performance

How has Lingotes Especiales performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-32.7%

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.


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Financial Health

How is Lingotes Especiales's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Lingotes Especiales's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


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Management

How experienced are the management team and are they aligned to shareholders interests?

14.2yrs

Average board tenure


CEO

Felix Cano de la Fuente

no data

Tenure

€167,000

Compensation

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.


Board Members

Experienced Board: LGT's board of directors are seasoned and experienced ( 14.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lingotes Especiales, S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Lingotes Especiales, S.A.
  • Calle Colmenares, Nº 5
  • Piso 1º
  • Valladolid
  • Castile and León
  • 47004
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.