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Lingotes Especiales SA
Previous close
€6.56
Day range
€6.50 - €6.68
Year range
€6.08 - €9.00
Market cap
65.20M EUR
Avg Volume
2.79K
P/E ratio
20.88
Dividend yield
6.13%
Primary exchange
BME
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 23.84M | -8.06% |
Operating expense | 13.04M | -0.47% |
Net income | 661.50K | -7.35% |
Net profit margin | 2.77 | 0.73% |
Earnings per share | — | — |
EBITDA | 2.68M | 3.22% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.64M | 20.93% |
Total assets | 105.17M | 7.34% |
Total liabilities | 61.82M | 15.03% |
Total equity | 43.35M | — |
Shares outstanding | 10.00M | — |
Price to book | 1.51 | — |
Return on assets | 2.51% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 661.50K | -7.35% |
Cash from operations | -419.00K | -109.85% |
Cash from investing | -1.88M | -226.08% |
Cash from financing | 2.39M | 308.19% |
Net change in cash | 88.50K | -96.50% |
Free cash flow | 259.88K | -82.73% |
About
Founded
1968
Website
Employees
478