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Lingotes Especiales SA
Previous close
€5.95
Day range
€5.90 - €6.00
Year range
€5.35 - €7.68
Market cap
60.00M EUR
Avg Volume
3.22K
P/E ratio
80.57
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.28M | -10.73% |
Operating expense | 10.82M | -16.97% |
Net income | 94.00K | -85.79% |
Net profit margin | 0.44 | -84.12% |
Earnings per share | — | — |
EBITDA | 1.90M | -29.12% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.16M | -54.85% |
Total assets | 100.81M | -4.15% |
Total liabilities | 56.71M | -8.26% |
Total equity | 44.10M | — |
Shares outstanding | 10.00M | — |
Price to book | 1.35 | — |
Return on assets | 1.00% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 94.00K | -85.79% |
Cash from operations | -1.36M | -225.18% |
Cash from investing | -1.34M | 28.54% |
Cash from financing | 1.91M | -20.15% |
Net change in cash | -799.50K | -1,003.39% |
Free cash flow | 222.19K | -14.50% |
About
Founded
1968
Website
Employees
439
