Lingotes Especiales, from Spain

Listed in:

Business: Materials, Metals transformation,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 54.698 59.590 -8.21
Total Liabilities
25.218
26.646 -5.36
Equity
29.480
32.944 -10.51
Working Capital
5.731
11.243 -49.03
March 10, 2016

Basic Stock Information

Last Quote (EUR)
9.600
PER
36.63
Capitalization (Mns of EUR)
82.952
Capitalization/Equity
2.8138
Last month variation (%)
26.900
Last 3 months variation (%)
24.191
Last 6 months variation (%)
5.033
Last 12 months variation (%)
74.545

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
32.712
31.756 3.01
EBIT
2.380
1.295 83.78
Net Profit
1.706
0.853 100.0
ROCE (%) 6.351 2.978 113.26
ROE 0.058 0.026 123.08
ROA 0.031 0.014 121.43
Net Profit over revenue 0.052 0.027 92.59
EBIT over revenue 0.073 0.041 78.05
EBITDA over revenue 0.128 0.096 33.33
Assets Rotation 0.598 0.533 12.2
Earning per share (EUR) 0.17771 0.08885 100.01

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 32.712 4.199 2.380 2.201 1.706 0.052 0.073 0.058 0.031 5.731 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 57.800 6.987 3.529 3.192 2.516 0.044 0.061 0.076 0.045 10.344 Details
H2 26.044 3.931 2.234 2.130 1.663 0.064 0.086 0.050 0.030 10.344 Details
H1 31.756 3.056 1.295 1.062 0.853 0.027 0.041 0.026 0.014 11.243 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 55.956 5.173 0.739 0.333 0.258 0.005 0.013 0.008 0.005 10.511 Details
H2 23.260 2.408 0.777 0.570 0.495 0.021 0.033 0.015 0.009 10.511 Details
H1 32.696 2.765 -0.038 -0.237 -0.237 -0.007 -0.001 -0.007 -0.004 7.883 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 71.747 10.127 5.324 4.780 3.628 0.051 0.074 0.106 0.059 8.594 Details
H2 29.828 3.826 1.456 1.126 0.884 0.030 0.049 0.026 0.014 8.594 Details
H1 41.919 6.301 3.868 3.654 2.744 0.065 0.092 0.082 0.038 8.490 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 64.691 10.580 6.753 6.179 4.417 0.068 0.104 0.134 0.067 7.246 Details
H2 30.000 5.364 3.440 3.277 2.337 0.078 0.115 0.071 0.035 7.246 Details
H1 34.691 5.216 3.313 2.902 2.080 0.060 0.096 0.068 0.028 5.766 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 44.423 4.682 1.543 0.883 0.669 0.015 0.035 0.023 0.011 8.278 Details
H2 23.829 2.919 1.808 1.470 1.265 0.053 0.076 0.044 0.021 8.278 Details
H1 20.594 1.767 -0.265 -0.587 -0.596 -0.029 -0.013 -0.020 -0.009 12.038 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 74.585 9.345 4.792 3.957 3.072 0.041 0.064 0.101 0.046 3.693 Details
H2 28.543 2.877 0.876 0.465 0.540 0.019 0.031 0.018 0.008 3.693 Details
H1 46.042 6.468 3.916 3.492 2.532 0.055 0.085 0.082 0.032 7.575 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (9600000) x (1 - 0.09991 ) x (9.600 EUR) = 82.952 Mns of EUR
  • PER: Last Quote (9.600 EUR) / Last annual earning per share (0.26208) = 36.630

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