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Lingotes Especiales SA
Previous close
€5.20
Year range
€4.82 - €6.66
Market cap
52.00M EUR
Avg Volume
3.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.48M | -2.66% |
Operating expense | 13.14M | 22.18% |
Net income | -217.03K | -179.68% |
Net profit margin | -1.01 | -182.11% |
Earnings per share | — | — |
EBITDA | 1.06M | -34.08% |
Effective tax rate | 50.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.99M | 41.74% |
Total assets | 105.09M | 3.63% |
Total liabilities | 61.43M | 6.83% |
Total equity | 43.66M | — |
Shares outstanding | 10.00M | — |
Price to book | 1.19 | — |
Return on assets | -0.26% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -217.03K | -179.68% |
Cash from operations | 5.60M | 428.11% |
Cash from investing | -7.43M | -162.07% |
Cash from financing | -301.52K | 74.08% |
Net change in cash | -2.14M | 27.27% |
Free cash flow | -1.72M | -41.47% |
About
Founded
1968
Website
Employees
439
