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Lingotes
Buy, Hold or Sell?

Let's analyse Lingotes together

PenkeI guess you are interested in Lingotes. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lingotes. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lingotes (30 sec.)










What can you expect buying and holding a share of Lingotes? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.72
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨4.65
Expected worth in 1 year
‚ā¨4.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.46
Return On Investment
19.1%

For what price can you sell your share?

Current Price per Share
‚ā¨7.64
Expected price per share
‚ā¨7.3 - ‚ā¨7.76
How sure are you?
50%

1. Valuation of Lingotes (5 min.)




Live pricePrice per Share (EOD)

‚ā¨7.64

Intrinsic Value Per Share

‚ā¨1.48 - ‚ā¨10.68

Total Value Per Share

‚ā¨6.12 - ‚ā¨15.32

2. Growth of Lingotes (5 min.)




Is Lingotes growing?

Current yearPrevious yearGrowGrow %
How rich?$50m$50.4m-$383.5k-0.8%

How much money is Lingotes making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$3.3m$81.5k2.3%
Net Profit Margin3.3%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Lingotes (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#453 / 564

Most Revenue
#303 / 564

Most Profit
#304 / 564

Most Efficient
#310 / 564

What can you expect buying and holding a share of Lingotes? (5 min.)

Welcome investor! Lingotes's management wants to use your money to grow the business. In return you get a share of Lingotes.

What can you expect buying and holding a share of Lingotes?

First you should know what it really means to hold a share of Lingotes. And how you can make/lose money.

Speculation

The Price per Share of Lingotes is ‚ā¨7.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lingotes.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lingotes, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.65. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lingotes.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.354.5%0.354.5%0.344.4%0.425.5%0.638.3%
Usd Book Value Change Per Share-0.04-0.5%-0.04-0.5%0.344.4%0.040.6%0.141.9%
Usd Dividend Per Share0.435.6%0.435.6%0.000.0%0.547.0%0.547.0%
Usd Total Gains Per Share0.395.1%0.395.1%0.344.4%0.587.6%0.688.9%
Usd Price Per Share6.59-6.59-5.81-10.59-11.29-
Price to Earnings Ratio18.96-18.96-17.13--1.86-5.94-
Price-to-Total Gains Ratio16.80-16.80-17.13-18.30--382.42-
Price to Book Ratio1.32-1.32-1.15-2.17-2.46-
Price-to-Total Gains Ratio16.80-16.80-17.13-18.30--382.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.225988
Number of shares121
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.54
Usd Book Value Change Per Share-0.040.04
Usd Total Gains Per Share0.390.58
Gains per Quarter (121 shares)47.4770.36
Gains per Year (121 shares)189.89281.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1208-1918026121271
2417-3737052142552
3625-5656078263833
4834-747501042841114
51042-9394013031041395
61251-111113015631251676
71459-130132018241461957
81668-148151020841672238
91876-167170023451882519
102084-186189026062092800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.01.00.095.0%

Fundamentals of Lingotes

About Lingotes

Lingotes Especiales, S.A. engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts worldwide. The company primarily manufactures brake discs. It serves automotive, civil works, submarine wiring, electrical appliances, household, and general industries, as well as industrial and agricultural vehicles. The company was incorporated in 1968 and is headquartered in Valladolid, Spain. Lingotes Especiales, S.A. is a subsidiary of Frenos y Conjuntos.

Fundamental data was last updated by Penke on 2024-06-08 02:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Lingotes.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Lingotes earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 3.3%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lingotes:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.8%+0.6%
TTM3.3%5Y3.7%-0.4%
5Y3.7%10Y6.1%-2.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.3%-1.0%
TTM3.3%4.0%-0.7%
YOY2.8%3.4%-0.6%
5Y3.7%2.9%+0.8%
10Y6.1%3.9%+2.2%
1.1.2. Return on Assets

Shows how efficient Lingotes is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • 3.3% Return on Assets means that¬†Lingotes generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lingotes:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.2%+0.0%
TTM3.3%5Y4.0%-0.7%
5Y4.0%10Y7.2%-3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.2%+2.1%
TTM3.3%1.1%+2.2%
YOY3.2%1.0%+2.2%
5Y4.0%1.0%+3.0%
10Y7.2%1.2%+6.0%
1.1.3. Return on Equity

Shows how efficient Lingotes is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • 7.0% Return on Equity means Lingotes generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lingotes:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY6.7%+0.3%
TTM7.0%5Y8.5%-1.5%
5Y8.5%10Y14.1%-5.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.4%+4.6%
TTM7.0%2.3%+4.7%
YOY6.7%1.9%+4.8%
5Y8.5%1.8%+6.7%
10Y14.1%2.2%+11.9%

1.2. Operating Efficiency of Lingotes.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lingotes is operating .

  • Measures how much profit Lingotes makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • An Operating Margin of 5.0%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lingotes:

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.0%+1.1%
TTM5.0%5Y5.4%-0.4%
5Y5.4%10Y8.2%-2.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%6.0%-1.0%
TTM5.0%2.8%+2.2%
YOY4.0%4.2%-0.2%
5Y5.4%4.5%+0.9%
10Y8.2%4.8%+3.4%
1.2.2. Operating Ratio

Measures how efficient Lingotes is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lingotes:

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.960-0.010
TTM0.9505Y0.948+0.002
5Y0.94810Y0.919+0.029
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.617-0.667
TTM0.9501.600-0.650
YOY0.9601.597-0.637
5Y0.9481.565-0.617
10Y0.9191.291-0.372

1.3. Liquidity of Lingotes.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lingotes is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 1.15¬†means the company has €1.15 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lingotes:

  • The MRQ is 1.147. The company is just able to pay all its short-term debts.
  • The TTM is 1.147. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.147TTM1.1470.000
TTM1.147YOY1.207-0.061
TTM1.1475Y1.111+0.036
5Y1.11110Y1.224-0.114
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1471.599-0.452
TTM1.1471.616-0.469
YOY1.2071.588-0.381
5Y1.1111.612-0.501
10Y1.2241.412-0.188
1.3.2. Quick Ratio

Measures if Lingotes is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.89¬†means the company can pay off €0.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lingotes:

  • The MRQ is 0.893. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.893. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.982-0.089
TTM0.8935Y0.834+0.059
5Y0.83410Y0.909-0.075
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.664+0.229
TTM0.8930.697+0.196
YOY0.9820.740+0.242
5Y0.8340.758+0.076
10Y0.9090.779+0.130

1.4. Solvency of Lingotes.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lingotes assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Lingotes to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Lingotes assets are¬†financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Lingotes:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.520+0.010
TTM0.5305Y0.524+0.006
5Y0.52410Y0.496+0.028
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.495+0.035
TTM0.5300.495+0.035
YOY0.5200.499+0.021
5Y0.5240.492+0.032
10Y0.4960.486+0.010
1.4.2. Debt to Equity Ratio

Measures if Lingotes is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 113.8% means that company has €1.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lingotes:

  • The MRQ is 1.138. The company is able to pay all its debts with equity. +1
  • The TTM is 1.138. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.1380.000
TTM1.138YOY1.083+0.055
TTM1.1385Y1.106+0.032
5Y1.10610Y0.999+0.107
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1381.016+0.122
TTM1.1381.023+0.115
YOY1.0831.042+0.041
5Y1.1061.023+0.083
10Y0.9991.047-0.048

2. Market Valuation of Lingotes

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Lingotes generates.

  • Above 15 is considered overpriced but¬†always compare¬†Lingotes to the¬†Auto Parts industry mean.
  • A PE ratio of 18.96 means the investor is paying €18.96¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lingotes:

  • The EOD is 23.673. Based on the earnings, the company is fair priced.
  • The MRQ is 18.963. Based on the earnings, the company is fair priced.
  • The TTM is 18.963. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.673MRQ18.963+4.710
MRQ18.963TTM18.9630.000
TTM18.963YOY17.135+1.829
TTM18.9635Y-1.862+20.826
5Y-1.86210Y5.942-7.805
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD23.67313.376+10.297
MRQ18.96313.674+5.289
TTM18.96312.967+5.996
YOY17.13513.721+3.414
5Y-1.86217.338-19.200
10Y5.94220.949-15.007
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lingotes:

  • The EOD is 8.607. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.895. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.895. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.607MRQ6.895+1.712
MRQ6.895TTM6.8950.000
TTM6.895YOY63.527-56.632
TTM6.8955Y16.552-9.657
5Y16.55210Y-411.500+428.052
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.6070.477+8.130
MRQ6.8950.744+6.151
TTM6.8952.021+4.874
YOY63.5271.912+61.615
5Y16.5521.975+14.577
10Y-411.5001.910-413.410
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lingotes is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 1.32 means the investor is paying €1.32¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lingotes:

  • The EOD is 1.644. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.317. Based on the equity, the company is underpriced. +1
  • The TTM is 1.317. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.644MRQ1.317+0.327
MRQ1.317TTM1.3170.000
TTM1.317YOY1.153+0.164
TTM1.3175Y2.167-0.849
5Y2.16710Y2.463-0.296
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6441.361+0.283
MRQ1.3171.464-0.147
TTM1.3171.600-0.283
YOY1.1531.528-0.375
5Y2.1671.678+0.489
10Y2.4632.174+0.289
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lingotes compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.036-0.0360%0.315-111%0.040-189%0.131-127%
Book Value Per Share--4.6464.6460%4.681-1%4.565+2%4.243+9%
Current Ratio--1.1471.1470%1.207-5%1.111+3%1.224-6%
Debt To Asset Ratio--0.5300.5300%0.520+2%0.524+1%0.496+7%
Debt To Equity Ratio--1.1381.1380%1.083+5%1.106+3%0.999+14%
Dividend Per Share--0.4000.4000%-+100%0.500-20%0.500-20%
Eps--0.3230.3230%0.315+2%0.392-18%0.589-45%
Free Cash Flow Per Share--0.8880.8880%0.085+944%0.376+136%0.297+199%
Free Cash Flow To Equity Per Share--0.7070.7070%0.398+78%0.111+539%0.026+2605%
Gross Profit Margin---4.644-4.6440%1.000-564%-0.129-97%0.436-1166%
Intrinsic Value_10Y_max--10.675--------
Intrinsic Value_10Y_min--1.475--------
Intrinsic Value_1Y_max--0.527--------
Intrinsic Value_1Y_min--0.166--------
Intrinsic Value_3Y_max--1.997--------
Intrinsic Value_3Y_min--0.487--------
Intrinsic Value_5Y_max--3.966--------
Intrinsic Value_5Y_min--0.790--------
Market Cap76400000.000+20%61200000.00061200000.0000%54000000.000+13%98340000.000-38%104870000.000-42%
Net Profit Margin--0.0330.0330%0.028+20%0.037-10%0.061-46%
Operating Margin--0.0500.0500%0.040+27%0.054-7%0.082-39%
Operating Ratio--0.9500.9500%0.960-1%0.948+0%0.919+3%
Pb Ratio1.644+20%1.3171.3170%1.153+14%2.167-39%2.463-47%
Pe Ratio23.673+20%18.96318.9630%17.135+11%-1.862+110%5.942+219%
Price Per Share7.640+20%6.1206.1200%5.400+13%9.834-38%10.487-42%
Price To Free Cash Flow Ratio8.607+20%6.8956.8950%63.527-89%16.552-58%-411.500+6068%
Price To Total Gains Ratio20.967+20%16.79616.7960%17.135-2%18.299-8%-382.421+2377%
Quick Ratio--0.8930.8930%0.982-9%0.834+7%0.909-2%
Return On Assets--0.0330.0330%0.032+1%0.040-18%0.072-55%
Return On Equity--0.0700.0700%0.067+4%0.085-17%0.141-50%
Total Gains Per Share--0.3640.3640%0.315+16%0.540-33%0.631-42%
Usd Book Value--50021593.46850021593.4680%50405106.471-1%49153457.149+2%45686567.347+9%
Usd Book Value Change Per Share---0.038-0.0380%0.339-111%0.043-189%0.141-127%
Usd Book Value Per Share--5.0025.0020%5.041-1%4.915+2%4.569+9%
Usd Dividend Per Share--0.4310.4310%-+100%0.538-20%0.538-20%
Usd Eps--0.3470.3470%0.339+2%0.422-18%0.634-45%
Usd Free Cash Flow--9556986.2369556986.2360%915234.838+944%4053234.351+136%3200236.433+199%
Usd Free Cash Flow Per Share--0.9560.9560%0.092+944%0.405+136%0.320+199%
Usd Free Cash Flow To Equity Per Share--0.7620.7620%0.429+78%0.119+539%0.028+2605%
Usd Market Cap82259880.000+20%65894040.00065894040.0000%58141800.000+13%105882678.000-38%112913529.000-42%
Usd Price Per Share8.226+20%6.5896.5890%5.814+13%10.588-38%11.291-42%
Usd Profit--3474792.9953474792.9950%3393254.504+2%4218127.941-18%6342526.273-45%
Usd Revenue--104218682.295104218682.2950%122050986.618-15%107871170.413-3%102745207.362+1%
Usd Total Gains Per Share--0.3920.3920%0.339+16%0.582-33%0.680-42%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+13 -2310Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Lingotes based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.673
Price to Book Ratio (EOD)Between0-11.644
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.893
Current Ratio (MRQ)Greater than11.147
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.138
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Lingotes based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.484
Ma 20Greater thanMa 507.081
Ma 50Greater thanMa 1006.904
Ma 100Greater thanMa 2006.838
OpenGreater thanClose7.480
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets98,844
Total Liabilities52,386
Total Stockholder Equity46,030
 As reported
Total Liabilities 52,386
Total Stockholder Equity+ 46,030
Total Assets = 98,844

Assets

Total Assets98,844
Total Current Assets35,495
Long-term Assets63,350
Total Current Assets
Cash And Cash Equivalents 13,459
Short-term Investments 0
Net Receivables 14,176
Inventory 7,859
Total Current Assets  (as reported)35,495
Total Current Assets  (calculated)35,495
+/-0
Long-term Assets
Property Plant Equipment 60,892
Intangible Assets 2,042
Long-term Assets  (as reported)63,350
Long-term Assets  (calculated)62,934
+/- 416

Liabilities & Shareholders' Equity

Total Current Liabilities30,950
Long-term Liabilities21,436
Total Stockholder Equity46,030
Total Current Liabilities
Short-term Debt 7,392
Short Long Term Debt 6,686
Accounts payable 15,346
Other Current Liabilities 8,211
Total Current Liabilities  (as reported)30,950
Total Current Liabilities  (calculated)37,636
+/- 6,686
Long-term Liabilities
Long term Debt 16,339
Capital Lease Obligations 5,539
Long-term Liabilities  (as reported)21,436
Long-term Liabilities  (calculated)21,877
+/- 442
Total Stockholder Equity
Common Stock10,000
Retained Earnings 33,582
Accumulated Other Comprehensive Income 2,432
Other Stockholders Equity 16
Total Stockholder Equity (as reported)46,030
Total Stockholder Equity (calculated)46,030
+/-0
Other
Capital Stock10,000
Cash and Short Term Investments 13,459
Common Stock Shares Outstanding 10,000
Liabilities and Stockholders Equity 98,844
Net Debt 15,037
Net Invested Capital 69,055
Net Working Capital 4,544
Property Plant and Equipment Gross 179,822
Short Long Term Debt Total 28,496



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
65,417
66,855
66,021
68,277
69,957
67,800
66,355
60,016
65,956
61,014
56,572
55,973
55,848
63,313
76,894
85,240
92,342
93,874
102,163
87,898
97,520
98,844
98,84497,52087,898102,16393,87492,34285,24076,89463,31355,84855,97356,57261,01465,95660,01666,35567,80069,95768,27766,02166,85565,417
   > Total Current Assets 
0
34,274
33,388
32,551
32,658
32,465
30,498
22,466
27,153
24,510
23,072
24,231
22,284
29,357
29,482
33,956
35,562
35,431
43,118
27,728
38,436
35,495
35,49538,43627,72843,11835,43135,56233,95629,48229,35722,28424,23123,07224,51027,15322,46630,49832,46532,65832,55133,38834,2740
       Cash And Cash Equivalents 
2,220
3,049
1,097
48
906
4,130
1,304
2,050
6,739
4,088
4,841
8,625
4,528
10,909
8,880
5,138
6,081
6,200
14,863
1,986
6,220
13,459
13,4596,2201,98614,8636,2006,0815,1388,88010,9094,5288,6254,8414,0886,7392,0501,3044,130906481,0973,0492,220
       Short-term Investments 
5,151
3,789
421
1
1
1
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
00002222000000001114213,7895,151
       Net Receivables 
18,242
21,217
23,706
22,531
22,069
19,231
14,521
11,965
13,939
12,941
8,917
7,743
10,267
13,339
14,624
19,839
17,515
19,152
17,020
17,391
25,036
14,176
14,17625,03617,39117,02019,15217,51519,83914,62413,33910,2677,7438,91712,94113,93911,96514,52119,23122,06922,53123,70621,21718,242
       Other Current Assets 
24
3,799
431
22,532
907
1
14,521
11,965
13,938
12,941
8,917
7,743
10,267
13,339
14,624
19,839
17,515
362
17,020
583
25,037
0
025,03758317,02036217,51519,83914,62413,33910,2677,7438,91712,94113,93811,96514,521190722,5324313,79924
   > Long-term Assets 
0
32,581
32,633
35,726
37,299
35,335
35,857
37,550
38,804
36,504
33,500
31,742
33,564
33,957
47,412
51,284
56,780
58,443
59,045
60,170
59,084
63,350
63,35059,08460,17059,04558,44356,78051,28447,41233,95733,56431,74233,50036,50438,80437,55035,85735,33537,29935,72632,63332,5810
       Property Plant Equipment 
33,259
32,488
32,555
35,292
36,862
34,955
35,765
36,761
37,296
34,752
32,255
30,296
30,309
31,341
45,310
49,290
55,104
56,804
57,216
57,148
56,526
60,892
60,89256,52657,14857,21656,80455,10449,29045,31031,34130,30930,29632,25534,75237,29636,76135,76534,95536,86235,29232,55532,48833,259
       Goodwill 
0
0
0
0
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001070000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,174
1,174
918
712
362
0
0
0
0
0
000003627129181,1741,174000000000000
       Intangible Assets 
129
94
78
110
107
109
92
546
1,265
974
682
758
1,021
277
237
442
478
895
1,142
1,594
1,510
2,042
2,0421,5101,5941,1428954784422372771,0217586829741,265546921091071107894129
       Long-term Assets Other 
0
0
0
324
330
271
0
243
243
243
243
243
1,417
1,417
244
244
244
244
243
242
242
2,042
2,0422422422432442442442441,4171,4172432432432432430271330324000
> Total Liabilities 
39,789
38,627
38,951
38,716
41,767
37,220
36,015
31,157
32,923
26,723
24,460
22,655
23,756
27,477
35,506
42,949
47,889
47,690
57,023
44,235
50,705
52,386
52,38650,70544,23557,02347,69047,88942,94935,50627,47723,75622,65524,46026,72332,92331,15736,01537,22041,76738,71638,95138,62739,789
   > Total Current Liabilities 
25,667
26,322
28,480
30,944
30,493
26,758
26,805
14,190
19,907
15,916
12,562
13,887
14,121
19,763
25,728
28,908
27,215
31,627
40,572
27,308
31,833
30,950
30,95031,83327,30840,57231,62727,21528,90825,72819,76314,12113,88712,56215,91619,90714,19026,80526,75830,49330,94428,48026,32225,667
       Short-term Debt 
0
7,155
7,908
0
0
9,467
0
0
4,689
4,520
3,495
2,831
3,167
3,274
4,214
3,715
4,123
7,039
9,035
6,579
7,090
7,392
7,3927,0906,5799,0357,0394,1233,7154,2143,2743,1672,8313,4954,5204,689009,467007,9087,1550
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
8,675
3,167
3,274
4,214
3,715
4,123
6,950
8,946
6,481
7,019
6,686
6,6867,0196,4818,9466,9504,1233,7154,2143,2743,1678,67500000000000
       Accounts payable 
12,998
13,557
14,913
15,922
17,855
16,988
14,993
10,370
15,219
11,294
7,567
9,026
8,943
12,652
16,263
21,552
18,897
21,237
20,000
17,226
21,776
15,346
15,34621,77617,22620,00021,23718,89721,55216,26312,6528,9439,0267,56711,29415,21910,37014,99316,98817,85515,92214,91313,55712,998
       Other Current Liabilities 
3,001
5,610
5,660
30,944
30,493
303
11,811
3,820
3,712
102
1,424
1,688
1,677
2,060
3,282
2,469
3,471
0
11,537
3,503
2,966
8,211
8,2112,9663,50311,53703,4712,4693,2822,0601,6771,6881,4241023,7123,82011,81130330,49330,9445,6605,6103,001
   > Long-term Liabilities 
0
12,306
10,471
7,772
11,274
10,462
9,210
16,967
13,016
10,807
11,898
8,767
9,635
7,715
9,778
14,041
20,674
16,063
16,450
16,927
18,873
21,436
21,43618,87316,92716,45016,06320,67414,0419,7787,7159,6358,76711,89810,80713,01616,9679,21010,46211,2747,77210,47112,3060
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,436
15,230
17,857
0
017,85715,23014,436000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
746
987
74
86
352
263
570
642
844
708
0
0708844642570263352867498774600000000000
> Total Stockholder Equity
24,997
26,795
27,070
29,561
28,190
30,580
30,340
28,860
33,033
34,291
32,111
33,318
32,092
35,836
41,388
42,291
44,453
46,184
45,140
43,663
46,814
46,030
46,03046,81443,66345,14046,18444,45342,29141,38835,83632,09233,31832,11134,29133,03328,86030,34030,58028,19029,56127,07026,79524,997
   Common Stock
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00010,00010,00010,00010,0009,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,6009,600
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,184
2,148
2,155
2,155
2,432
2,4322,1552,1552,14836,18400000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock000000000-4,154-107-700-851-971000000
   Other Stockholders Equity 
0
12,902
15,294
19,961
18,590
20,980
4,577
1,754
1,936
1,936
1,929
620
-2,218
1,936
2,016
2,066
2,100
-34,074
2,148
2,155
2,155
16
162,1552,1552,148-34,0742,1002,0662,0161,936-2,2186201,9291,9361,9361,7544,57720,98018,59019,96115,29412,9020



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.