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Year on year Lingotes Especiales SA had no change in net income (3.23m) despite revenues that fell -14.61% from 113.36m to 96.79m. Year on year Lingotes Especiales SA had little change in net income (from 3.15m to 3.23m) despite revenues that fell -14.61% from 113.36m to 96.79m.
| Gross margin | 56.82% |
|---|---|
| Net profit margin | 3.37% |
| Operating margin | 5.22% |
| Return on assets | 3.07% |
|---|---|
| Return on equity | 7.13% |
| Return on investment | 4.80% |
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Cash flow in EURView more
In 2023, Lingotes Especiales SA increased its cash reserves by 116.40%, or 7.24m. The company earned 18.42m from its operations for a Cash Flow Margin of 19.03%. In addition the company used 9.38m on investing activities and also paid 1.80m in financing cash flows.
| Cash flow per share | 0.9172 |
|---|---|
| Price/Cash flow per share | 7.39 |
| Book value per share | 4.34 |
|---|---|
| Tangible book value per share | 4.14 |
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Balance sheet in EURView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 0.8097 |
| Total debt/total equity | 0.6396 |
|---|---|
| Total debt/total capital | 0.3901 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2.41%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.05% |
|---|---|
| Div growth rate (5 year) | -10.59% |
| Payout ratio (TTM) | 128.11% |
| EPS growth(5 years) | -18.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.13 |
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