Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lingotes Especiales, S.A. is a Spanish company specializing in the design, development, casting, machining, and assembly of grey and spheroidal iron parts, primarily for the automotive sector. Founded in 1968 and headquartered in Valladolid, Spain, it operates through its wholly-owned subsidiary Frenos y Conjuntos, established in 1998, which focuses on machining, finishing, painting, and assembly of components like brake discs, drums, and flywheels. The company serves original equipment manufacturers (OEMs) and suppliers across automotive, industrial, agricultural vehicles, civil works, submarine wiring, electrical appliances, and general markets. With modern facilities spanning over 152,000 square meters, including advanced DISAMATIC vertical molding systems and induction furnaces melting up to 170,000 tons annually, Lingotes Especiales exports 70-80% of its production to the European Union, Turkey, Morocco, and Africa. Committed to quality (ISO 14001 and ISO 50001 certified), environmental sustainability, and circular economy principles, it recycles metal waste and maintains high waste valorization rates above 90%, positioning it as a reference foundry in Europe within the auto parts industry.
€5.70
+€0.02 (+0.35%)
Price from 2 days ago
Operating margin is thin at 0.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 8.7% YoY. Margins deteriorated 2.9pp alongside, both lines moving the wrong way.
ROIC dropped from 3.48% to 0.69%, capital efficiency is deteriorating. Negative free cash flow of -€778K. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€80M
▼ -8.7% YoY
Net Income (TTM)
-€246K
▼ -113.2% YoY
Op. Margin
0.86%
▼ -2.9pp YoY
ROIC
0.69%
▼ -2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€778K
▲ +90.9% YoY
Op. Cash Flow (TTM)
€469K
▲ +169.0% YoY
Net Debt
€22M
Cash & Equiv.
€11M
3Y CAGR: -11.2%
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