LINGOTES ESPECIALES, S.A. (LGT.MC)

Every figure this model derived for LGT.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,860,890 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 7,755,545 CashAndCashEquivalents 2025-01-01
current assets 34,098,801 CurrentAssets 2025-01-01
current liabilities 30,353,620 CurrentLiabilities 2025-01-01
equity 43,906,578 Equity 2025-01-01
interest expense 977,324 FinanceCosts 2024-12-31
ocf 1,282,019 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 87,092,868 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LGT.MC on one particular measure came for.

RatioValue
cash operating margin3.66
current ratio1.12
current ratio reported1.12
fcf margin-8.7
interest cover3.26
operating margin3.66
owner earnings margin-8.7
revenue growth-10.02
revenue growth per share-10.02
roic6.96
rule of 40-6.36
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about LGT.MC's figures. Written by the derivation as it ran, not added afterwards.