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STOCKS

Llorente & Cuenca SA (DE:91P)

FRANKFURT:91P

91P

Llorente & Cuenca SA

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Llorente & Cuenca SA (91P) Ratios

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Llorente & Cuenca SA Ratios

DE:91P's free cash flow for Q4 2023 was €1.01. For the 2023 fiscal year, DE:91P's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.15	1.55	1.52	1.27
Quick Ratio	1.15	1.15	1.55	1.52	1.27
Cash Ratio	0.18	0.18	0.43	0.51	0.53
Solvency Ratio	0.13	0.13	0.25	0.28	0.19
Operating Cash Flow Ratio	0.21	0.21	0.46	0.13	0.30
Short-Term Operating Cash Flow Coverage	0.86	0.86	3.57	0.98	3.11
Net Current Asset Value	€ -54.25M	€ -54.25M	€ -9.59M	€ -686.92K	€ -3.63M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.21	0.23	0.26
Debt-to-Equity Ratio	1.83	1.83	0.48	0.48	0.66
Debt-to-Capital Ratio	0.65	0.65	0.32	0.32	0.40
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.18	0.14	0.21
Financial Leverage Ratio	5.22	5.22	2.29	2.12	2.57
Debt Service Coverage Ratio	1.01	1.01	2.95	2.56	2.52
Interest Coverage Ratio	3.42	3.42	8.64	8.61	20.87
Debt to Market Cap	0.63	0.65	0.12	0.08	0.08
Interest Debt Per Share	4.66	4.66	1.73	1.52	1.63
Net Debt to EBITDA	2.22	2.22	0.44	0.29	0.20
Profitability Margins
Gross Profit Margin	11.19%	11.19%	101.28%	48.90%	50.17%
EBIT Margin	10.30%	10.30%	13.45%	12.42%	13.00%
EBITDA Margin	15.83%	15.83%	17.24%	16.36%	17.13%
Operating Profit Margin	9.68%	9.68%	14.08%	13.05%	13.23%
Pretax Profit Margin	7.47%	7.47%	12.19%	11.52%	12.37%
Net Profit Margin	7.77%	7.77%	8.23%	7.77%	8.31%
Continuous Operations Profit Margin	5.49%	5.49%	9.05%	8.25%	8.61%
Net Income Per EBT	104.13%	104.13%	67.53%	67.52%	67.16%
EBT Per EBIT	77.17%	77.17%	86.57%	88.25%	93.50%
Return on Assets (ROA)	6.31%	6.31%	9.48%	9.58%	7.35%
Return on Equity (ROE)	27.30%	32.91%	21.74%	20.35%	18.90%
Return on Capital Employed (ROCE)	12.36%	12.36%	22.53%	24.04%	20.53%
Return on Invested Capital (ROIC)	7.98%	7.98%	15.73%	15.69%	12.86%
Return on Tangible Assets	11.13%	11.13%	16.11%	14.11%	10.01%
Earnings Yield	13.25%	13.25%	8.59%	6.04%	3.98%
Efficiency Ratios
Receivables Turnover	2.50	2.50	4.21	4.40	3.04
Payables Turnover	4.73	4.73	-0.18	11.42	3.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.81	10.81	10.48	8.84	5.82
Asset Turnover	0.81	0.81	1.15	1.23	0.88
Working Capital Turnover Ratio	10.76	10.76	7.76	8.56	6.23
Cash Conversion Cycle	69.05	69.05	2.14K	50.97	26.04
Days of Sales Outstanding	146.26	146.26	86.79	82.94	120.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	77.21	77.21	-2.05K	31.97	94.04
Operating Cycle	146.26	146.26	86.79	82.94	120.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.95	0.98	0.27	0.80
Free Cash Flow Per Share	0.84	0.84	0.58	0.06	0.68
CapEx Per Share	0.11	0.11	0.40	0.22	0.13
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.59	0.21	0.84
Dividend Paid and CapEx Coverage Ratio	3.01	3.01	1.76	0.78	6.32
Capital Expenditure Coverage Ratio	8.56	8.56	2.46	1.26	6.32
Operating Cash Flow Coverage Ratio	0.22	0.22	0.62	0.19	0.50
Operating Cash Flow to Sales Ratio	0.09	0.09	0.11	0.04	0.15
Free Cash Flow Yield	13.75%	14.10%	6.95%	0.58%	5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	7.54	11.64	16.55	25.12
Price-to-Sales (P/S) Ratio	0.60	0.59	0.96	1.29	2.09
Price-to-Book (P/B) Ratio	2.48	2.48	2.53	3.37	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	7.09	14.40	173.30	17.01
Price-to-Operating Cash Flow Ratio	6.26	6.26	8.54	36.29	14.31
Price-to-Earnings Growth (PEG) Ratio	0.08	0.78	0.58	0.54	0.19
Price-to-Fair Value	2.48	2.48	2.53	3.37	4.75
Enterprise Value Multiple	6.02	5.93	6.00	8.15	12.38
Enterprise Value	109.79M	108.07M	104.83M	119.30M	136.02M
EV to EBITDA	6.02	5.93	6.00	8.15	12.38
EV to Sales	0.95	0.94	1.03	1.33	2.12
EV to Free Cash Flow	11.53	11.35	15.55	179.58	17.28
EV to Operating Cash Flow	10.18	10.02	9.22	37.61	14.55
Tangible Book Value Per Share	-2.95	-2.95	0.34	1.03	0.87
Shareholders’ Equity Per Share	2.40	2.40	3.30	2.94	2.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.28	0.30
Revenue Per Share	10.14	10.14	8.72	7.70	5.51
Net Income Per Share	0.79	0.79	0.72	0.60	0.46
Tax Burden	1.04	1.04	0.68	0.68	0.67
Interest Burden	0.73	0.73	0.91	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	1.73	0.92	0.31	1.18

Currency in EUR