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STOCKS

Llorente & Cuenca SA (ES:LLYC)

BME:LLYC

LLYC

Llorente & Cuenca SA

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Llorente & Cuenca SA (LLYC) Ratios

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Llorente & Cuenca SA Ratios

ES:LLYC's free cash flow for Q2 2023 was €0.47. For the 2023 fiscal year, ES:LLYC's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.52	1.52	1.41	2.11	2.15
Quick Ratio	1.52	1.52	1.41	2.11	2.15
Cash Ratio	0.51	0.51	0.59	0.90	0.72
Solvency Ratio	0.28	0.28	0.19	0.27	0.46
Operating Cash Flow Ratio	0.13	0.13	0.33	0.89	0.63
Short-Term Operating Cash Flow Coverage	0.98	0.98	3.11	47.97	20.34
Net Current Asset Value	€ -686.92K	€ -686.92K	€ -3.63M	€ 6.47M	€ 8.77M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.26	0.17	0.15
Debt-to-Equity Ratio	0.48	0.48	0.66	0.34	0.29
Debt-to-Capital Ratio	0.32	0.32	0.40	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.21	0.03	0.03
Financial Leverage Ratio	2.12	2.12	2.57	1.97	1.90
Debt Service Coverage Ratio	2.90	2.90	2.52	11.61	11.88
Interest Coverage Ratio	14.39	14.39	20.87	17.66	20.83
Debt to Market Cap	0.08	0.08	0.08	<0.01	<0.01
Interest Debt Per Share	1.48	1.48	1.63	0.64	0.58
Net Debt to EBITDA	0.29	0.29	0.20	-0.33	-0.18
Profitability Margins
Gross Profit Margin	100.89%	100.89%	59.78%	56.32%	58.76%
EBIT Margin	12.42%	12.42%	13.00%	11.99%	15.93%
EBITDA Margin	16.36%	16.36%	17.13%	18.74%	22.60%
Operating Profit Margin	13.05%	13.05%	13.23%	13.00%	16.16%
Pretax Profit Margin	11.52%	11.52%	12.37%	11.49%	15.16%
Net Profit Margin	7.77%	7.77%	8.31%	5.08%	8.83%
Continuous Operations Profit Margin	8.25%	8.25%	8.61%	6.60%	10.62%
Net Income Per EBT	67.52%	67.52%	67.16%	44.21%	58.27%
EBT Per EBIT	88.25%	88.25%	93.50%	88.35%	93.78%
Return on Assets (ROA)	9.58%	9.58%	7.35%	5.51%	10.19%
Return on Equity (ROE)	20.35%	20.35%	18.90%	10.85%	19.32%
Return on Capital Employed (ROCE)	24.04%	24.04%	19.09%	19.27%	25.84%
Return on Invested Capital (ROIC)	15.69%	15.69%	12.04%	10.42%	17.07%
Return on Tangible Assets	14.11%	14.11%	10.01%	6.63%	12.02%
Earnings Yield	6.04%	6.04%	3.98%	1.57%	2.95%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.45	4.09	3.74
Payables Turnover	-0.12	-0.12	3.13	5.26	5.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.84	8.84	5.82	4.98	5.71
Asset Turnover	1.23	1.23	0.88	1.08	1.15
Working Capital Turnover Ratio	7.45	7.45	5.41	3.49	3.61
Cash Conversion Cycle	3.03K	3.03K	-10.60	19.81	28.08
Days of Sales Outstanding	0.00	0.00	105.91	89.24	97.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-3.03K	-3.03K	116.52	69.44	69.39
Operating Cycle	0.00	0.00	105.91	89.24	97.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.27	0.80	0.84	0.63
Free Cash Flow Per Share	0.06	0.06	0.68	0.57	0.58
CapEx Per Share	0.22	0.22	0.13	0.27	0.04
Free Cash Flow to Operating Cash Flow	0.21	0.21	0.84	0.67	0.93
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	6.32	3.07	4.27
Capital Expenditure Coverage Ratio	1.26	1.26	6.32	3.07	14.02
Operating Cash Flow Coverage Ratio	0.19	0.19	0.50	1.37	1.14
Operating Cash Flow to Sales Ratio	0.04	0.04	0.15	0.22	0.15
Free Cash Flow Yield	0.58%	0.58%	5.88%	4.57%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.55	16.55	25.12	63.55	33.93
Price-to-Sales (P/S) Ratio	1.29	1.29	2.09	3.23	3.00
Price-to-Book (P/B) Ratio	3.37	3.37	4.75	6.89	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	173.30	173.30	17.01	21.88	21.30
Price-to-Operating Cash Flow Ratio	36.29	36.29	14.31	14.75	19.78
Price-to-Earnings Growth (PEG) Ratio	0.54	0.54	0.19	-1.38	0.00
Price-to-Fair Value	3.37	3.37	4.75	6.89	6.56
Enterprise Value Multiple	8.15	8.15	12.38	16.90	13.08
Enterprise Value	119.30M	119.30M	136.02M	141.57M	142.34M
EV to EBITDA	8.15	8.15	12.38	16.90	13.08
EV to Sales	1.33	1.33	2.12	3.17	2.96
EV to Free Cash Flow	179.58	179.58	17.28	21.46	21.00
EV to Operating Cash Flow	37.61	37.61	14.55	14.47	19.51
Tangible Book Value Per Share	1.03	1.03	0.87	1.50	1.65
Shareholders’ Equity Per Share	2.94	2.94	2.42	1.80	1.89
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.43	0.30
Revenue Per Share	7.70	7.70	5.51	3.84	4.14
Net Income Per Share	0.60	0.60	0.46	0.20	0.37
Tax Burden	0.68	0.68	0.67	0.44	0.58
Interest Burden	0.93	0.93	0.95	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.26	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.31	1.18	1.91	1.15

Currency in EUR

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