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Llorente & Cuenca SA (ES:LLYC)
BME:LLYC
Total Valuation
Llorente & Cuenca SA has a market cap or net worth of €93.12M. The enterprise value is ―.
Market Cap€93.12M
Enterprise Value―
Share Statistics
Llorente & Cuenca SA has 11,639,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,639,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Llorente & Cuenca SA’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee100.74K
Profits Per Employee5.45K
Employee Count1,143
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Llorente & Cuenca SA is 10.1. Llorente & Cuenca SA’s PEG ratio is 0.78.
PE Ratio10.1
PS Ratio0.59
PB Ratio2.48
Price to Fair Value2.48
Price to FCF7.09
Price to Operating Cash Flow6.95
PEG Ratio0.78
Income Statement
In the last 12 months, Llorente & Cuenca SA had revenue of 115.15M and earned 8.95M in profits. Earnings per share was 0.79.
Revenue115.15M
Gross Profit12.88M
Operating Income11.14M
Pretax Income8.60M
Net Income8.95M
EBITDA18.23M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Llorente & Cuenca SA pays an annual dividend of €0.172, resulting in a dividend yield of 2.55%
Dividend Per Share€0.172
Dividend Yield2.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change2.55%
50-Day Moving Average7.71
200-Day Moving Average8.44
Relative Strength Index (RSI)23.52
Average Volume (3m)339.00
Important Dates
Llorente & Cuenca SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 17, 2025
Financial Position
Llorente & Cuenca SA as a current ratio of 1.15, with Debt / Equity ratio of 47.97%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.65
Net Debt to EBITDA2.22
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Llorente & Cuenca SA has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.26
Enterprise Valuation
Llorente & Cuenca SA EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 11.35.
EV to Sales0.94
EV to EBITDA5.93
EV to Free Cash Flow11.35
EV to Operating Cash Flow10.02
Balance Sheet
Llorente & Cuenca SA has €10.68M in cash and marketable securities with €18.41M in debt, giving a net cash position of -€7.74M billion.
Cash & Marketable Securities€10.68M
Total Debt€18.41M
Net Cash-€7.74M
Net Cash Per Share-€0.66
Tangible Book Value Per Share-€2.95
Margins
Gross margin is 101.28%, with operating margin of 9.68%, and net profit margin of 7.77%.
Gross Margin101.28%
Operating Margin9.68%
Pretax Margin7.47%
Net Profit Margin7.77%
EBITDA Margin15.83%
EBIT Margin10.30%
Analyst Forecast
The average price target for Llorente & Cuenca SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―