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Llorente & Cuenca SA (ES:LLYC)
:LLYC
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Llorente & Cuenca SA (LLYC) Stock Statistics & Valuation Metrics

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Total Valuation

Llorente & Cuenca SA has a market cap or net worth of €114.07M. The enterprise value is €119.30M.
Market Cap€114.07M
Enterprise Value€119.30M

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 0.22 and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.73%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee88.67K
Profits Per Employee10.81K
Employee Count1,143
Asset Turnover1.15
Inventory Turnover-648.43K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio3.37
Price to Fair Value2.53
Price to FCF173.30
Price to Operating Cash Flow36.29
PEG Ratio0.54

Income Statement

In the last 12 months, Llorente & Cuenca SA had revenue of 101.35M and earned 8.34M in profits. Earnings per share was 0.72.
Revenue101.35M
Gross Profit102.65M
Operating Income14.27M
Pretax Income12.36M
Net Income8.34M
EBITDA17.47M
Earnings Per Share (EPS)0.72

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 1.72%
Dividend Per Share€0.172
Dividend Yield1.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change8.87%
50-Day Moving Average8.81
200-Day Moving Average7.75
Relative Strength Index (RSI)75.85
Average Volume (3m)2.56K

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 1.55, with Debt / Equity ratio of 47.88%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.12
Net Debt to EBITDA0.44
Interest Coverage Ratio11.15

Taxes

In the past 12 months, Llorente & Cuenca SA has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.26

Enterprise Valuation

Llorente & Cuenca SA EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 15.55.
EV to Sales1.03
EV to EBITDA6.00
EV to Free Cash Flow15.55
EV to Operating Cash Flow9.22

Balance Sheet

Llorente & Cuenca SA has €7.96M in cash and marketable securities with €18.85M in debt, giving a net cash position of €10.90M billion.
Cash & Marketable Securities€7.96M
Total Debt€18.85M
Net Cash€10.90M
Net Cash Per Share€0.94
Tangible Book Value Per Share€0.34

Margins

Gross margin is 100.89%, with operating margin of 14.08%, and net profit margin of 8.23%.
Gross Margin100.89%
Operating Margin14.08%
Pretax Margin12.19%
Net Profit Margin8.23%
EBITDA Margin17.24%
EBIT Margin13.45%

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

Scores

Smart ScoreN/A
AI Score
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