Llorente & Cuenca, S.A. (BME:LLYC)
Spain · Delayed Price · Currency is EUR 4.560
+0.060 (1.33%)
Aug 7, 2026, 10:10 AM CET
Llorente & Cuenca Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.74 | 2.74 | 2.53 | 98.03 | 90.29 | 64.15 |
Revenue Growth | -0.42% | 8.51% | -97.42% | 8.57% | 40.76% | 43.45% |
Gross Profit Gross Profit Growth | 2.74 | 2.74 | 2.53 | 98.03 | 90.29 | 64.15 |
Operating Income Operating Income Growth | 3.36 | -4.43 | -3.85 | 12.95 | 11.68 | 8.48 |
Net Income Net Income Growth | 6.82 | 6.82 | 6.83 | 8.34 | 6.96 | 5.33 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.59 | 0.72 | 0.60 | 0.46 |
EPS Growth | -50.00% | -5.08% | -18.06% | 20.00% | 30.44% | -92.70% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Spain Spain Growth | 43 | 41.04 | 45.69 | 44.31 | - | - |
Rest of Europe (excluding Spain) Rest of Europe (excluding Spain) Growth | 4.14 | 3.54 | 3.33 | 2.79 | - | - |
United States United States Growth | 37.52 | 36.2 | 4.34 | 4.21 | 4.47 | - |
Rest of The World Rest of The World Growth | - | 34.36 | 43.37 | 38.17 | 24.24 | 21.4 |
Total Total Growth | 114.65 | 115.15 | 96.72 | 89.48 | 64.15 | 44.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.43 | 0.43 | 2.59 | 11.44 | 13.78 | 17.35 |
Total Debt Total Debt Growth | 49.74 | 49.74 | 18.35 | 17.62 | 9.04 | 10.68 |
Net Cash (Debt) Net Cash Growth | -49.31 | -49.31 | -15.77 | -6.18 | 4.74 | 6.67 |
Net Cash Growth | - | - | - | - | -29.05% | -25.40% |
Net Cash Per Share Net Cash Per Share Growth | -4.01 | -4.01 | -1.35 | -0.53 | 0.41 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.97 | 15.97 | 10.29 | 11.37 | 3.17 | 12.76 |
Capital Expenditures CapEx Growth | -0.8 | -0.8 | -1.26 | -1.05 | -1.28 | -1.2 |
Free Cash Flow Free Cash Flow Growth | 15.17 | 15.17 | 9.03 | 10.32 | 1.89 | 11.57 |
Free Cash Flow Growth | -39.48% | 68.01% | -12.47% | 446.18% | -83.67% | 57.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 122.54% | -161.66% | -152.46% | 13.21% | 12.93% | 13.23% |
Pretax Margin | 343.86% | -284.19% | -257.60% | 11.26% | 11.41% | 12.37% |
Profit Margin | 417.69% | 417.69% | 166.23% | 7.94% | 11.41% | 12.37% |
FCF Margin | 553.70% | 553.70% | 357.63% | 10.53% | 2.09% | 18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Yield | 3.82% | 3.53% | 3.36% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.18 | 12.59 | 10.08 | 11.60 | 16.50 | 25.00 |
Forward PE | 9.78 | - | 9.47 | 10.03 | 12.46 | 17.69 |
P/FCF Ratio | 2.05 | 5.32 | 7.54 | 9.13 | 59.23 | 11.56 |
PS Ratio | 0.44 | 29.43 | 26.95 | 0.96 | 1.24 | 2.08 |