Llorente & Cuenca, S.A. (BME:LLYC)
Spain · Delayed Price · Currency is EUR 4.760
-0.120 (-2.46%)
Aug 25, 2026, 5:35 PM 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 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 |
Revenue Revenue Growth | 117.4 | 117.67 | 98.02 | 90.28 | 64.15 | 44.71 |
Revenue Growth | -0.23% | 20.05% | 8.57% | 40.74% | 43.48% | -7.17% |
Gross Profit Gross Profit Growth | 50.68 | 53.73 | 46.45 | 43.76 | 32.18 | 20.07 |
Operating Income Operating Income Growth | 8.79 | 8.31 | 13.4 | 11.94 | 8.54 | 5.82 |
Net Income Net Income Growth | 15.17 | 8.95 | 8.34 | 6.96 | 5.33 | 2.27 |
Earnings Per Share EPS Growth | 1.35 | 0.79 | 0.72 | 0.60 | 0.46 | 6.30 |
EPS Growth | 71.52% | 9.91% | 19.93% | 30.71% | -92.73% | -28.81% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 8.68 | 9.13 | 10.68 | 12.2 | 16.42 | 9.9 |
Total Debt Total Debt Growth | 53.08 | 49.66 | 18.41 | 16.37 | 18.59 | 7.14 |
Net Cash (Debt) Net Cash Growth | -44.4 | -40.53 | -7.74 | -4.18 | -2.17 | 2.76 |
Net Cash Growth | - | - | - | - | - | 45.08% |
Net Cash Per Share Net Cash Per Share Growth | -3.96 | -3.57 | -0.67 | -0.36 | -0.19 | 7.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 25.69 | 10.29 | 11.37 | 3.17 | 12.76 | 9.79 |
Capital Expenditures CapEx Growth | -0.62 | -1.26 | -1.05 | -1.28 | -1.2 | -2.45 |
Free Cash Flow Free Cash Flow Growth | 25.07 | 9.03 | 10.32 | 1.89 | 11.57 | 7.34 |
Free Cash Flow Growth | 177.62% | -12.47% | 446.18% | -83.67% | 57.68% | 18.44% |
| 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 |
Gross Margin | 43.17% | 45.66% | 47.39% | 48.47% | 50.17% | 44.89% |
Operating Margin | 7.49% | 7.06% | 13.67% | 13.22% | 13.31% | 13.02% |
Pretax Margin | 15.33% | 7.31% | 11.28% | 11.41% | 12.37% | 11.49% |
Profit Margin | 12.92% | 7.61% | 8.51% | 7.71% | 8.30% | 5.08% |
FCF Margin | 21.36% | 7.67% | 10.53% | 2.09% | 18.03% | 16.41% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 3.45 | 7.50 | 11.31 | 16.71 | 25.12 | - |
Forward PE | 10.61 | 9.47 | 10.03 | 12.46 | 17.69 | - |
P/FCF Ratio | 2.23 | 7.44 | 9.15 | 61.56 | 11.57 | - |
PS Ratio | 0.48 | 0.57 | 0.96 | 1.29 | 2.09 | - |