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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 52 | 81 | 68 | 94 | 112 | 134 | |
Market Cap Growth | -50.24% | 18.48% | -27.77% | -15.77% | -16.33% | - |
Enterprise Value | 96.77 | 131.28 | 84.64 | 102.23 | 108.26 | 128.22 |
Last Close Price | 4.56 | 7.05 | 5.95 | 8.35 | 9.90 | 11.50 |
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 |
PEG Ratio | - | - | 0.51 | 0.69 | 0.61 | 0.39 |
PS Ratio | 0.44 | 29.43 | 26.95 | 0.96 | 1.24 | 2.08 |
PB Ratio | 1.79 | 2.93 | 2.50 | 2.46 | 3.27 | 4.74 |
P/TBV Ratio | - | - | - | 44.83 | 10.59 | 24.30 |
P/FCF Ratio | 2.05 | 5.32 | 7.54 | 9.13 | 59.23 | 11.56 |
P/OCF Ratio | 2.01 | 5.05 | 6.61 | 8.29 | 35.27 | 10.48 |
EV/Sales Ratio | 0.82 | 47.91 | 33.52 | 1.04 | 1.20 | 2.00 |
EV/EBITDA Ratio | 9.19 | 47.91 | 33.52 | 6.19 | 7.12 | 11.48 |
EV/EBIT Ratio | 28.82 | - | - | 7.89 | 9.27 | 15.11 |
EV/FCF Ratio | 3.86 | 8.65 | 9.37 | 9.91 | 57.31 | 11.09 |
Debt / Equity Ratio | 1.73 | 1.73 | 0.66 | 0.44 | 0.26 | 0.36 |
Debt / EBITDA Ratio | 4.72 | 18.15 | 7.27 | 1.07 | 0.60 | 0.96 |
Debt / FCF Ratio | 3.28 | 3.28 | 2.03 | 1.71 | 4.79 | 0.92 |
Net Debt / Equity Ratio | 1.79 | 1.79 | 0.58 | 0.16 | -0.14 | -0.24 |
Net Debt / EBITDA Ratio | 4.68 | 17.99 | 6.24 | 0.37 | -0.31 | -0.60 |
Net Debt / FCF Ratio | 3.25 | 3.25 | 1.75 | 0.60 | -2.51 | -0.58 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 1.22 | 1.22 | 1.10 |
Quick Ratio | 0.05 | 0.05 | 0.12 | 1.49 | 1.49 | 1.23 |
Current Ratio | 0.59 | 0.59 | 1.15 | 1.55 | 1.52 | 1.27 |
Return on Equity (ROE) | 40.28% | 40.28% | 12.31% | 20.62% | 31.87% | 29.53% |
Return on Assets (ROA) | 2.01% | -4.12% | -4.52% | 11.37% | 11.27% | 10.09% |
Return on Invested Capital (ROIC) | 3.44% | -9.03% | -11.53% | 23.75% | 31.42% | 30.99% |
Return on Capital Employed (ROCE) | 4.92% | -6.49% | -5.02% | 23.14% | 25.03% | 22.65% |
Earnings Yield | 29.44% | 7.94% | 9.92% | 8.62% | 6.06% | 4.00% |
FCF Yield | 48.67% | 18.81% | 13.27% | 10.95% | 1.69% | 8.65% |
Dividend Yield | 3.82% | 3.53% | 3.36% | 1.90% | 0.00% | 0.00% |
Payout Ratio | 20.49% | 42.45% | 34.07% | 22.14% | 0.00% | 0.00% |
Buyback Yield / Dilution | 3.59% | -5.55% | -0.10% | 0.00% | 0.10% | -3128.31% |
Total Shareholder Return | 7.41% | -2.03% | 3.26% | 1.90% | 0.10% | -3128.31% |