Llorente & Cuenca Statistics
Total Valuation
Llorente & Cuenca has a market cap or net worth of EUR 107.93 million. The enterprise value is 120.61 million.
Market Cap | 107.93M |
Enterprise Value | 120.61M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Llorente & Cuenca has 11.30 million shares outstanding.
Shares Outstanding | 11.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.83% |
Owned by Institutions (%) | 1.13% |
Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 9.95. Llorente & Cuenca's PEG ratio is 0.53.
PE Ratio | 15.38 |
Forward PE | 9.95 |
PS Ratio | 1.16 |
PB Ratio | 2.86 |
P/FCF Ratio | 16.58 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 18.53.
EV / Earnings | 16.52 |
EV / Sales | 1.26 |
EV / EBITDA | 7.60 |
EV / EBIT | 9.37 |
EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 47.74.
Current Ratio | 1.76 |
Quick Ratio | 1.66 |
Debt / Equity | 47.74 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.90 |
Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE) | 21.44% |
Return on Assets (ROA) | 10.01% |
Return on Capital (ROIC) | 14.35% |
Revenue Per Employee | 83,873 |
Profits Per Employee | 6,388 |
Employee Count | 1,143 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.10, so Llorente & Cuenca's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -4.50% |
50-Day Moving Average | 9.49 |
200-Day Moving Average | 9.21 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 477 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Llorente & Cuenca had revenue of EUR 95.87 million and earned 7.30 million in profits. Earnings per share was 0.62.
Revenue | 95.87M |
Gross Profit | 45.47M |
Operating Income | 12.87M |
Pretax Income | 10.81M |
Net Income | 7.30M |
EBITDA | 15.86M |
EBIT | 12.87M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 7.96 million in cash and 18.85 million in debt, giving a net cash position of -10.90 million or -0.96 per share.
Cash & Cash Equivalents | 7.96M |
Total Debt | 18.85M |
Net Cash | -10.90M |
Net Cash Per Share | -0.96 |
Equity (Book Value) | 39.50M |
Book Value Per Share | 3.34 |
Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was 7.75 million and capital expenditures -1.24 million, giving a free cash flow of 6.51 million.
Operating Cash Flow | 7.75M |
Capital Expenditures | -1.24M |
Free Cash Flow | 6.51M |
FCF Per Share | 0.58 |
Margins
Gross margin is 47.44%, with operating and profit margins of 13.42% and 7.62%.
Gross Margin | 47.44% |
Operating Margin | 13.42% |
Pretax Margin | 11.27% |
Profit Margin | 7.62% |
EBITDA Margin | 16.55% |
EBIT Margin | 13.42% |
FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 30.30% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.80% |
Earnings Yield | 6.50% |
FCF Yield | 6.03% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |