Llorente & Cuenca, S.A. (BME: LLYC)

Llorente & Cuenca Statistics

Total Valuation

Llorente & Cuenca has a market cap or net worth of EUR 73.46 million. The enterprise value is 86.14 million.

Market Cap	73.46M
Enterprise Value	86.14M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Llorente & Cuenca has 11.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	3.16%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 6.77. Llorente & Cuenca's PEG ratio is 0.36.

PE Ratio	10.47
Forward PE	6.77
PS Ratio	0.79
PB Ratio	1.95
P/TBV Ratio	35.60
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 13.23.

EV / Earnings	11.80
EV / Sales	0.90
EV / EBITDA	5.43
EV / EBIT	6.70
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.

Current Ratio	1.76
Quick Ratio	1.66
Debt / Equity	0.48
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 -24.42% in the last 52 weeks. The beta is 0.11, so Llorente & Cuenca's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.42%
50-Day Moving Average	7.25
200-Day Moving Average	8.84
Relative Strength Index (RSI)	25.92
Average Volume (20 Days)	1,091

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 2.65%.

Dividend Per Share	0.17
Dividend Yield	2.65%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	5.81%
Earnings Yield	9.55%
FCF Yield	8.86%

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

Scores

Llorente & Cuenca has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a