Spain · Delayed Price · Currency is EUR Llorente & Cuenca Statistics
Total Valuation
BME:LLYC has a market cap or net worth of EUR 66.40 million. The enterprise value is 111.65 million.
| Market Cap | 66.40M |
| Enterprise Value | 111.65M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BME:LLYC has 11.45 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 3.25% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 4.10 and the forward PE ratio is 9.21.
| PE Ratio | 4.10 |
| Forward PE | 9.21 |
| PS Ratio | 0.57 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 4.45.
| EV / Earnings | 7.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.70 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 54.07% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 54.07% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 93,323 |
| Profits Per Employee | 12,055 |
| Employee Count | 1,143 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:LLYC has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.40, so BME:LLYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 9.63 |
| Average Volume (20 Days) | 3,899 |
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, BME:LLYC had revenue of EUR 117.40 million and earned 15.17 million in profits. Earnings per share was 1.35.
| Revenue | 117.40M |
| Gross Profit | 50.68M |
| Operating Income | 8.79M |
| Pretax Income | 17.99M |
| Net Income | 15.17M |
| EBITDA | 13.63M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 8.68 million in cash and 53.08 million in debt, with a net cash position of -44.40 million or -3.88 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 53.08M |
| Net Cash | -44.40M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 28.78M |
| Book Value Per Share | 2.44 |
| Working Capital | -568,365 |
Cash Flow
In the last 12 months, operating cash flow was 25.69 million and capital expenditures -616,068, giving a free cash flow of 25.07 million.
| Operating Cash Flow | 25.69M |
| Capital Expenditures | -616,068 |
| Free Cash Flow | 25.07M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 43.17%, with operating and profit margins of 7.49% and 12.92%.
| Gross Margin | 43.17% |
| Operating Margin | 7.49% |
| Pretax Margin | 15.33% |
| Profit Margin | 12.92% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.49% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 22.84% |
| FCF Yield | 37.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BME:LLYC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |