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Llorente & Cuenca SA (DE:91P)
FRANKFURT:91P
Germany Market
91P
Llorente & Cuenca SA
RESEARCH TOOLSreports

Llorente & Cuenca SA (91P) Ratios

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Llorente & Cuenca SA Ratios

DE:91P's free cash flow for Q4 2023 was €1.01. For the 2023 fiscal year, DE:91P's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 1.15 1.55 1.52
Quick Ratio
 0.59 0.59 1.15 1.55 1.52
Cash Ratio
 0.08 0.08 0.18 0.43 0.51
Solvency Ratio
 0.15 0.15 0.13 0.25 0.28
Operating Cash Flow Ratio
 0.21 0.21 0.21 0.46 0.13
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.86 3.57 0.98
Net Current Asset Value
€ -49.80M€ -49.80M€ -54.25M€ -9.59M€ -686.92K
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.35 0.21 0.23
Debt-to-Equity Ratio
 1.82 1.82 1.83 0.48 0.48
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.32 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.54 0.18 0.14
Financial Leverage Ratio
 4.54 4.54 5.22 2.29 2.12
Debt Service Coverage Ratio
 0.26 0.26 1.01 2.95 2.56
Interest Coverage Ratio
 2.30 2.30 3.42 8.64 8.61
Debt to Market Cap
 0.52 0.54 0.65 0.12 0.08
Interest Debt Per Share
 4.63 4.63 4.66 1.73 1.52
Net Debt to EBITDA
 3.15 3.15 2.22 0.44 0.29
Profitability Margins
Gross Profit Margin
6.29%6.29%11.19%101.28%48.90%
EBIT Margin
5.21%5.21%10.30%13.45%12.42%
EBITDA Margin
10.74%10.74%15.83%17.24%16.36%
Operating Profit Margin
5.21%5.21%9.68%14.08%13.05%
Pretax Profit Margin
10.28%10.28%7.47%12.19%11.52%
Net Profit Margin
5.26%5.26%7.77%8.23%7.77%
Continuous Operations Profit Margin
8.83%8.83%5.49%9.05%8.25%
Net Income Per EBT
51.15%51.15%104.13%67.53%67.52%
EBT Per EBIT
197.13%197.13%77.17%86.57%88.25%
Return on Assets (ROA)
5.46%5.46%6.31%9.48%9.58%
Return on Equity (ROE)
24.93%24.80%32.91%21.74%20.35%
Return on Capital Employed (ROCE)
14.60%14.60%12.36%22.53%24.04%
Return on Invested Capital (ROIC)
6.46%6.46%7.98%15.73%15.69%
Return on Tangible Assets
10.78%10.78%11.13%16.11%14.11%
Earnings Yield
8.28%8.45%13.25%8.59%6.04%
Efficiency Ratios
Receivables Turnover
 3.47 3.47 2.50 4.21 4.40
Payables Turnover
 5.56 5.56 4.73 -0.18 11.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.04 12.04 10.81 10.48 8.84
Asset Turnover
 1.04 1.04 0.81 1.15 1.23
Working Capital Turnover Ratio
 -10.61 -10.61 10.76 7.76 8.56
Cash Conversion Cycle
 39.51 39.51 69.05 2.14K 50.97
Days of Sales Outstanding
 105.15 105.15 146.26 86.79 82.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.64 65.64 77.21 -2.05K 31.97
Operating Cycle
 105.15 105.15 146.26 86.79 82.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.44 0.95 0.98 0.27
Free Cash Flow Per Share
 1.37 1.37 0.84 0.58 0.06
CapEx Per Share
 0.07 0.07 0.11 0.40 0.22
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.88 0.59 0.21
Dividend Paid and CapEx Coverage Ratio
 4.45 4.45 3.01 1.76 0.78
Capital Expenditure Coverage Ratio
 20.55 20.55 8.56 2.46 1.26
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.22 0.62 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.11 0.04
Free Cash Flow Yield
18.65%19.38%14.10%6.95%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 11.75 7.53 11.64 16.55
Price-to-Sales (P/S) Ratio
 0.65 0.62 0.59 0.96 1.29
Price-to-Book (P/B) Ratio
 3.00 2.93 2.48 2.53 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.36 5.16 7.09 14.40 173.30
Price-to-Operating Cash Flow Ratio
 5.01 4.91 6.26 8.54 36.29
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.49 0.77 0.58 0.54
Price-to-Fair Value
 3.00 2.93 2.48 2.53 3.37
Enterprise Value Multiple
 9.17 8.94 5.93 6.00 8.15
Enterprise Value
 127.75M 124.59M 108.07M 104.83M 119.30M
EV to EBITDA
 9.17 8.94 5.93 6.00 8.15
EV to Sales
 0.99 0.96 0.94 1.03 1.33
EV to Free Cash Flow
 8.17 7.97 11.35 15.55 179.58
EV to Operating Cash Flow
 7.78 7.58 10.02 9.22 37.61
Tangible Book Value Per Share
 -2.87 -2.87 -2.95 0.34 1.03
Shareholders’ Equity Per Share
 2.40 2.40 2.40 3.30 2.94
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.26 0.26 0.28
Revenue Per Share
 11.34 11.34 10.14 8.72 7.70
Net Income Per Share
 0.60 0.60 0.79 0.72 0.60
Tax Burden
 0.51 0.51 1.04 0.68 0.68
Interest Burden
 1.97 1.97 0.73 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.02 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.48 1.73 0.92 0.31
Currency in EUR