Education
About Us
Working with TipRanks
Follow Us
Llorente & Cuenca SA (DE:91P)
FRANKFURT:91P
Total Valuation
Llorente & Cuenca SA has a market cap or net worth of €94.86M. The enterprise value is ―.
Market Cap€94.86M
Enterprise Value―
Share Statistics
Llorente & Cuenca SA has 11,639,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,639,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Llorente & Cuenca SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.73%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee88.67K
Profits Per Employee10.81K
Employee Count1,143
Asset Turnover1.15
Inventory Turnover-648.43K
Valuation Ratios
The current PE Ratio of Llorente & Cuenca SA is 10.0. Llorente & Cuenca SA’s PEG ratio is 0.58.
PE Ratio10.0
PS Ratio0.96
PB Ratio2.53
Price to Fair Value2.53
Price to FCF14.40
Price to Operating Cash Flow8.59
PEG Ratio0.58
Income Statement
In the last 12 months, Llorente & Cuenca SA had revenue of 101.35M and earned 8.34M in profits. Earnings per share was 0.72.
Revenue101.35M
Gross Profit102.65M
Operating Income14.27M
Pretax Income12.36M
Net Income8.34M
EBITDA17.47M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Llorente & Cuenca SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.66%
50-Day Moving Average8.39
200-Day Moving Average8.03
Relative Strength Index (RSI)25.73
Average Volume (3m)0.00
Important Dates
Llorente & Cuenca SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Llorente & Cuenca SA as a current ratio of 1.55, with Debt / Equity ratio of 47.97%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.12
Net Debt to EBITDA0.44
Interest Coverage Ratio11.15
Taxes
In the past 12 months, Llorente & Cuenca SA has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.26
Enterprise Valuation
Llorente & Cuenca SA EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 15.55.
EV to Sales1.03
EV to EBITDA6.00
EV to Free Cash Flow15.55
EV to Operating Cash Flow9.22
Balance Sheet
Llorente & Cuenca SA has €10.68M in cash and marketable securities with €18.41M in debt, giving a net cash position of -€7.74M billion.
Cash & Marketable Securities€10.68M
Total Debt€18.41M
Net Cash-€7.74M
Net Cash Per Share-€0.66
Tangible Book Value Per Share€0.34
Margins
Gross margin is 101.28%, with operating margin of 14.08%, and net profit margin of 8.23%.
Gross Margin101.28%
Operating Margin14.08%
Pretax Margin12.19%
Net Profit Margin8.23%
EBITDA Margin17.24%
EBIT Margin13.45%
Analyst Forecast
The average price target for Llorente & Cuenca SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―