Llorente & Cuenca SA (DE:91P)
FRANKFURT:91P
Total Valuation
Llorente & Cuenca SA has a market cap or net worth of €54.24M. The enterprise value is €101.45M.
Market Cap€54.24M
Enterprise Value€101.45M
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 0.25 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee102.60K
Profits Per Employee8.81K
Employee Count1,264
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Llorente & Cuenca SA is 7.8. Llorente & Cuenca SA’s PEG ratio is -0.49.
PE Ratio7.8
PS Ratio0.62
PB Ratio2.93
Price to Fair Value2.93
Price to FCF5.16
Price to Operating Cash Flow3.24
PEG Ratio-0.49
Income Statement
In the last 12 months, Llorente & Cuenca SA had revenue of 129.68M and earned 6.82M in profits. Earnings per share was 0.60.
Revenue129.68M
Gross Profit8.16M
Operating Income6.76M
Pretax Income13.33M
Net Income6.82M
EBITDA13.93M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 11.37M and capital expenditures -4.63M, giving a free cash flow of 6.74M billion.
Operating Cash Flow11.37M
Free Cash Flow6.74M
Free Cash Flow per Share0.58
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
Beta0.20
52-Week Price Change-49.07%
50-Day Moving Average5.05
200-Day Moving Average6.44
Relative Strength Index (RSI)20.88
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 0.59, with Debt / Equity ratio of 181.85%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.54
Net Debt to EBITDA3.15
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Llorente & Cuenca SA has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate0.14
Enterprise Valuation
Llorente & Cuenca SA EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 7.97.
EV to Sales0.96
EV to EBITDA8.94
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.58
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-€2.87
Margins
Gross margin is 6.29%, with operating margin of 5.21%, and net profit margin of 5.26%.
Gross Margin6.29%
Operating Margin5.21%
Pretax Margin10.28%
Net Profit Margin5.26%
EBITDA Margin10.74%
EBIT Margin5.21%
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―