Llorente & Cuenca, S.A. (BME:LLYC)
Spain
· Delayed Price · Currency is EUR 7.00
+0.15 (2.19%)
Mar 4, 2026, 9:09 AM CET
Llorente & Cuenca Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 3, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Market Capitalization | 77 | 116 | 134 | - | - | - | Upgrade
|
| Market Cap Growth | -19.88% | -13.13% | - | - | - | - | Upgrade
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| Enterprise Value | - | 124 | 140 | - | - | - | Upgrade
|
| Last Close Price | 6.85 | 9.52 | 10.81 | - | - | - | Upgrade
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| PE Ratio | 11.03 | 16.71 | 25.12 | - | - | - | Upgrade
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| Forward PE | 10.87 | 12.46 | - | - | - | - | Upgrade
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| PS Ratio | 0.81 | 1.29 | 2.09 | - | - | - | Upgrade
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| PB Ratio | 1.96 | 3.29 | 4.56 | - | - | - | Upgrade
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| P/TBV Ratio | 37.52 | 10.70 | 24.30 | - | - | - | Upgrade
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| P/FCF Ratio | 11.89 | 61.56 | 11.57 | - | - | - | Upgrade
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| P/OCF Ratio | 9.99 | 36.66 | 10.49 | - | - | - | Upgrade
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| PEG Ratio | - | 0.61 | - | - | - | - | Upgrade
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| EV/Sales Ratio | - | 1.38 | 2.18 | - | - | - | Upgrade
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| EV/EBITDA Ratio | - | 8.20 | 12.70 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | 10.40 | 16.36 | - | - | - | Upgrade
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| EV/FCF Ratio | - | 65.71 | 12.07 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.46 | 0.63 | 0.29 | 0.28 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 1.19 | 1.08 | 1.69 | 0.89 | 0.65 | 0.30 | Upgrade
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| Debt / FCF Ratio | 2.90 | 8.67 | 1.61 | 0.97 | 1.05 | 1.44 | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.12 | 0.07 | -0.11 | -0.08 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 0.69 | 0.28 | 0.20 | -0.34 | -0.19 | -0.94 | Upgrade
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| Net Debt / FCF Ratio | 1.67 | 2.21 | 0.19 | -0.38 | -0.31 | -4.55 | Upgrade
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| Asset Turnover | 1.19 | 1.22 | 1.10 | 1.11 | 1.35 | 1.37 | Upgrade
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| Quick Ratio | 1.66 | 1.35 | 1.18 | 1.99 | 2.13 | 2.33 | Upgrade
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| Current Ratio | 1.76 | 1.52 | 1.27 | 2.11 | 2.15 | 2.33 | Upgrade
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| Return on Equity (ROE) | 21.44% | 22.84% | 20.55% | 12.48% | 19.27% | 13.43% | Upgrade
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| Return on Assets (ROA) | 10.01% | 10.04% | 9.11% | 8.99% | 13.13% | 9.65% | Upgrade
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| Return on Invested Capital (ROIC) | 18.70% | 24.09% | 22.36% | 15.69% | 27.18% | 21.32% | Upgrade
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| Return on Capital Employed (ROCE) | 20.10% | 24.60% | 19.10% | 19.30% | 26.70% | 20.90% | Upgrade
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| Earnings Yield | 9.43% | 5.98% | 3.98% | - | - | - | Upgrade
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| FCF Yield | 8.41% | 1.63% | 8.64% | - | - | - | Upgrade
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| Payout Ratio | - | - | - | - | 35.70% | 65.10% | Upgrade
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| Buyback Yield / Dilution | 3.17% | 0.10% | -3128.31% | 4.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.