Llorente & Cuenca, S.A. (BME:LLYC)
6.35
+0.25 (4.10%)
Apr 28, 2026, 4:42 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 73 | 67 | 94 | 116 | 134 | - | Upgrade
|
| Market Cap Growth | -17.42% | -28.84% | -18.85% | -13.13% | - | - | Upgrade
|
| Enterprise Value | 118 | 99 | 107 | 124 | 140 | - | Upgrade
|
| Last Close Price | 6.35 | 5.85 | 8.05 | 9.52 | 10.81 | - | Upgrade
|
| PE Ratio | 4.48 | 7.50 | 11.31 | 16.71 | 25.12 | - | Upgrade
|
| Forward PE | 10.08 | 9.47 | 10.03 | 12.46 | - | - | Upgrade
|
| PS Ratio | 0.62 | 0.57 | 0.96 | 1.29 | 2.09 | - | Upgrade
|
| PB Ratio | 2.53 | 2.40 | 2.35 | 3.29 | 4.56 | - | Upgrade
|
| P/TBV Ratio | - | - | 43.57 | 10.70 | 24.30 | - | Upgrade
|
| P/FCF Ratio | 2.90 | 7.44 | 9.15 | 61.56 | 11.57 | - | Upgrade
|
| P/OCF Ratio | 2.83 | 6.53 | 8.30 | 36.66 | 10.49 | - | Upgrade
|
| PEG Ratio | - | 0.51 | 0.69 | 0.61 | - | - | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.84 | 1.09 | 1.38 | 2.18 | - | Upgrade
|
| EV/EBITDA Ratio | 8.65 | 7.29 | 6.51 | 8.20 | 12.70 | - | Upgrade
|
| EV/EBIT Ratio | 13.41 | 11.86 | 7.99 | 10.40 | 16.36 | - | Upgrade
|
| EV/FCF Ratio | 4.70 | 10.91 | 10.38 | 65.71 | 12.07 | - | Upgrade
|
| Debt / Equity Ratio | 1.84 | 1.77 | 0.46 | 0.46 | 0.63 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.89 | 3.67 | 1.12 | 1.08 | 1.69 | 0.89 | Upgrade
|
| Debt / FCF Ratio | 2.12 | 5.50 | 1.78 | 8.67 | 1.61 | 0.97 | Upgrade
|
| Net Debt / Equity Ratio | 1.54 | 1.45 | 0.19 | 0.12 | 0.07 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.26 | 3.00 | 0.47 | 0.28 | 0.20 | -0.34 | Upgrade
|
| Net Debt / FCF Ratio | 1.77 | 4.49 | 0.75 | 2.21 | 0.19 | -0.38 | Upgrade
|
| Asset Turnover | 0.91 | 1.02 | 1.22 | 1.22 | 1.10 | 1.11 | Upgrade
|
| Quick Ratio | 0.93 | 1.07 | 1.41 | 1.35 | 1.18 | 1.99 | Upgrade
|
| Current Ratio | 0.99 | 1.15 | 1.55 | 1.52 | 1.27 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 54.07% | 18.54% | 20.67% | 22.84% | 20.55% | 12.48% | Upgrade
|
| Return on Assets (ROA) | 4.25% | 4.52% | 10.42% | 10.04% | 9.11% | 8.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.59% | 10.49% | 21.64% | 24.09% | 22.36% | 15.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 9.20% | 21.10% | 24.60% | 19.10% | 19.30% | Upgrade
|
| Earnings Yield | 20.86% | 13.33% | 8.84% | 5.98% | 3.98% | - | Upgrade
|
| FCF Yield | 34.49% | 13.45% | 10.93% | 1.63% | 8.64% | - | Upgrade
|
| Payout Ratio | 20.49% | 25.98% | 22.14% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.59% | 2.39% | - | 0.10% | -3128.31% | 4.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.