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Llorente & Cuenca SA
Previous close
€8.30
Day range
€8.15 - €8.25
Year range
€5.90 - €10.60
Market cap
93.63M EUR
Avg Volume
310.00
P/E ratio
14.86
Dividend yield
2.11%
Primary exchange
BME
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 90.28M | 40.74% |
Operating expense | 31.83M | 34.60% |
Net income | 6.96M | 30.58% |
Net profit margin | 7.71 | -7.22% |
Earnings per share | 0.61 | 25.35% |
EBITDA | 15.13M | 37.67% |
Effective tax rate | 28.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.20M | -25.73% |
Total assets | 72.65M | -4.28% |
Total liabilities | 37.34M | -19.77% |
Total equity | 35.31M | — |
Shares outstanding | 11.63M | — |
Price to book | 2.82 | — |
Return on assets | 10.04% | — |
Return on capital | 14.97% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | 6.96M | 30.58% |
Cash from operations | 3.17M | -75.15% |
Cash from investing | -2.36M | 78.58% |
Cash from financing | -5.22M | -194.33% |
Net change in cash | -4.22M | -164.84% |
Free cash flow | -653.44K | -104.66% |
About
Founded
1995
Website
Employees
1,274
