Statistics for Llorente & Cuenca, S.A. (id:4761 LLYC)
Valuation metrics
Market cap
79.73M
Enterprise value
90.09M
Trailing P/E (ttm)
9.51
Forward P/E
6.68
PEG ratio
0.48
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
11.64M
Float
1.74M
Shares short
% Held by insiders
0.85%
% Held by institutions
0.07%
Average volume (10 days)
1.01K
Average volume (90 days)
Price summary
52-Week low
6.75
52-Week high
9.95
52-Week change
-21.53%
Beta
0.25
50-Day moving average
8.44
200-Day moving average
9.17
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.18
Dividend date
Ex-dividend date
July 16th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2022
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.62%
Operating margin
14.36%
Operational effectiveness
Return on assets
10.01%
Return on equity
21.44%
Income statement
Revenue (ttm)
8.24
Revenue per share (ttm)
8.24
Quarterly revenue growth (yoy)
0.09
Gross profit (ttm)
102.65M
EBITDA
17.57M
Net income to common (ttm)
7.30M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
9.00%
Balance sheet
Total cash (mrq)
7.96M
Total cash per share (mrq)
0.70
Total debt (mrq)
18.85M
Total Debt/Equity (mrq)
47.74
Current ratio (mrq)
176.10%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
7.75M
Levered free cash flow (LFCF)
7.33M