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Llorente & Cuenca, S.A. (91P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.45-0.05 (-0.53%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 109.41M
Enterprise Value 120.31M
Trailing P/E 15.32
Forward P/E 10.92
PEG Ratio (5 yr expected) 0.66
Price/Sales (ttm)1.18
Price/Book (mrq)2.93
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 7.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.10
52-Week Change 3-14.41%
S&P500 52-Week Change 325.38%
52 Week High 311.10
52 Week Low 38.05
50-Day Moving Average 39.14
200-Day Moving Average 39.15

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 511.64M
Implied Shares Outstanding 611.76M
Float 81.74M
% Held by Insiders 184.59%
% Held by Institutions 12.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.29%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 7.62%
Operating Margin (ttm)14.36%

Management Effectiveness

Return on Assets (ttm)10.01%
Return on Equity (ttm)21.44%

Income Statement

Revenue (ttm)95.87M
Revenue Per Share (ttm)8.24
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)N/A
EBITDA 15.86M
Net Income Avi to Common (ttm)7.3M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)9.00%

Balance Sheet

Total Cash (mrq)7.96M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)18.85M
Total Debt/Equity (mrq)47.74%
Current Ratio (mrq)1.76
Book Value Per Share (mrq)3.34

Cash Flow Statement

Operating Cash Flow (ttm)7.75M
Levered Free Cash Flow (ttm)7.33M