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5.45000 EUR
0.15
2.68%
Last update Mar 31, 3:19 PM CEST
Main market
Day range
5.45000
5.5
Previous close
5.60000
Open
5.5
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Llorente Y Cuenca S.A.
5.45
0.15
2.68%

Statistics

Valuation metrics
Market cap
63.44M
Enterprise value
108.79M
Trailing P/E (ttm)
7.71
Forward P/E
17.90
PEG ratio
17.90
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
11.64M
Float
2.80M
Shares short
% Held by insiders
80.76%
% Held by institutions
8.70%
Average volume (10 days)
527
Average volume (90 days)
3.01K
Price summary
52-Week low
5.45
52-Week high
10.60
52-Week change
-53.21 -976.3%
Beta
0.40
50-Day moving average
6.78
200-Day moving average
8.03
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.18
Dividend date
Ex-dividend date
Jul 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
12.92%
Operating margin
5.05%
Operational effectiveness
Return on assets
4.25%
Return on equity
54.07%
Income statement
Revenue (ttm)
117.40M
Revenue per share (ttm)
10.47
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
50.68M
EBITDA
17.57M
Net income to common (ttm)
15.87M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.68M
Total cash per share (mrq)
0.76
Total debt (mrq)
53.08M
Total Debt/Equity (mrq)
184.41
Current ratio (mrq)
98.90%
Book value per share (mrq)
2.44
Cash flow
Cash flow statement
25.69M
Levered free cash flow (LFCF)
18.70M
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