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Llorente & Cuenca SA
Previous close
€6.75
Day range
€6.70 - €6.70
Year range
€5.90 - €9.95
Market cap
77.97M EUR
Avg Volume
1.60K
P/E ratio
13.37
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 24.59M | — |
Operating expense | 8.03M | — |
Net income | 2.09M | — |
Net profit margin | 8.51 | — |
Earnings per share | — | — |
EBITDA | 4.31M | — |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.96M | — |
Total assets | 84.86M | — |
Total liabilities | 45.36M | — |
Total equity | 39.50M | — |
Shares outstanding | 11.30M | — |
Price to book | 2.02 | — |
Return on assets | 10.41% | — |
Return on capital | 15.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 2.09M | — |
Cash from operations | 199.60K | — |
Cash from investing | -3.86M | — |
Cash from financing | 1.61M | — |
Net change in cash | -2.12M | — |
Free cash flow | 2.28M | — |
About
Founded
1995
Website
Employees
1,230
