Stock LLYC LLORENTE & CUENCA, S.A.
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Financials Llorente & Cuenca, S.A.

Equities

LLYC

ES0105591004

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Market Closed - BME
Other stock markets
 09:05:10 03/05/2024 pm IST 		5-day change 1st Jan Change
9.65 EUR +2.12% Intraday chart for Llorente & Cuenca, S.A. +6.04% +15.57%
19/02 Llorente & Cuenca, S.A. acquired 70% stake in Lambert & Co. for $18.2 million. CI
25/01 Llorente & Cuenca, S.A. Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 133.9 116.3 109.1 109.1 -
Enterprise Value (EV) 1 128.1 113.1 94.37 132 122.2
P/E ratio 25 x 16.7 x 12.5 x 10.1 x 9.02 x
Yield - - 1.35% 2.49% 2.8%
Capitalization / Revenue 2.09 x 1.29 x 0.93 x 0.87 x 0.79 x
EV / Revenue 2 x 1.25 x 0.93 x 1.05 x 0.88 x
EV / EBITDA 11.1 x 7.39 x 5.1 x 5.86 x 4.89 x
EV / FCF 16.8 x 170 x 19.9 x -12.9 x 9.7 x
FCF Yield 5.94% 0.59% 5.03% -7.73% 10.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 11,640 11,628 11,301 11,301 -
Reference price 2 11.50 10.00 9.650 9.650 9.650
Announcement Date 10/03/22 08/03/23 21/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 44.71 64.15 90.29 101.4 125.4 138.9
EBITDA 1 - 11.58 15.32 18.5 22.5 25
EBIT 1 - 8.485 11.68 14.3 18.7 20.2
Operating Margin - 13.23% 12.93% 14.1% 14.91% 14.54%
Earnings before Tax (EBT) 1 - 7.933 10.3 12.4 17.2 19.1
Net income 1 - 5.328 6.957 8.3 11.2 12.4
Net margin - 8.31% 7.71% 8.19% 8.93% 8.93%
EPS 2 6.300 0.4600 0.6000 0.7700 0.9600 1.070
Free Cash Flow 1 - 7.607 0.6643 5.5 -10.2 12.6
FCF margin - 11.86% 0.74% 5.43% -8.13% 9.07%
FCF Conversion (EBITDA) - 65.69% 4.34% 31.25% - 50.4%
FCF Conversion (Net income) - 142.77% 9.55% 61.8% - 101.61%
Dividend per Share 2 - - - 0.1300 0.2400 0.2700
Announcement Date 24/06/21 10/03/22 08/03/23 21/03/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 0.2 22.9 13.1
Net Cash position 1 - 5.74 3.15 - - -
Leverage (Debt/EBITDA) - - - 0.0114 x 1.018 x 0.524 x
Free Cash Flow 1 - 7.61 0.66 5.5 -10.2 12.6
ROE (net income / shareholders' equity) - 21.7% 24.7% 23.5% 26.1% 23.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 1.48 2.51 2.8 2.5 2.8
Capex / Sales - 2.31% 2.78% 2.77% 1.99% 2.02%
Announcement Date 24/06/21 10/03/22 08/03/23 21/03/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Llorente & Cuenca, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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