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Llorente & Cuenca SA
Previous close
€5.70
Day range
€5.65 - €5.65
Year range
€5.60 - €10.60
Market cap
66.35M EUR
Avg Volume
3.45K
P/E ratio
4.80
Dividend yield
3.04%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.10M | -0.41% |
Operating expense | 14.86M | -10.64% |
Net income | 2.93M | 1,746.60% |
Net profit margin | 8.85 | 1,738.89% |
Earnings per share | — | — |
EBITDA | 2.96M | 1.96% |
Effective tax rate | 5.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.68M | 8.18% |
Total assets | 132.96M | 5.66% |
Total liabilities | 104.18M | 8.54% |
Total equity | 28.78M | — |
Shares outstanding | 11.45M | — |
Price to book | 2.34 | — |
Return on assets | 3.14% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.93M | 1,746.60% |
Cash from operations | 6.87M | 927.45% |
Cash from investing | -2.25M | 75.81% |
Cash from financing | -2.00M | -123.15% |
Net change in cash | -224.96K | 83.05% |
Free cash flow | 1.39M | 111.16% |
About
Founded
1995
Website
Employees
1,258
