Market Closed -
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5-day change | 1st Jan Change | ||
9.1 EUR | 0.00% | 0.00% | +8.98% |
Feb. 19 | Llorente & Cuenca, S.A. acquired 70% stake in Lambert & Co. for $18.2 million. | CI |
Jan. 25 | 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 | 102.8 | 102.8 | - |
Enterprise Value (EV) 1 | 128.1 | 113.1 | 94.37 | 125.7 | 115.9 |
P/E ratio | 25 x | 16.7 x | 11.8 x | 9.48 x | 8.5 x |
Yield | - | - | 1.43% | 2.64% | 2.97% |
Capitalization / Revenue | 2.09 x | 1.29 x | 0.93 x | 0.82 x | 0.74 x |
EV / Revenue | 2 x | 1.25 x | 0.93 x | 1 x | 0.83 x |
EV / EBITDA | 11.1 x | 7.39 x | 5.1 x | 5.59 x | 4.64 x |
EV / FCF | 16.8 x | 170 x | 18.7 x | -12.3 x | 9.2 x |
FCF Yield | 5.94% | 0.59% | 5.34% | -8.11% | 10.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,640 | 11,628 | 11,301 | 11,301 | - |
Reference price 2 | 11.50 | 10.00 | 9.100 | 9.100 | 9.100 |
Announcement Date | 3/10/22 | 3/8/23 | 3/21/24 | - | - |
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 | 6/24/21 | 3/10/22 | 3/8/23 | 3/21/24 | - | - |
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 | 6/24/21 | 3/10/22 | 3/8/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.98% | 110M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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