Llorente & Cuenca, S.A. / Fundamentals
Income statement
- Net revenue
€95.86K - Cost of goods sold
€50.39K - Gross profit
€45.47K - SG&A expenses
€27.69K - R&D expenses
€262.19 - EBITDA
€16.01K - D&A
€3.15K - EBIT
€12.69K - Interest expenses
€0.00 - EBT
€10.81K - Tax expenses
€2.89K - Net income
€7.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€211.33 - Changes in working capital
-€2.91K - Operating cash flow
€7.75K - Capex
€1.24K - Other investing cash flow
-€7.63K - Net investing cash flow
-€8.87K - Total cash dividends paid
-€246.46 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€19.03 - Net financing cash flow
-€2.23K - Foreign exchange effects
-€1.09K - Net change in cash
-€16.74K - Cash at end of period
-€2.12K - Free cash flow
€8.98K
Balance sheet
- Cash and cash equivalents
€7.96M - Cash and short-term investments
€7.96M - Total receivables
€23.84M - Inventory
€0.00 - Other current assets
€28.77M - Total current assets
€36.73M - Property, plant & equipment
€9.27M - Goodwill
€33.86M - Intangible assets
€1.79M - Long-term investments
€0.00 - Other non-current assets
€1.58M - Total non-current assets
€48.12M - Total assets
€84.86M - Accounts payable
€7.29M - Short-term debt
€2.13M - Other current liabilities
€9.97M - Total current liabilities
€20.85M - Long-term debt
€16.73M - Deferred tax liabilities
€10.93K - Other non-current liabilities
€7.77M - Total non-current liabilities
€24.50M - Total liabilities
€45.36M - Common stock
€116.40K - Retained earnings
€4.18M - Other equity
€0.00 - Total equity
€39.50M - Total liabilities and shareholders' equity
€84.86M
Company information
- Market capitalization
€105.34M - Employees
1.1K - Enterprise Value
€107.84M
Company ratios
- Gross margin
-
47.4% - EBITDA margin
-
16.7% - EBIT margin
-
13.2% - EBT margin
-
11.3% - Net margin
-
7.6% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.1% - FCF margin
-
6.8% - FCF yield
0.0% - Efficiency ratio
83.3% - Net sales per employee
-
€83.87 - Net income per employee
-
€6.39