Llorente & Cuenca, S.A.

BME:LLYC Stock Report

Market Cap: €58.4m

Llorente & Cuenca Balance Sheet Health

Financial Health criteria checks 2/6

Llorente & Cuenca has a total shareholder equity of €28.8M and total debt of €44.1M, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are €133.0M and €104.2M respectively. Llorente & Cuenca's EBIT is €8.8M making its interest coverage ratio -1.1. It has cash and short-term investments of €8.7M.

Key information

153.26%

Debt to equity ratio

€44.11m

Debt

Interest coverage ratio-1.1x
Cash€8.68m
Equity€28.78m
Total liabilities€104.18m
Total assets€132.96m

Recent financial health updates

No updates

Recent updates

Analysis Article • Oct 04

A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Jan 31

A Look At The Intrinsic Value Of Llorente & Cuenca, S.A. (BME:LLYC)

Key Insights Llorente & Cuenca's estimated fair value is €11.43 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article • Feb 15

Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article • Mar 17

Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High Quality

Llorente & Cuenca, S.A. ( BME:LLYC ) just reported healthy earnings but the stock price didn't move much. We think that...
Analysis Article • Oct 27

Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is Lacking

Llorente & Cuenca, S.A. ( BME:LLYC ) shares have had a really impressive month, gaining 26% after a shaky period...

Financial Position Analysis

Short Term Liabilities: LLYC's short term assets (€50.5M) do not cover its short term liabilities (€51.1M).

Long Term Liabilities: LLYC's short term assets (€50.5M) do not cover its long term liabilities (€53.1M).

Debt to Equity History and Analysis

Debt Level: LLYC's net debt to equity ratio (123.1%) is considered high.

Reducing Debt: LLYC's debt to equity ratio has increased from 4.2% to 153.3% over the past 5 years.

Debt Coverage: LLYC's debt is well covered by operating cash flow (58.2%).

Interest Coverage: LLYC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 22:03
End of Day Share Price 2026/09/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Llorente & Cuenca, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis