Garcia Llorente Leiva S.A

As of June 30, 2026, Garcia Llorente Leiva S.A carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Garcia Llorente Leiva S.A has 930,000.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.88B versus a market cap of 4.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Garcia Llorente Leiva S.A maintains a current ratio of 58.44, meaning it holds 58.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -26.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Garcia Llorente Leiva S.A posted a negative return on equity (ROE) of -33.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.62, reflecting losses generated across the asset base. The company generates approximately 133.77M in revenue per employee across its workforce of 46.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.23 indicates how many times Garcia Llorente Leiva S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Garcia Llorente Leiva S.A recorded 479.73M in income tax expense. The company reported a pretax loss of -1.71B and -2.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, Garcia Llorente Leiva S.A's stock has declined approximately 4.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Garcia Llorente Leiva S.A generated 6.19B in revenue and converted that into -2.19B in net income, yielding earnings per share of -2,356.73. EBITDA reached -1.75B, while operating income came in at -1.40B.

As of June 30, 2026, Garcia Llorente Leiva S.A holds 1.77B in cash and equivalents against - - in total debt, resulting in a net debt position of -1.77B. Total book value stands at 3.41B, with working capital of 3.36B providing operational flexibility.

Over the twelve months ended June 30, 2026, Garcia Llorente Leiva S.A posted a gross margin of 3.31, reflecting its pricing power and cost economics. The operating margin of -22.59 and net profit margin of -35.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 111.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garcia Llorente Leiva S.A shareholders.

As of June 30, 2026, Garcia Llorente Leiva S.A has an Altman Z-Score of 45.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.