Llorente & Cuenca SA

As of December 31, 2023, Llorente & Cuenca SA carries a market capitalization of 97.19M, placing it among publicly traded companies globally. Its enterprise value stands at 106.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Llorente & Cuenca SA's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2023, Llorente & Cuenca SA has 11.64M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Llorente & Cuenca SA maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2023.

As of the close on October 22, 2026, Llorente & Cuenca SA's stock has declined approximately 35.19% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.64.

As of December 31, 2023, Llorente & Cuenca SA holds 10.68M in cash and equivalents against 18.41M in total debt, resulting in a net debt position of 747,427.89. Total book value stands at 38.38M, with working capital of 13.57M providing operational flexibility.