View Future GrowthLlorente & Cuenca 過去の業績過去 基準チェック /56Llorente & Cuencaは、平均年間20.3%の収益成長を遂げていますが、 Media業界の収益は、年間 成長しています。収益は、平均年間11% 13.3%収益成長率で 成長しています。 Llorente & Cuencaの自己資本利益率は55.1%であり、純利益率は13.5%です。主要情報20.34%収益成長率-32.21%EPS成長率Media 業界の成長14.69%収益成長率13.34%株主資本利益率55.08%ネット・マージン13.52%前回の決算情報30 Jun 2025最近の業績更新お知らせ • Sep 07Llorente & Cuenca, S.A. to Report First Half, 2023 Results on Sep 21, 2023Llorente & Cuenca, S.A. announced that they will report first half, 2023 results on Sep 21, 2023分析記事 • Mar 17Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High QualityLlorente & Cuenca, S.A. ( BME:LLYC ) just reported healthy earnings but the stock price didn't move much. We think that...Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €64.1m (up 44% from FY 2020). Net income: €5.33m (up 135% from FY 2020). Profit margin: 8.3% (up from 5.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 28%, compared to a 735% growth forecast for the industry in Spain.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Media industry in Europe. Total loss to shareholders of 50% over the past three years.お知らせ • Feb 17LLYC Names Ibo Sanz as Global Chief Operating Officer of Marketing SolutionsLLYC names Ibo Sanz global chief operating officer of marketing solutions, a newly created position. Since joining LLYC in 2021, Sanz has led the transformation of solutions and the development of the company's AI business. Before coming to the agency, he was chief strategy officer at tech, information and media company Finect and mobile commerce director at Vodafone. In his new post, Sanz will serve as the link between innovation and execution reliability, ensuring that the growth of the marketing solutions unit is supported by financial rigor and streamlined, effective processes.New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.2m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€84.2m market cap, or US$97.7m).New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).お知らせ • Aug 01LLYC Updates Earnings Guidance for the Year 2025LLYC updated earnings guidance for the year 2025. Taking into account the current scope of the business and performance to date, LLYC has updated its financial guidance for 2025. The company now expects to close the year with operating income between €106 and €114 million.Upcoming Dividend • Jul 10Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 21 July 2025. Trailing yield: 1.8%. Lower than top quartile of Spanish dividend payers (4.9%). Lower than average of industry peers (4.1%).お知らせ • Jul 03Llorente & Cuenca, S.A. (BME:LLYC) acquired the remaining 30% stake in Lambert Global, LLC.Llorente & Cuenca, S.A. (BME:LLYC) acquired the remaining 30% stake in Lambert Global, LLC on July 2, 2025. The purchase price for the remaining 30% will be paid all in LLYC shares and will depend on Lambert Global’s average net revenue performance over 2025 and 2026. The U.S. leadership team remains unchanged, with Mike Houston continuing as Chief Executive Officer and Jeff Lambert as Chair. Llorente & Cuenca, S.A. (BME:LLYC) completed the acquisition of the remaining 30% stake in Lambert Global, LLC on July 2, 2025.お知らせ • May 05Llorente & Cuenca, S.A., Annual General Meeting, Jun 04, 2025Llorente & Cuenca, S.A., Annual General Meeting, Jun 04, 2025. Location: calle lagasca 88, planta 3., madrid SpainNew Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (€89.3m market cap, or US$97.6m).New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Share price has been highly volatile over the past 3 months (7.3% average weekly change).お知らせ • Jan 08Rebeca Bamberger acquired 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) for $9 million.Rebeca Bamberger acquired 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) for $9 million on January 6, 2025. The transaction allows LLYC to fully recover the initial payment of $6.4 million made in March 2023 , as well as the costs associated with the transaction. The agreed price includes an initial cash payment of $2.5 million, which has already been made, and quarterly payments of $0.15 million until December 2030 and a one-time payment of $3.05 million plus interest before December 31, 2030.The agreement is subject to judicial supervision that ensures compliance with the agreed terms. Rebeca Bamberger completed the acquisition of 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) on January 6, 2025.New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€67.8m market cap, or US$70.4m).お知らせ • Nov 22LlLYC Appoints Luisa García as Global CEO of Corporate AffairsLLYC has taken another significant step in its transformation journey by appointing partner and former COO Luisa García as the Global CEO of Corporate Affairs. The Corporate Affairs business area accounts for 60% of the company's operating revenue. It offers solutions in corporate reputation and leadership, financial communication, corporate operations, crisis and risk management, ESG (environmental, social, and governance), people, talent and culture, public affairs, European affairs, advocacy, and corporate diplomacy. After successfully leading the company's corporate functions, Luisa has returned to oversee LLYC's core services. In her new role, she will focus on innovation and integrated solutions for Corporate Affairs—a portfolio with advanced technology and AI tools designed to empower clients to make informed decisions that meet stakeholder expectations. Recently recognized as one of Spain's most influential women by Forbes and YoDona, Luisa is a board member of LLYC S.A. and was named a José Antonio Llorente Foundation trustee earlier this year. Tiago Vidal, also an LLYC partner and former Chief Talent and Technology Officer, has been appointed Global Chief Operating Officer in addition to his existing responsibilities in Talent and IT. In this new role, Tiago will drive the company's growth and transformation strategy, overseeing marketing, communications, and ESG, as well as the integration team, which is critical for maximizing returns from the firm's inorganic growth.New Risk • Nov 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€84.8m market cap, or US$90.7m).New Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€90.4m market cap, or US$98.9m).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Media industry in Europe. Total loss to shareholders of 30% over the past three years.分析記事 • Oct 04A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Sep 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.お知らせ • May 17Llorente & Cuenca, S.A. (BME:LLYC) announced an agreement to acquire 78.69% stake in Dattis Comunicaciones S.A.S. from Dario Vargas and other minority partners.Llorente & Cuenca, S.A. (BME:LLYC) announced an agreement to acquire 78.69% stake in Dattis Comunicaciones S.A.S. from Dario Vargas and other minority partners on May 16, 2024. LLYC is acquiring 78.69% of Dattis at a valuation of six times EBITDA. Andres Ortiz, Senior Partner, will retain the remaining 21.31%.Dattis will operate as Dattis by LLYC in 2024, alongside LLYC Colombia, with Andres Ortiz leading Dattis and Camila Gomez Pardo as President. Starting in 2025, under the LLYC brand, Ortiz, Gomez, and Alejandra Aljure, LLYC Colombia's current general manager, will lead the unified structure.New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Feb 20Llorente & Cuenca, S.A. (BME:LLYC) acquired 70% stake in Lambert & Co. for $18.2 million.Llorente & Cuenca, S.A. (BME:LLYC) acquired 70% stake in Lambert & Co. for $18.2 million on February 19, 2024. Under the terms of the agreement, LLYC is acquiring an initial 70 percent stake in the company for a price based on EBITDA performance in the next two years. There has been a payment of $18.2 million of the final price in advance. All Lambert partners will join LLYC, including Chairman and CEO Jeff Lambert. Jeff Lambert will join LLYC's Global Executive Committee, while Mike Houston and Jeff Lambert will both join the U.S. Executive Committee. LLYC. LLYC was advised by a team at Greenberg Traurig, P.A. led by Antonio Peña and Henry Roque. Lambert was advised by the Warner Norcross + Judd LLP team led by Michael Jones. Llorente & Cuenca, S.A. (BME:LLYC) completed the acquisition of 70% stake in Lambert & Co. on February 19, 2024.Buy Or Sell Opportunity • Feb 08Now 20% undervaluedOver the last 90 days, the stock has risen 11% to €9.85. The fair value is estimated to be €12.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 25%. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Media industry in Europe. Total returns to shareholders of 5.6% over the past year.分析記事 • Jan 31A 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...お知らせ • Jan 26Llorente & Cuenca, S.A. Announces Boar ChangesLLYC's Board of Directors has appointed Francisco Sanchez-Rivas as its new Chair. Sanchez-Rivas joined the board in 2020 and has been actively involved in the company's M&A strategy. He will continue to lead the strategy as Chair and be responsible for the relationship with institutional investors. Sanchez-Rivas has over 30 years of experience in investment banking, finance, and corporate strategy. He was a Director in the Corporate Finance department of Deloitte and then CEO of Edmond de Rothschild Corporate Finance for Spain and Portugal for almost ten years. In the last decade, he has directed several companies in the services, energy, agri-food, and technology sectors. Sanchez-Rivas is a graduate of Universidad Complutense de Madrid, has an MBA from IESE Business School, an AMP (Advanced Management Program) from Harvard Business School, and a Postgraduate Degree in Financial Markets from the London School of Economics and Political Science. Francisco is married and has four daughters. He is currently studying for a degree in English Literature at Oxford and enjoys art and literature as hobbies. LLYC's Board of Directors appointed Alfonso Callejo as an independent member. Callejo is recognized as one of Spain's top executives in talent management and human resources. He was Group Vice President of Human Resources for General Electric's global Energy business until 2023. Previously, he was General Director of Corporate Resources of the Acciona Group, Regional Vice President of Human Resources in several PepsiCo businesses in Europe and Latin America, and Director of Human Resources of Procter & GamblePortugal. Callejo was also President of the Spanish Association of Human Resources Directors. He holds a PhD in Spanish literature and is passionate about training and learning.お知らせ • Jan 25Llorente & Cuenca, S.A. Provides Earnings Guidance for the Year 2024Llorente & Cuenca, S.A. provided earnings guidance for the year 2024. For the year, the company new budget forecasts an 8% increase in operating income to EUR 90 million. Notably, marketing is expected to account for 46% of revenues by the end of 2024, indicating significant growth potential in this practice.New Risk • Sep 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).お知らせ • Sep 07Llorente & Cuenca, S.A. to Report First Half, 2023 Results on Sep 21, 2023Llorente & Cuenca, S.A. announced that they will report first half, 2023 results on Sep 21, 2023Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €11.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Media industry in Europe. Total loss to shareholders of 12% over the past year.分析記事 • Feb 15Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...お知らせ • Jan 28Llorente & Cuenca, S.A. Provides Earnings Guidance for the Year 2023Llorente & Cuenca, S.A. provided earnings guidance for the year 2023. LLYC expects to continue its growth this year, with its approved budget including 10% increases in both operating income (to €80 million). Total revenues are expected to rise 8%, reaching €96 million. Operating income will continue to be balanced across the firm’s three business units: 35% from Europe, 31% from the Americas, and 34% from Deep Digital Business.Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Elena Gonzalez-Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director Barrie Berg was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Apr 27Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Elena Gonzalez-Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director Barrie Berg was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.分析記事 • Mar 17Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High QualityLlorente & Cuenca, S.A. ( BME:LLYC ) just reported healthy earnings but the stock price didn't move much. We think that...Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €64.1m (up 44% from FY 2020). Net income: €5.33m (up 135% from FY 2020). Profit margin: 8.3% (up from 5.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 28%, compared to a 735% growth forecast for the industry in Spain.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.25, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Media industry in Europe.分析記事 • Oct 27Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is LackingLlorente & Cuenca, S.A. ( BME:LLYC ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €12.70, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 18x in the Media industry in Europe.お知らせ • Jul 24Llorente & Cuenca, S.A. has completed an IPO in the amount of €10.001946 million.Llorente & Cuenca, S.A. has completed an IPO in the amount of €10.001946 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,065,170 Price\Range: €9.39収支内訳Llorente & Cuenca の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:LLYC 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 251171632031 Mar 251181133031 Dec 24118635030 Sep 24123345030 Jun 24117343031 Mar 24107536031 Dec 2398728030 Sep 2396728030 Jun 2394728031 Mar 2392727031 Dec 2290727030 Sep 2286726030 Jun 2282626031 Mar 2273622031 Dec 2164519030 Sep 2156515030 Jun 2148412031 Mar 2146311031 Dec 2045211031 Dec 1948314031 Dec 1841235031 Dec 1739132031 Dec 16342290質の高い収益: LLYCは 高品質の収益 を持っています。利益率の向上: LLYCの現在の純利益率 (13.5%)は、昨年(2.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LLYCの収益は過去 5 年間で年間20.3%増加しました。成長の加速: LLYCの過去 1 年間の収益成長率 ( 531.4% ) は、5 年間の平均 ( 年間20.3%を上回っています。収益対業界: LLYCの過去 1 年間の収益成長率 ( 531.4% ) はMedia業界-9.6%を上回りました。株主資本利益率高いROE: LLYCの 自己資本利益率 ( 55.08% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 22:14終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Llorente & Cuenca, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
お知らせ • Sep 07Llorente & Cuenca, S.A. to Report First Half, 2023 Results on Sep 21, 2023Llorente & Cuenca, S.A. announced that they will report first half, 2023 results on Sep 21, 2023
分析記事 • Mar 17Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High QualityLlorente & Cuenca, S.A. ( BME:LLYC ) just reported healthy earnings but the stock price didn't move much. We think that...
Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €64.1m (up 44% from FY 2020). Net income: €5.33m (up 135% from FY 2020). Profit margin: 8.3% (up from 5.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 28%, compared to a 735% growth forecast for the industry in Spain.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Media industry in Europe. Total loss to shareholders of 50% over the past three years.
お知らせ • Feb 17LLYC Names Ibo Sanz as Global Chief Operating Officer of Marketing SolutionsLLYC names Ibo Sanz global chief operating officer of marketing solutions, a newly created position. Since joining LLYC in 2021, Sanz has led the transformation of solutions and the development of the company's AI business. Before coming to the agency, he was chief strategy officer at tech, information and media company Finect and mobile commerce director at Vodafone. In his new post, Sanz will serve as the link between innovation and execution reliability, ensuring that the growth of the marketing solutions unit is supported by financial rigor and streamlined, effective processes.
New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.2m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€84.2m market cap, or US$97.7m).
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
お知らせ • Aug 01LLYC Updates Earnings Guidance for the Year 2025LLYC updated earnings guidance for the year 2025. Taking into account the current scope of the business and performance to date, LLYC has updated its financial guidance for 2025. The company now expects to close the year with operating income between €106 and €114 million.
Upcoming Dividend • Jul 10Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 21 July 2025. Trailing yield: 1.8%. Lower than top quartile of Spanish dividend payers (4.9%). Lower than average of industry peers (4.1%).
お知らせ • Jul 03Llorente & Cuenca, S.A. (BME:LLYC) acquired the remaining 30% stake in Lambert Global, LLC.Llorente & Cuenca, S.A. (BME:LLYC) acquired the remaining 30% stake in Lambert Global, LLC on July 2, 2025. The purchase price for the remaining 30% will be paid all in LLYC shares and will depend on Lambert Global’s average net revenue performance over 2025 and 2026. The U.S. leadership team remains unchanged, with Mike Houston continuing as Chief Executive Officer and Jeff Lambert as Chair. Llorente & Cuenca, S.A. (BME:LLYC) completed the acquisition of the remaining 30% stake in Lambert Global, LLC on July 2, 2025.
お知らせ • May 05Llorente & Cuenca, S.A., Annual General Meeting, Jun 04, 2025Llorente & Cuenca, S.A., Annual General Meeting, Jun 04, 2025. Location: calle lagasca 88, planta 3., madrid Spain
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (€89.3m market cap, or US$97.6m).
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Share price has been highly volatile over the past 3 months (7.3% average weekly change).
お知らせ • Jan 08Rebeca Bamberger acquired 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) for $9 million.Rebeca Bamberger acquired 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) for $9 million on January 6, 2025. The transaction allows LLYC to fully recover the initial payment of $6.4 million made in March 2023 , as well as the costs associated with the transaction. The agreed price includes an initial cash payment of $2.5 million, which has already been made, and quarterly payments of $0.15 million until December 2030 and a one-time payment of $3.05 million plus interest before December 31, 2030.The agreement is subject to judicial supervision that ensures compliance with the agreed terms. Rebeca Bamberger completed the acquisition of 80% stake in REBECCA BAMBERGER WORKS, INC. from Llorente & Cuenca, S.A. (BME:LLYC) on January 6, 2025.
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€67.8m market cap, or US$70.4m).
お知らせ • Nov 22LlLYC Appoints Luisa García as Global CEO of Corporate AffairsLLYC has taken another significant step in its transformation journey by appointing partner and former COO Luisa García as the Global CEO of Corporate Affairs. The Corporate Affairs business area accounts for 60% of the company's operating revenue. It offers solutions in corporate reputation and leadership, financial communication, corporate operations, crisis and risk management, ESG (environmental, social, and governance), people, talent and culture, public affairs, European affairs, advocacy, and corporate diplomacy. After successfully leading the company's corporate functions, Luisa has returned to oversee LLYC's core services. In her new role, she will focus on innovation and integrated solutions for Corporate Affairs—a portfolio with advanced technology and AI tools designed to empower clients to make informed decisions that meet stakeholder expectations. Recently recognized as one of Spain's most influential women by Forbes and YoDona, Luisa is a board member of LLYC S.A. and was named a José Antonio Llorente Foundation trustee earlier this year. Tiago Vidal, also an LLYC partner and former Chief Talent and Technology Officer, has been appointed Global Chief Operating Officer in addition to his existing responsibilities in Talent and IT. In this new role, Tiago will drive the company's growth and transformation strategy, overseeing marketing, communications, and ESG, as well as the integration team, which is critical for maximizing returns from the firm's inorganic growth.
New Risk • Nov 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€84.8m market cap, or US$90.7m).
New Risk • Oct 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.4m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€90.4m market cap, or US$98.9m).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Media industry in Europe. Total loss to shareholders of 30% over the past three years.
分析記事 • Oct 04A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Sep 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
お知らせ • May 17Llorente & Cuenca, S.A. (BME:LLYC) announced an agreement to acquire 78.69% stake in Dattis Comunicaciones S.A.S. from Dario Vargas and other minority partners.Llorente & Cuenca, S.A. (BME:LLYC) announced an agreement to acquire 78.69% stake in Dattis Comunicaciones S.A.S. from Dario Vargas and other minority partners on May 16, 2024. LLYC is acquiring 78.69% of Dattis at a valuation of six times EBITDA. Andres Ortiz, Senior Partner, will retain the remaining 21.31%.Dattis will operate as Dattis by LLYC in 2024, alongside LLYC Colombia, with Andres Ortiz leading Dattis and Camila Gomez Pardo as President. Starting in 2025, under the LLYC brand, Ortiz, Gomez, and Alejandra Aljure, LLYC Colombia's current general manager, will lead the unified structure.
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Feb 20Llorente & Cuenca, S.A. (BME:LLYC) acquired 70% stake in Lambert & Co. for $18.2 million.Llorente & Cuenca, S.A. (BME:LLYC) acquired 70% stake in Lambert & Co. for $18.2 million on February 19, 2024. Under the terms of the agreement, LLYC is acquiring an initial 70 percent stake in the company for a price based on EBITDA performance in the next two years. There has been a payment of $18.2 million of the final price in advance. All Lambert partners will join LLYC, including Chairman and CEO Jeff Lambert. Jeff Lambert will join LLYC's Global Executive Committee, while Mike Houston and Jeff Lambert will both join the U.S. Executive Committee. LLYC. LLYC was advised by a team at Greenberg Traurig, P.A. led by Antonio Peña and Henry Roque. Lambert was advised by the Warner Norcross + Judd LLP team led by Michael Jones. Llorente & Cuenca, S.A. (BME:LLYC) completed the acquisition of 70% stake in Lambert & Co. on February 19, 2024.
Buy Or Sell Opportunity • Feb 08Now 20% undervaluedOver the last 90 days, the stock has risen 11% to €9.85. The fair value is estimated to be €12.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 25%. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €9.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Media industry in Europe. Total returns to shareholders of 5.6% over the past year.
分析記事 • Jan 31A 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...
お知らせ • Jan 26Llorente & Cuenca, S.A. Announces Boar ChangesLLYC's Board of Directors has appointed Francisco Sanchez-Rivas as its new Chair. Sanchez-Rivas joined the board in 2020 and has been actively involved in the company's M&A strategy. He will continue to lead the strategy as Chair and be responsible for the relationship with institutional investors. Sanchez-Rivas has over 30 years of experience in investment banking, finance, and corporate strategy. He was a Director in the Corporate Finance department of Deloitte and then CEO of Edmond de Rothschild Corporate Finance for Spain and Portugal for almost ten years. In the last decade, he has directed several companies in the services, energy, agri-food, and technology sectors. Sanchez-Rivas is a graduate of Universidad Complutense de Madrid, has an MBA from IESE Business School, an AMP (Advanced Management Program) from Harvard Business School, and a Postgraduate Degree in Financial Markets from the London School of Economics and Political Science. Francisco is married and has four daughters. He is currently studying for a degree in English Literature at Oxford and enjoys art and literature as hobbies. LLYC's Board of Directors appointed Alfonso Callejo as an independent member. Callejo is recognized as one of Spain's top executives in talent management and human resources. He was Group Vice President of Human Resources for General Electric's global Energy business until 2023. Previously, he was General Director of Corporate Resources of the Acciona Group, Regional Vice President of Human Resources in several PepsiCo businesses in Europe and Latin America, and Director of Human Resources of Procter & GamblePortugal. Callejo was also President of the Spanish Association of Human Resources Directors. He holds a PhD in Spanish literature and is passionate about training and learning.
お知らせ • Jan 25Llorente & Cuenca, S.A. Provides Earnings Guidance for the Year 2024Llorente & Cuenca, S.A. provided earnings guidance for the year 2024. For the year, the company new budget forecasts an 8% increase in operating income to EUR 90 million. Notably, marketing is expected to account for 46% of revenues by the end of 2024, indicating significant growth potential in this practice.
New Risk • Sep 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
お知らせ • Sep 07Llorente & Cuenca, S.A. to Report First Half, 2023 Results on Sep 21, 2023Llorente & Cuenca, S.A. announced that they will report first half, 2023 results on Sep 21, 2023
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €11.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Media industry in Europe. Total loss to shareholders of 12% over the past year.
分析記事 • Feb 15Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
お知らせ • Jan 28Llorente & Cuenca, S.A. Provides Earnings Guidance for the Year 2023Llorente & Cuenca, S.A. provided earnings guidance for the year 2023. LLYC expects to continue its growth this year, with its approved budget including 10% increases in both operating income (to €80 million). Total revenues are expected to rise 8%, reaching €96 million. Operating income will continue to be balanced across the firm’s three business units: 35% from Europe, 31% from the Americas, and 34% from Deep Digital Business.
Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Elena Gonzalez-Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director Barrie Berg was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Apr 27Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Elena Gonzalez-Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director Barrie Berg was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
分析記事 • Mar 17Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High QualityLlorente & Cuenca, S.A. ( BME:LLYC ) just reported healthy earnings but the stock price didn't move much. We think that...
Reported Earnings • Mar 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €64.1m (up 44% from FY 2020). Net income: €5.33m (up 135% from FY 2020). Profit margin: 8.3% (up from 5.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 28%, compared to a 735% growth forecast for the industry in Spain.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.25, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Media industry in Europe.
分析記事 • Oct 27Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is LackingLlorente & Cuenca, S.A. ( BME:LLYC ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €12.70, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 18x in the Media industry in Europe.
お知らせ • Jul 24Llorente & Cuenca, S.A. has completed an IPO in the amount of €10.001946 million.Llorente & Cuenca, S.A. has completed an IPO in the amount of €10.001946 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,065,170 Price\Range: €9.39