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Llorente & Cuenca, S.A.BME:LLYC Stock Report

Market Cap €63.0m
Share Price
€5.50
Future Cash Flow Value
€3.32
65.5% overvalued intrinsic discount
1Y-30.8%
7D0%
Portfolio Value
View

Llorente & Cuenca, S.A.

BME:LLYC Stock Report

Market Cap: €63.0m

LLYC Community Fair Values

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US$7.43
46.3% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Llorente & Cuenca, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Llorente & Cuenca
Historical stock prices
Current Share Price€5.50
52 Week High€10.60
52 Week Low€5.40
Beta0.56
1 Month Change-16.67%
3 Month Change-20.86%
1 Year Change-30.82%
3 Year Change-47.62%
5 Year Changen/a
Change since IPO-55.65%

Recent News & Updates

Recent updates

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

Oct 04
A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On Capital

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

Jan 31
A Look At The Intrinsic Value Of Llorente & Cuenca, S.A. (BME:LLYC)

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

Feb 15
Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On Capital

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

Mar 17
Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High Quality

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

Oct 27
Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is Lacking

Shareholder Returns

LLYCES MediaES Market
7D0%0.8%2.8%
1Y-30.8%-0.5%41.3%

Return vs Industry: LLYC underperformed the Spanish Media industry which returned -0.5% over the past year.

Return vs Market: LLYC underperformed the Spanish Market which returned 41.3% over the past year.

Price Volatility

Is LLYC's price volatile compared to industry and market?
LLYC volatility
LLYC Average Weekly Movement2.8%
Media Industry Average Movement2.9%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.8%

Stable Share Price: LLYC has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: LLYC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,258Alejandro Romero Paniaguallyc.global

Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business strategy, digital transformation, litigation, inbound marketing, data and analytics, ESG and sustainability, branding, investor relations, and executive coaching and training. It serves various industries, such as public administrations and multilateral organizations; information and communication technologies; education; mining; food and beverage; finance; energy, oil, and gas; health and pharmaceuticals; tourism and country promotion; automotive; mass consumption and distribution; infrastructure, transport, and logistics; professional services; lifestyle; and community service.

Llorente & Cuenca, S.A. Fundamentals Summary

How do Llorente & Cuenca's earnings and revenue compare to its market cap?
LLYC fundamental statistics
Market cap€62.97m
Earnings (TTM)€15.87m
Revenue (TTM)€117.40m
4.0x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLYC income statement (TTM)
Revenue€117.40m
Cost of Revenue€66.72m
Gross Profit€50.68m
Other Expenses€34.80m
Earnings€15.87m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.39
Gross Margin43.17%
Net Profit Margin13.52%
Debt/Equity Ratio153.3%

How did LLYC perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 21:36
End of Day Share Price 2026/04/10 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 world class team 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