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LLYC

Llorente & Cuenca BME:LLYC Stock Report

Last Price

€11.00

Market Cap

€127.9m

7D

0%

1Y

-12.7%

Updated

07 Aug, 2022

Data

Company Financials +
LLYC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends0/6

LLYC Stock Overview

Llorente & Cuenca, S.A. operates as a communications and public affairs consulting company in Latin America, Spain, Portugal, and internationally.

Llorente & Cuenca, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Llorente & Cuenca
Historical stock prices
Current Share Price€11.00
52 Week High€14.20
52 Week Low€10.35
Beta0
1 Month Change3.77%
3 Month Change-9.09%
1 Year Change-12.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.29%

Recent News & Updates

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

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...

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

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...

Shareholder Returns

LLYCES MediaES Market
7D0%-3.2%-0.3%
1Y-12.7%-29.8%-7.1%

Return vs Industry: LLYC exceeded the Spanish Media industry which returned -29.8% over the past year.

Return vs Market: LLYC underperformed the Spanish Market which returned -7.1% over the past year.

Price Volatility

Is LLYC's price volatile compared to industry and market?
LLYC volatility
LLYC Average Weekly Movement2.3%
Media Industry Average Movement4.1%
Market Average Movement3.9%
10% most volatile stocks in ES Market7.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: LLYC is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: LLYC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995966José Antonio Llorente Herrerohttps://www.llorenteycuenca.com

Llorente & Cuenca, S.A. operates as a communications and public affairs consulting company in Latin America, Spain, Portugal, and internationally. 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, CSR and corporate foundations, branding, investor relations, and executive coaching. 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 industry; mass consumption and distribution; infrastructure, transport, and logistics; professional services; lifestyle; and foundations.

Llorente & Cuenca, S.A. Fundamentals Summary

How do Llorente & Cuenca's earnings and revenue compare to its market cap?
LLYC fundamental statistics
Market Cap€127.91m
Earnings (TTM)€5.33m
Revenue (TTM)€64.15m

24.0x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LLYC income statement (TTM)
Revenue€64.15m
Cost of Revenue€31.97m
Gross Profit€32.18m
Other Expenses€26.85m
Earnings€5.33m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin50.17%
Net Profit Margin8.31%
Debt/Equity Ratio35.8%

How did LLYC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

29%

Payout Ratio