LLYC Stock Overview
Operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Llorente & Cuenca, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.50 |
| 52 Week High | €9.95 |
| 52 Week Low | €6.25 |
| Beta | 0.25 |
| 1 Month Change | -9.72% |
| 3 Month Change | -33.33% |
| 1 Year Change | -24.86% |
| 3 Year Change | -42.73% |
| 5 Year Change | n/a |
| Change since IPO | -47.58% |
Recent News & Updates
Recent updates
A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On Capital
Oct 04
A Look At The Intrinsic Value Of Llorente & Cuenca, S.A. (BME:LLYC)
Jan 31Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On Capital
Feb 15Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High Quality
Mar 17Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is Lacking
Oct 27Shareholder Returns
| LLYC | ES Media | ES Market | |
|---|---|---|---|
| 7D | -7.8% | -6.2% | -2.2% |
| 1Y | -24.9% | 17.7% | 11.0% |
Return vs Industry: LLYC underperformed the Spanish Media industry which returned 17.7% over the past year.
Return vs Market: LLYC underperformed the Spanish Market which returned 11% over the past year.
Price Volatility
| LLYC volatility | |
|---|---|
| LLYC Average Weekly Movement | 4.0% |
| Media Industry Average Movement | 4.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.8% |
| 10% least volatile stocks in ES Market | 0.6% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,143 | Alejandro Romero Paniagua | llyc.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
| LLYC fundamental statistics | |
|---|---|
| Market cap | €73.46m |
| Earnings (TTM) | €7.30m |
| Revenue (TTM) | €95.87m |
10.1x
P/E Ratio0.8x
P/S RatioIs LLYC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLYC income statement (TTM) | |
|---|---|
| Revenue | €95.87m |
| Cost of Revenue | €50.39m |
| Gross Profit | €45.47m |
| Other Expenses | €38.17m |
| Earnings | €7.30m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 47.44% |
| Net Profit Margin | 7.62% |
| Debt/Equity Ratio | 31.0% |
How did LLYC perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Luis Esteban Arribas | Lighthouse-IEAF Servicios de Analisis |