YOLFTbeta
Llorente & Cuenca S.A.

Llorente & Cuenca S.A.

LLYC · MC · Industrials / Consulting Services

3.24EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.20
Day Range3.20 – 3.24
52-Week Range4.24 – 8.60
Volume188
Market Cap66.93M
P/E (TTM)6.46
Forward P/E10.13
EPS0.89
Dividend Yield0.00%
Beta0.57
50-Day Avg5.26
200-Day Avg5.74

About

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. The company was founded in 1995 and is based in Madrid, Spain. The company is a subsidiary of LLYC Partners, S.L.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Alejandro Romero Paniagua
  • Employees1.26K
  • HeadquartersCalle Lagasca, 88, Madrid, Spain, 28001, Spain
  • Websitehttps://llyc.global

Leadership

  • Mr. Alejandro Romero PaniaguaPartner, Global CEO & Director
  • Ms. Marta GuisasolaPartner & Global CFO
  • Mr. Tiago VidalPartner, Global COO and Portugal & Brazil Managing Director
  • Mr. Juan Pablo Ocana GonzalezGlobal Senior Director of Legal & Compliance & Secretary
  • Mr. Albert MedranGlobal Director of Marketing, Communications & ESG
  • Ms. Luisa Garcia NavarreteManaging Partner & Executive Director
  • Mr. Adolfo Corujo PerezPartner, Managing Director of Strategy & AI
  • Ms. María CuraPartner & Managing Director of Barcelona
  • Mr. Javier RosadoPartner & Chief Strategy Officer of Marketing Solutions Americas
  • Ms. María Del Pilar EstevePartner & Republic Dominican, Panama & Ecuador Managing Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.42M38.71M41.50M48.16M44.71M64.15M89.48M101.35M115.15M129.68M
Growth (%)-+12.46%+7.19%+16.05%-7.17%+43.48%+39.50%+13.27%+13.61%+12.63%
Cost of Revenue---19.86M19.53M31.97M75.82M-1.30M102.27M121.52M
Gross Profit34.42M38.71M41.50M28.30M25.18M32.18M43.76M102.65M12.88M8.16M
Gross Margin100.00%100.00%100.00%58.76%56.32%50.17%48.90%101.28%11.19%6.29%
Operating Expense30.60M33.87M37.15M20.51M19.37M23.70M32.08M88.38M1.74M1.40M
Operating Income3.82M4.84M4.35M7.78M5.81M8.48M11.68M14.27M11.14M6.76M
Operating Margin11.10%12.51%10.48%16.16%13.00%13.23%13.05%14.08%9.68%5.21%
EBITDA5.56M5.77M5.65M10.88M7.69M10.99M14.64M17.47M18.23M13.93M
EBITDA Margin16.15%14.90%13.62%22.60%17.19%17.13%16.36%17.24%15.83%10.74%
Net Income1.84M1.49M1.78M4.25M2.27M5.33M6.96M8.34M8.95M6.82M
Net Income Margin5.36%3.84%4.29%8.83%5.08%8.31%7.77%8.23%7.77%5.26%
R&D-----80.39K140.31K---
R&D as % of Total Revenue-----0.13%0.16%---
Interest Expense-68.49K-373.63K329.19K406.60K1.36M1.65M3.26M2.95M
Interest Expense % of Total Revenue-0.18%-0.78%0.74%0.63%1.52%1.63%2.83%2.27%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.25M29.13M41.95M41.76M41.23M72.48M72.65M88.01M141.96M124.91M
Total Liabilities9.16M10.29M16.21M16.21M16.85M43.12M37.34M47.82M113.94M96.10M
Total Equity15.96M15.70M22.20M22.02M20.94M28.19M34.20M38.38M27.20M27.49M
Cash5.97M6.61M8.39M8.39M9.90M16.42M12.20M10.68M9.13M6.05M
Total Debt678.12K710.27K6.40M6.40M7.14M18.59M16.37M18.41M49.66M50.00M
Net Debt-5.29M-5.90M-1.99M-1.99M-2.76M2.17M4.18M7.74M40.53M43.95M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.34M4.89M2.01M7.30M9.79M9.35M3.17M11.37M10.78M16.43M
Investing Cash Flow-1.35M-2.41M-1.90M-440.67K-5.42M-7.59M-2.36M-11.10M-39.22M-4.92M
Financing Cash Flow-959.45K-1.38M26.37K-4.61M-3.25M5.53M-5.22M-928.16K26.06M-8.94M
Capital Expenditure1.49M1.34M833.67K520.65K3.19M1.48M2.51M4.63M1.26M799.51K
Free Cash Flow-143.65K3.55M1.17M6.78M6.60M7.87M664.30K6.74M9.52M15.63M
Dividends Paid1.09M946.68K1.16M1.19M--2.00M1.85M2.33M2.89M
FCF to OCF-10.70%72.63%58.44%92.87%67.40%84.18%20.94%59.30%88.32%95.13%
Dividend Paid to FCF-760.47%26.68%98.97%17.51%--300.96%27.39%24.43%18.52%

Key Statistics & Ratios

Market Cap66.93M
Enterprise Value89.79M
Trailing P/E6.46
Forward P/E10.13
PEG Ratio0.29
Price / Sales0.57
Price / Book2.64
EPS0.89
Book Value2.44
Revenue (TTM)117.40M
Gross Profit (TTM)50.68M
EBITDA13.63M
Profit Margin12.92%
Operating Margin5.05%
Return on Equity54.07%
Return on Assets4.25%
Shares Outstanding11.64M
Shares Float2.80M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio18.33%

Dividends

20251×
0.17Jul 17, 2025
20241×
0.17Jul 16, 2024
20231×
0.13Jul 13, 2023
20221×
0.13Jul 13, 2022