Llorente & Cuenca SA

Llorente & Cuenca SA

BBME:LLYC
5.25
EUR
-0.15
(-2.78%)
97.19MMarket Cap
Mar 03Next Earn
Llorente & Cuenca SA
BME:LLYC
(Spanish Stock Exchange)

Recent

price

5.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
EUR
- -
4.14
3.84
5.51
7.7
8.72
- -
Revenue per Share
- -
0.37
0.2
0.46
0.6
0.72
- -
Basic EPS, GAAP
- -
0.58
0.57
0.97
0.06
0.58
- -
Free Cash Flow per Basic Share
- -
0.1
- -
- -
- -
0.16
- -
Dividend per Share
1.91
1.89
1.8
2.42
2.94
3.3
3.3
Book Value per Share
1.34
1.34
1.2
0.47
0.93
0.19
0.19
Tangible Book Value per Share
11
12
12
12
12
12
12
Basic Weighted Avg Shares
- -
48
45
64
89
101
- -
Sales/Revenue/Turnover
- -
16.23
14.53
14.09
13.41
14.78
- -
Operating Margin (%)
- -
3
2
3
4
4
- -
Depreciation Expense
- -
4
2
5
7
8
- -
Net Income, GAAP
- -
29.92
42.54
30.39
28.34
25.77
- -
Effective Tax Rate (%)
- -
8.83
5.08
8.31
7.77
8.23
- -
Profit Margin (%)
13
13
12
8
13
14
14
Working Capital
5
5
5
14
12
14
14
LT Debt
26
26
24
29
35
40
40
Total Equity
- -
16.35
10.2
14.44
16.33
18.79
- -
Return on Invested Capital (%)
- -
11.4
5.42
13.63
14.28
15.35
- -
Return on Capital (%)
- -
19.24
10.58
21.69
22.3
22.99
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
5
2
4
LT Borrowings
6
11
8
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
116
126
97

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
37
37
38
Cash, Cash Equivalents & STI
12
8
11
Accounts Receivable, Net
18
24
23
Inventories
- -
- -
- -
Total Current Liabilities
24
21
25
Payables & Accruals
- -
- -
- -
ST Debt
5
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.84%
13.82%
Free Cash Flow
- -
- -
915.14%
Net Income, GAAP
- -
- -
19.93%
Sales/Revenue/Turnover
- -
- -
13.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
64
2022
- -
- -
89
2023
- -
- -
101

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.46
2022
- -
- -
0.6
2023
- -
- -
0.72

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
0.16
Business
Llorente & Cuenca, S.A. (LLYC.MC) operates as a leading global communication, digital marketing, and public affairs consultancy firm primarily serving clients in Latin America, Spain, Portugal, and the United States; the company provides an extensive range of services including public affairs, consumer engagement, corporate operations and capital markets, economic context analysis, digital strategies, stakeholders management, talent engagement, creative studio production, crisis and risks management, sport and business strategy, digital transformation, litigation support, inbound marketing, data and analytics, ESG and sustainability consulting, branding, investor relations, and executive coaching and training. Founded in 1995 and headquartered in Madrid, Spain, it targets diverse 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, with operations spanning 13 countries through offices in Spain, Portugal, multiple Latin American markets including Argentina, Brazil, Colombia, Mexico, Peru, Panama, Ecuador, and the Dominican Republic, plus affiliates in other regions. As a subsidiary of LLYC Partners, S.L., the firm has pursued aggressive expansion through strategic acquisitions, notably completing the purchase of a 70% initial stake in U.S.-based Lambert & Co. (rebranded Lambert Global, LLC) for $18.2 million in February 2024 with all Lambert partners joining its executive committees, followed by acquiring the remaining 30% stake in July 2025 payable in LLYC shares based on revenue performance, and bolstering its Latin American footprint with the May 2024 acquisition of Dattis Comunicaciones SAS in Colombia. In 2025, LLYC reported strong first-half growth in income, EBITDA, and profit while unveiling a new brand vision 'Partners for What’s Next' on its 30th anniversary and securing awards for sustainability initiatives like the Clara digital ambassador project in Central America.