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LLYC.MC BME Madrid Advertising & Marketing

Llorente & Cuenca SA

€4,98
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About

Llorente & Cuenca SA provides integrated communications and public relations services to clients in the advertising and marketing industry.

Business. Llorente & Cuenca SA (LLYC.MC) is an advertising and marketing services company headquartered in Spain. The firm operates within the Cyclical Consumer Services sector, providing marketing solutions to clients. It is primarily listed on the BME (Madrid) exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryAdvertising & Marketing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LLYC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LLYC.MC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Llorente & Cuenca SA (LLYC.MC) is an advertising and marketing services company headquartered in Spain. The firm operates within the Cyclical Consumer Services sector, providing marketing solutions to clients. It is primarily listed on the BME (Madrid) exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryAdvertising & Marketing
    AI synthesis
    GENERATED

    Llorente & Cuenca has a fully diluted share count of 11,448,670 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents.

    The company's profitability metrics are not available in the valuation snapshot, but its last actual EPS of 0.79 EUR exceeded the mean analyst estimate of 0.68 EUR, suggesting strong short-term performance. Revenue of 117.67 million EUR fell below the mean analyst estimate of 138.95 million EUR, indicating potential underperformance in top-line growth.

    Llorente & Cuenca operates as a single business segment, with no disclosed geographic revenue breakdown. The lack of segment reporting limits visibility into geographic exposure and diversification.

    Outlook data is not available for Llorente & Cuenca, but its recent revenue performance suggests a need for improved execution against analyst expectations. The company's EBIT of 10.4 million EUR aligns with mean analyst estimates, indicating stable operating profitability.

    The company faces low dilution risk, with no near-term pressure from share issuance or convertible instruments. No dilution sources were identified in source documents. The absence of liquidity risk assessment creates uncertainty around the company's ability to meet short-term obligations.

    No recent filings or transcripts were identified in source documents to provide insight into strategic developments or operational updates.

    Key takeaways
    • Llorente & Cuenca exceeded EPS estimates but underperformed revenue expectations in the most recent reporting period
    • The company has no dilution risk from stock options or convertible securities
    • Liquidity risk assessment is incomplete due to missing balance-sheet data
    • No geographic or segment reporting provides limited visibility into business diversification
    • EBIT performance aligned with analyst estimates, suggesting stable operating margins

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-05-01
    FY 2025 · Full-year highlights

    Revenue €117.7M, +14,6% YoY; Operating income −43,1% YoY.

    Revenue€117.7M+14,6 % YoY
    Operating income€8.1M−43,1 % YoY
    Net income€9.0M+7,3 % YoY
    Free cash flow€5.8M−11,8 % YoY
    EPS
    Operating cash flow€10.3M−9,5 % YoY
    Financials
    Income statement
    Revenue€117.7M
    Gross profit€84.7M
    Operating income€8.1M
    Net income€9.0M
    Margins
    Gross margin72.0%
    Operating margin6.9%
    Net margin7.6%
    FCF margin4.9%
    Balance sheet
    Total assets€142.0M
    Total liabilities€114.8M
    Total equity€27.2M
    Cash & equivalents€9.1M
    Long-term debt€49.7M
    Cash flow
    Operating cash flow€10.3M
    CapEx-€4.6M
    Free cash flow€5.8M
    SBC
    P&L flow · revenue → net income
    Revenue €117.7MOperating costs €109.5MNet income €9.0M
    Highlights
    • Revenue €117.7M, +14,6% YoY
    • Operating income −43,1% YoY
    • Net income +7,3% YoY
    • Free cash flow −11,8% YoY
    • Net margin 7.6%

    Valuation FY

    Market price
    €4,98
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,68
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,68
    Revenueno estimateno estimate138,9M EUR
    Operating incomeno estimateno estimate10,4M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus10,4M EUR
    EPS surprise
    +16,2 %
    reported vs consensus · beat
    Revenue surprise
    −15,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Llorente & Cuenca SA Market data — financials · 2026-05-28
    • Llorente & Cuenca SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LLYC.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-05-01 02:14 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 117.7M · Net EUR 9.0M
    2024-03-21 08:48 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 102.7M · Net EUR 8.3M
    2023-03-09 06:50 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 90.3M · Net EUR 7.0M
    2022-09-21 12:24 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 64.1M · Net EUR 5.3M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage