Risk factor
Very poor trading liquidity
Profitability factor
Strong margins and returns
About
Llorente & Cuenca, S.A. (LLYC) operates as a leading consulting firm, providing expertise in communication, digital marketing, and public affairs across Latin America, Spain, and Portugal. Its extensive service portfolio spans critical areas such as public affairs and stakeholder management, consumer and talent engagement, corporate operations and capital markets advisory, economic context analysis, and comprehensive digital solutions. LLYC also offers expertise in creative content development, crisis and risk management, sports and business strategy, guiding digital transformation, litigation communication, inbound marketing, and data analytics. Furthermore, they provide specialized consulting in ESG and sustainability, branding, investor relations, and executive coaching and training. The firm serves a diverse client base across numerous sectors. This includes governmental and multilateral bodies, technology firms, educational institutions, and companies in mining, food & beverage, and finance. They also cater to the energy, oil & gas, healthcare, pharmaceutical, tourism, and automotive industries, alongside businesses in mass consumption and retail, infrastructure, transport, and logistics. Additionally, LLYC supports professional services, lifestyle brands, and community-focused organizations. Established in Madrid, Spain, in 1995, the company operates as a subsidiary of LLYC Partners, S.L.
Company Valuation
Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/EBITDA,