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Llorente & Cuenca SA
MAD:LLYC

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Llorente & Cuenca SA
MAD:LLYC
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Price: 9.8 EUR 0.51%
Market Cap: 114.1m EUR

Intrinsic Value

The intrinsic value of one LLYC stock under the Base Case scenario is 16.45 EUR. Compared to the current market price of 9.8 EUR, Llorente & Cuenca SA is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LLYC Intrinsic Value
16.45 EUR
Undervaluation 40%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation History
Llorente & Cuenca SA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about LLYC?
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Llorente & Cuenca SA

Balance Sheet Decomposition
Llorente & Cuenca SA

Current Assets 59.7m
Cash & Short-Term Investments 11.7m
Receivables 46.7m
Other Current Assets 1.2m
Non-Current Assets 82.3m
Long-Term Investments 7.5m
PP&E 10.7m
Intangibles 61.5m
Other Non-Current Assets 2.6m
Efficiency

Free Cash Flow Analysis
Llorente & Cuenca SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Llorente & Cuenca SA

Revenue
117.7m EUR
Cost of Revenue
-32.9m EUR
Gross Profit
84.7m EUR
Operating Expenses
-76.4m EUR
Operating Income
8.3m EUR
Other Expenses
644.9k EUR
Net Income
9m EUR
Fundamental Scores

LLYC Profitability Score
Profitability Due Diligence

Llorente & Cuenca SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Exceptional ROE
Exceptional Gross Margin
Strong 3Y Average Gross Margin
54/100
Profitability
Score

Llorente & Cuenca SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

LLYC Solvency Score
Solvency Due Diligence

Llorente & Cuenca SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
Score

Llorente & Cuenca SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LLYC Price Targets Summary
Llorente & Cuenca SA

There are no price targets for LLYC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LLYC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one LLYC stock?

The intrinsic value of one LLYC stock under the Base Case scenario is 16.45 EUR.

Is LLYC stock undervalued or overvalued?

Compared to the current market price of 9.8 EUR, Llorente & Cuenca SA is Undervalued by 40%.

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