LLORENTE + CUENCA EO -01 (91P) - Net Assets
Based on the latest financial reports, LLORENTE + CUENCA EO -01 (91P) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read LLORENTE + CUENCA EO -01 debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 17.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.22 |
LLORENTE + CUENCA EO -01 - Net Assets Trend (2021–2023)
This chart illustrates how LLORENTE + CUENCA EO -01's net assets have evolved over time, based on quarterly financial data. Also explore LLORENTE + CUENCA EO -01 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for LLORENTE + CUENCA EO -01 (2021–2023)
The table below shows the annual net assets of LLORENTE + CUENCA EO -01 from 2021 to 2023. For live valuation and market cap data, see 91P stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €40.19 Million ≈ $46.99 Million |
+13.82% |
| 2022-12-31 | €35.31 Million ≈ $41.28 Million |
+20.26% |
| 2021-12-31 | €29.36 Million ≈ $34.33 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to LLORENTE + CUENCA EO -01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.34 Million | 21.74% |
| Other Components | €30.03 Million | 78.26% |
| Total Equity | €38.38 Million | 100.00% |
LLORENTE + CUENCA EO -01 Competitors by Market Cap
The table below lists competitors of LLORENTE + CUENCA EO -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
$61.13 Million |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
$61.13 Million |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
$61.13 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
$61.14 Million |
|
De Poan Pneumatic
TWO:1570
|
$61.09 Million |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
$61.02 Million |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
$61.01 Million |
|
Haulotte Group SA
PA:PIG
|
$60.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LLORENTE + CUENCA EO -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 34,195,315 to 38,378,527, a change of 4,183,212 (12.2%).
- Net income of 8,343,809 contributed positively to equity growth.
- Dividend payments of 1,847,274 reduced retained earnings.
- Other factors decreased equity by 2,313,323.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.34 Million | +21.74% |
| Dividends Paid | €1.85 Million | -4.81% |
| Other Changes | €-2.31 Million | -6.03% |
| Total Change | €- | 12.23% |
Book Value vs Market Value Analysis
This analysis compares LLORENTE + CUENCA EO -01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.35x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.42 | €5.70 | x |
| 2022-12-31 | €2.94 | €5.70 | x |
| 2023-12-31 | €3.30 | €5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LLORENTE + CUENCA EO -01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.23%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 2.29x
- Recent ROE (21.74%) is above the historical average (20.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.90% | 8.31% | 0.85x | 2.69x | €2.51 Million |
| 2022 | 20.35% | 7.77% | 1.23x | 2.12x | €3.54 Million |
| 2023 | 21.74% | 8.23% | 1.15x | 2.29x | €4.51 Million |
Industry Comparison
This section compares LLORENTE + CUENCA EO -01's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $1,868,480,667
- Average return on equity (ROE) among peers: 21.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LLORENTE + CUENCA EO -01 (91P) | €- | 18.90% | N/A | $61.11 Million |
| CCID Consulting Company Limited (CCX) | $185.90 Million | 33.93% | 1.01x | $20.28 Million |
| Experian plc (J2B) | $5.09 Billion | 22.91% | 1.53x | $32.27 Billion |
| Resources Connection Inc (RCO) | $329.55 Million | 7.66% | 0.58x | $138.19 Million |
About LLORENTE + CUENCA EO -01
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 stra… Read more