Llorente & Cuenca S.A. (MC:LLYC) — Stock Price
Llorente & Cuenca S.A. (MC:LLYC) is currently trading at €4.62 EUR, up 0.43% today. Over the past 52 weeks, shares have ranged between €4.30 and €9.30. This page tracks Llorente & Cuenca S.A.'s live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Llorente & Cuenca S.A. (LLYC) total market value.
Llorente & Cuenca S.A. (LLYC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Llorente & Cuenca S.A.'s daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
Llorente & Cuenca S.A. Income Statement — Revenue, Profit & Earnings by Year
Llorente & Cuenca S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €115.15 Million | €101.35 Million | €89.48 Million | €64.15 Million | €44.71 Million |
| Cost of Revenue | €102.27 Million | €-1.30 Million | €75.82 Million | €31.97 Million | €19.53 Million |
| Gross Profit | €12.88 Million | €102.65 Million | €43.76 Million | €32.18 Million | €25.18 Million |
| Research & Development | — | — | €140.31K | €80.39K | — |
| SG&A | — | €2.22 Million | €24.61 Million | €16.85 Million | €9.14 Million |
| Total Operating Expenses | €1.74 Million | €88.38 Million | €32.08 Million | €23.70 Million | €38.21 Million |
| Operating Income | €11.14 Million | €14.27 Million | €11.68 Million | €8.48 Million | €5.81 Million |
| EBITDA | €18.23 Million | €17.47 Million | €14.64 Million | €10.99 Million | €7.69 Million |
| EBIT | €11.85 Million | €13.64 Million | €11.12 Million | €8.30 Million | €5.36 Million |
| Interest Expense | €3.26 Million | €1.65 Million | €1.36 Million | €406.60K | €329.19K |
| Income Before Tax | €8.60 Million | €12.36 Million | €10.30 Million | €7.93 Million | €5.14 Million |
| Income Tax Expense | €2.28 Million | €3.18 Million | €2.92 Million | €2.41 Million | €2.19 Million |
| Net Income | €8.95 Million | €8.34 Million | €6.96 Million | €5.33 Million | €2.27 Million |
Llorente & Cuenca S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Llorente & Cuenca S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €141.96 Million | €88.01 Million | €72.65 Million | €72.48 Million | €41.23 Million |
| Total Current Assets | €59.69 Million | €38.23 Million | €36.65 Million | €39.50 Million | €23.32 Million |
| Cash & Equivalents | — | — | €12.20 Million | €16.42 Million | €9.90 Million |
| Short-term Investments | €2.13 Million | €465.38K | €1.15 Million | €-1.32 Million | €185.00K |
| Net Receivables | €46.14 Million | €24.10 Million | €18.34 Million | €18.61 Million | €10.93 Million |
| Inventory | — | €2.00 | — | — | — |
| Property, Plant & Equipment | — | — | €10.12 Million | €11.02 Million | €8.97 Million |
| Goodwill | €49.76 Million | €31.48 Million | €21.97 Million | €18.67 Million | €6.60 Million |
| Total Liabilities | €113.94 Million | €47.82 Million | €37.34 Million | €43.12 Million | €16.85 Million |
| Total Current Liabilities | €51.85 Million | €24.66 Million | €24.08 Million | €28.04 Million | €11.06 Million |
| Long-term Debt | — | €8.24 Million | €5.72 Million | €7.52 Million | €691.02K |
| Net Debt | €40.53 Million | €7.74 Million | €4.18 Million | €2.17 Million | €-2.76 Million |
| Total Stockholder Equity | €27.20 Million | €38.38 Million | €34.20 Million | €28.19 Million | €20.94 Million |
| Retained Earnings | — | €8.34 Million | €6.96 Million | €5.33 Million | €2.27 Million |
Llorente & Cuenca S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Llorente & Cuenca S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €10.78 Million | €11.37 Million | €3.17 Million | €9.35 Million | €9.79 Million |
| Capital Expenditures | €1.26 Million | €4.63 Million | €2.51 Million | €1.48 Million | €3.19 Million |
| Free Cash Flow | €9.52 Million | €6.74 Million | €664.30K | €7.87 Million | €6.60 Million |
| Investing Cash Flow | €-39.22 Million | €-11.10 Million | €-2.36 Million | €-7.59 Million | €-5.42 Million |
| Financing Cash Flow | €26.06 Million | €-928.16K | €-5.22 Million | €5.53 Million | €-3.25 Million |
| Dividends Paid | €-2.33 Million | €-1.85 Million | €2.00 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €6.38 Million | €3.83 Million | €3.52 Million | €2.69 Million | €2.32 Million |
| Change in Cash | €-1.55 Million | €-1.52 Million | €-4.22 Million | €6.52 Million | €1.51 Million |
Llorente & Cuenca S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Llorente & Cuenca S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |