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STOCKS

LleidaNetworks Serveis Telematics SA (ES:LLN)

BME:LLN

LLN

LleidaNetworks Serveis Telematics SA

RESEARCH TOOLSreports

LleidaNetworks Serveis Telematics SA (LLN) Ratios

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LleidaNetworks Serveis Telematics SA Ratios

ES:LLN's free cash flow for Q2 2025 was €0.23. For the 2025 fiscal year, ES:LLN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.66	0.76	1.14	1.41
Quick Ratio	0.69	0.66	0.76	1.14	1.41
Cash Ratio	0.10	0.10	0.11	0.23	0.62
Solvency Ratio	0.36	0.22	-0.03	0.11	0.13
Operating Cash Flow Ratio	0.41	0.30	0.08	0.11	0.09
Short-Term Operating Cash Flow Coverage	0.84	0.75	0.16	0.25	0.39
Net Current Asset Value	€ -5.75M	€ -6.99M	€ -7.80M	€ -5.82M	€ -5.28M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.51	0.45	0.38
Debt-to-Equity Ratio	1.38	1.68	2.91	1.55	1.31
Debt-to-Capital Ratio	0.58	0.63	0.74	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.37	0.43	0.59	0.50	0.50
Financial Leverage Ratio	3.21	4.14	5.70	3.44	3.47
Debt Service Coverage Ratio	1.03	0.77	-0.07	0.51	1.10
Interest Coverage Ratio	28.09	4.94	-12.42	-1.95	13.14
Debt to Market Cap	0.39	0.46	0.72	0.27	0.15
Interest Debt Per Share	0.46	0.47	0.59	0.58	0.58
Net Debt to EBITDA	1.41	1.93	-20.06	4.27	1.59
Profitability Margins
Gross Profit Margin	56.75%	58.84%	60.85%	57.58%	56.38%
EBIT Margin	9.18%	5.71%	-15.29%	-1.79%	6.22%
EBITDA Margin	23.49%	16.61%	-2.41%	8.24%	13.22%
Operating Profit Margin	9.88%	5.76%	-14.92%	-1.57%	6.26%
Pretax Profit Margin	8.25%	4.54%	-16.49%	-2.59%	5.75%
Net Profit Margin	7.73%	4.80%	-15.85%	-2.24%	5.07%
Continuous Operations Profit Margin	7.69%	4.63%	-16.11%	-2.49%	4.87%
Net Income Per EBT	93.72%	105.66%	96.10%	86.38%	88.24%
EBT Per EBIT	83.44%	78.87%	110.52%	165.43%	91.82%
Return on Assets (ROA)	8.82%	5.22%	-14.88%	-2.33%	3.88%
Return on Equity (ROE)	31.27%	21.62%	-84.76%	-8.03%	13.47%
Return on Capital Employed (ROCE)	23.35%	14.10%	-28.40%	-2.59%	7.33%
Return on Invested Capital (ROIC)	14.37%	9.40%	-18.27%	-1.99%	5.52%
Return on Tangible Assets	17.81%	10.51%	-32.54%	-4.88%	7.32%
Earnings Yield	8.03%	5.93%	-20.89%	-1.43%	1.51%
Efficiency Ratios
Receivables Turnover	3.78	3.83	3.89	4.63	4.05
Payables Turnover	2.91	2.78	3.25	4.45	6.41
Inventory Turnover	0.00	0.00	0.00	0.00	16.03K
Fixed Asset Turnover	50.18	48.19	30.84	37.22	28.69
Asset Turnover	1.14	1.09	0.94	1.04	0.77
Working Capital Turnover Ratio	-6.40	-7.11	-30.06	9.56	4.19
Cash Conversion Cycle	-28.80	-36.08	-18.47	-3.11	33.35
Days of Sales Outstanding	96.61	95.41	93.88	78.85	90.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.02
Days of Payables Outstanding	125.41	131.48	112.35	81.97	56.90
Operating Cycle	96.61	95.41	93.88	78.85	90.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.19	0.04	0.05	0.05
Free Cash Flow Per Share	0.14	0.11	-0.03	-0.05	-0.54
CapEx Per Share	0.08	0.08	0.08	0.10	0.59
Free Cash Flow to Operating Cash Flow	0.64	0.59	-0.77	-0.97	-11.01
Dividend Paid and CapEx Coverage Ratio	2.77	2.47	0.57	0.44	0.08
Capital Expenditure Coverage Ratio	2.77	2.47	0.57	0.51	0.08
Operating Cash Flow Coverage Ratio	0.49	0.41	0.08	0.09	0.09
Operating Cash Flow to Sales Ratio	0.18	0.15	0.04	0.04	0.04
Free Cash Flow Yield	12.23%	11.27%	-4.27%	-2.37%	-13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	16.87	-4.79	-70.16	66.43
Price-to-Sales (P/S) Ratio	0.96	0.81	0.76	1.57	3.37
Price-to-Book (P/B) Ratio	3.53	3.65	4.06	5.63	8.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	8.88	-23.42	-42.24	-7.32
Price-to-Operating Cash Flow Ratio	5.22	5.28	17.96	41.17	80.59
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.13	-0.01	0.47	-5.38
Price-to-Fair Value	3.53	3.65	4.06	5.63	8.95
Enterprise Value Multiple	5.51	6.81	-51.58	23.33	27.07
Enterprise Value	24.70M	21.55M	20.48M	39.75M	64.33M
EV to EBITDA	5.51	6.81	-51.58	23.33	27.07
EV to Sales	1.29	1.13	1.24	1.92	3.58
EV to Free Cash Flow	10.98	12.39	-38.32	-51.69	-7.78
EV to Operating Cash Flow	7.01	7.37	29.39	50.38	85.62
Tangible Book Value Per Share	-0.22	-0.30	-0.42	-0.30	-0.28
Shareholders’ Equity Per Share	0.33	0.27	0.20	0.37	0.44
Tax and Other Ratios
Effective Tax Rate	0.07	-0.02	0.02	0.04	0.15
Revenue Per Share	1.21	1.21	1.06	1.32	1.18
Net Income Per Share	0.09	0.06	-0.17	-0.03	0.06
Tax Burden	0.94	1.06	0.96	0.86	0.88
Interest Burden	0.90	0.80	1.08	1.45	0.92
Research & Development to Revenue	-0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	3.38	-0.27	-1.47	0.82

Currency in EUR