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LleidaNetworks Serveis Telematics SA (ES:LLN)
:LLN
Spanish Market
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LleidaNetworks Serveis Telematics SA (LLN) Ratios

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LleidaNetworks Serveis Telematics SA Ratios

ES:LLN's free cash flow for Q2 2024 was €0.27. For the 2024 fiscal year, ES:LLN's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.76 1.14 1.41 2.34
Quick Ratio
0.66 0.76 1.14 1.41 2.34
Cash Ratio
0.10 0.11 0.23 0.62 1.04
Solvency Ratio
<0.01 -0.03 0.11 0.13 0.37
Operating Cash Flow Ratio
0.17 0.08 0.11 0.09 0.67
Short-Term Operating Cash Flow Coverage
0.43 0.15 0.25 0.39 3.15
Net Current Asset Value
€ -6.99M€ -7.80M€ -5.82M€ -5.28M€ 3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.51 0.45 0.38 0.21
Debt-to-Equity Ratio
1.68 2.91 1.55 1.31 0.39
Debt-to-Capital Ratio
0.63 0.74 0.61 0.57 0.28
Long-Term Debt-to-Capital Ratio
0.43 0.59 0.50 0.50 0.22
Financial Leverage Ratio
4.14 5.70 3.44 3.47 1.83
Debt Service Coverage Ratio
0.02 -0.07 0.51 1.10 2.55
Interest Coverage Ratio
0.00 -12.42 -1.95 13.14 19.49
Debt to Market Cap
0.38 0.73 0.27 0.15 0.03
Interest Debt Per Share
0.46 0.59 0.58 0.58 0.19
Net Debt to EBITDA
44.61 -20.04 4.27 1.59 -0.54
Profitability Margins
Gross Profit Margin
22.69%62.80%57.58%56.38%52.94%
EBIT Margin
-2.94%-14.53%-1.79%6.22%6.72%
EBITDA Margin
0.97%-2.29%8.24%13.22%13.95%
Operating Profit Margin
-2.94%-14.18%-1.57%6.26%8.77%
Pretax Profit Margin
-4.49%-15.68%-2.59%5.74%6.27%
Net Profit Margin
-3.87%-15.06%-2.24%5.07%6.34%
Continuous Operations Profit Margin
-4.13%-15.31%-2.49%4.87%6.32%
Net Income Per EBT
86.28%96.09%86.46%88.27%101.13%
EBT Per EBIT
152.70%110.54%165.41%91.75%71.45%
Return on Assets (ROA)
-3.13%-14.88%-2.33%3.88%7.84%
Return on Equity (ROE)
-15.15%-84.76%-8.03%13.47%14.34%
Return on Capital Employed (ROCE)
-5.35%-28.40%-2.59%7.34%15.37%
Return on Invested Capital (ROIC)
-3.86%-18.05%-1.99%5.52%14.24%
Return on Tangible Assets
-6.31%-32.54%-4.88%7.32%10.74%
Earnings Yield
-2.98%-20.89%-1.43%1.51%1.12%
Efficiency Ratios
Receivables Turnover
2.85 4.09 4.63 0.00 4.81
Payables Turnover
3.88 3.25 4.45 6.41 3.89
Inventory Turnover
0.00 0.00 0.00 16.02K 0.00
Fixed Asset Turnover
35.86 32.45 37.22 28.69 48.88
Asset Turnover
0.81 0.99 1.04 0.77 1.24
Working Capital Turnover Ratio
-5.20 -31.64 9.56 4.19 4.49
Cash Conversion Cycle
34.13 -23.13 -3.11 -56.88 -17.82
Days of Sales Outstanding
128.22 89.21 78.85 0.00 75.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.02 0.00
Days of Payables Outstanding
94.08 112.34 81.96 56.90 93.77
Operating Cycle
128.22 89.21 78.85 0.02 75.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.04 0.05 0.05 0.17
Free Cash Flow Per Share
0.11 -0.03 -0.05 -0.54 0.11
CapEx Per Share
<0.01 0.08 0.10 0.59 0.06
Free Cash Flow to Operating Cash Flow
0.99 -0.77 -0.97 -11.01 0.63
Dividend Paid and CapEx Coverage Ratio
107.93 0.57 0.44 0.08 2.26
Capital Expenditure Coverage Ratio
107.93 0.57 0.51 0.08 2.73
Operating Cash Flow Coverage Ratio
0.24 0.08 0.09 0.09 0.92
Operating Cash Flow to Sales Ratio
0.12 0.04 0.04 0.04 0.16
Free Cash Flow Yield
8.97%-4.27%-2.37%-13.66%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.51 -4.79 -70.16 66.43 89.64
Price-to-Sales (P/S) Ratio
1.32 0.72 1.57 3.37 5.68
Price-to-Book (P/B) Ratio
4.35 4.06 5.63 8.95 12.86
Price-to-Free Cash Flow (P/FCF) Ratio
11.15 -23.42 -42.24 -7.32 56.57
Price-to-Operating Cash Flow Ratio
10.89 17.96 41.17 80.59 35.82
Price-to-Earnings Growth (PEG) Ratio
-1.16 -0.01 0.47 -5.38 0.00
Price-to-Fair Value
4.35 4.06 5.63 8.95 12.86
Enterprise Value Multiple
180.66 -51.52 23.33 27.08 40.19
Enterprise Value
24.79M 20.47M 39.75M 64.33M 92.05M
EV to EBITDA
180.66 -51.52 23.33 27.08 40.19
EV to Sales
1.75 1.18 1.92 3.58 5.61
EV to Free Cash Flow
14.81 -38.32 -51.69 -7.78 55.83
EV to Operating Cash Flow
14.67 29.39 50.38 85.62 35.35
Tangible Book Value Per Share
-0.31 -0.42 -0.30 -0.28 0.24
Shareholders’ Equity Per Share
0.27 0.20 0.37 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
-0.08 0.02 0.04 0.15 >-0.01
Revenue Per Share
0.91 1.12 1.32 1.18 1.07
Net Income Per Share
-0.04 -0.17 -0.03 0.06 0.07
Tax Burden
0.86 0.96 0.86 0.88 1.01
Interest Burden
1.53 1.08 1.45 0.92 0.93
Research & Development to Revenue
0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.17 0.18 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.08 -0.27 -1.47 0.73 2.53
Currency in EUR
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