LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
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Total Valuation
LleidaNetworks Serveis Telematics SA has a market cap or net worth of €16.44M. The enterprise value is €21.16M.
Market Cap€16.44M
Enterprise Value€21.16M
Share Statistics
LleidaNetworks Serveis Telematics SA has 16,049,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,049,944
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LleidaNetworks Serveis Telematics SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee148.64K
Profits Per Employee10.46K
Employee Count130
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LleidaNetworks Serveis Telematics SA is 13.2. LleidaNetworks Serveis Telematics SA’s PEG ratio is 0.44.
PE Ratio13.2
PS Ratio1.01
PB Ratio3.43
Price to Fair Value3.43
Price to FCF10.46
Price to Operating Cash Flow8.64
PEG Ratio0.44
Income Statement
In the last 12 months, LleidaNetworks Serveis Telematics SA had revenue of 19.32M and earned 1.25M in profits. Earnings per share was 0.08.
Revenue19.32M
Gross Profit11.69M
Operating Income1.64M
Pretax Income1.36M
Net Income1.25M
EBITDA3.66M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -44.95K, giving a free cash flow of 1.87M billion.
Operating Cash Flow1.91M
Free Cash Flow1.87M
Free Cash Flow per Share0.12
Dividends & Yields
LleidaNetworks Serveis Telematics SA pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-10.92%
50-Day Moving Average1.10
200-Day Moving Average1.29
Relative Strength Index (RSI)43.53
Average Volume (3m)27.67K
Important Dates
LleidaNetworks Serveis Telematics SA upcoming earnings date is Apr 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
LleidaNetworks Serveis Telematics SA as a current ratio of 0.76, with Debt / Equity ratio of 108.51%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.31
Net Debt to EBITDA1.37
Interest Coverage Ratio8.89
Taxes
In the past 12 months, LleidaNetworks Serveis Telematics SA has paid 114.42K in taxes.
Income Tax114.42K
Effective Tax Rate0.08
Enterprise Valuation
LleidaNetworks Serveis Telematics SA EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 13.15.
EV to Sales1.27
EV to EBITDA6.72
EV to Free Cash Flow13.15
EV to Operating Cash Flow12.84
Balance Sheet
LleidaNetworks Serveis Telematics SA has €1.19M in cash and marketable securities with €6.19M in debt, giving a net cash position of -€5.00M billion.
Cash & Marketable Securities€1.19M
Total Debt€6.19M
Net Cash-€5.00M
Net Cash Per Share-€0.31
Tangible Book Value Per Share-€0.15
Margins
Gross margin is 60.49%, with operating margin of 8.46%, and net profit margin of 6.49%.
Gross Margin60.49%
Operating Margin8.46%
Pretax Margin7.04%
Net Profit Margin6.49%
EBITDA Margin18.92%
EBIT Margin7.99%
Analyst Forecast
The average price target for LleidaNetworks Serveis Telematics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.38%
EPS Growth Forecast35.91%