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LleidaNetworks Serveis Telematics SA (ES:LLN)
:LLN
Total Valuation
LleidaNetworks Serveis Telematics SA has a market cap or net worth of €18.20M. The enterprise value is €13.22M.
Market Cap€18.20M
Enterprise Value€13.22M
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 9.58%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee144.39K
Profits Per Employee6.56K
Employee Count132
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LleidaNetworks Serveis Telematics SA is 16.87. LleidaNetworks Serveis Telematics SA’s PEG ratio is 0.00.
PE Ratio16.87
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, LleidaNetworks Serveis Telematics SA had revenue of 19.06M and earned 914.95K in profits. Earnings per share was 0.06.
Revenue19.06M
Gross Profit11.21M
Operating Income1.10M
Pretax Income865.97K
Net Income914.95K
EBITDA3.17M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.86M and capital expenditures -22.39K, giving a free cash flow of 1.84M billion.
Operating Cash Flow1.86M
Free Cash Flow1.84M
Free Cash Flow per Share0.11
Dividends & Yields
LleidaNetworks Serveis Telematics SA pays an annual dividend of €0.015, resulting in a dividend yield of ―
Dividend Per Share€0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.76%
50-Day Moving Average1.20
200-Day Moving Average1.13
Relative Strength Index (RSI)37.07
Average Volume (3m)16.50K
Important Dates
LleidaNetworks Serveis Telematics SA upcoming earnings date is Aug 7, 2024, TBA Not Confirmed.
Last Earnings DateNov 2, 2023
Next Earnings DateAug 7, 2024
Ex-Dividend DateJun 23, 2022
Financial Position
LleidaNetworks Serveis Telematics SA as a current ratio of 0.66, with Debt / Equity ratio of 0.00%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.46
Net Debt to EBITDA1.93
Interest Coverage Ratio4.94
Taxes
In the past 12 months, LleidaNetworks Serveis Telematics SA has paid -16.88K in taxes.
Income Tax-16.88K
Effective Tax Rate-0.02
Enterprise Valuation
LleidaNetworks Serveis Telematics SA EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 12.39.
EV to Sales1.13
EV to EBITDA6.81
EV to Free Cash Flow12.39
EV to Operating Cash Flow7.37
Balance Sheet
LleidaNetworks Serveis Telematics SA has €1.18M in cash and marketable securities with €7.98M in debt, giving a net cash position of €6.79M billion.
Cash & Marketable Securities€1.18M
Total Debt€7.98M
Net Cash€6.79M
Net Cash Per Share€0.42
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 0.00%, with operating margin of 5.76%, and net profit margin of 4.80%.
Gross Margin0.00%
Operating Margin5.76%
Pretax Margin4.54%
Net Profit Margin4.80%
EBITDA Margin16.61%
EBIT Margin5.71%
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 Forecast―
EPS Growth Forecast―