LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
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LleidaNetworks Serveis Telematics SA
(BME:LLN)
Select Model
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Rating:59Neutral
Price Target:
€1.00
▼(-15.97% Downside)
Action:N/A
Date:05/21/26
Improving fundamentals (return to profitability and solid margins) and a low P/E support the score, but these are tempered by clear negative technical trend signals and ongoing balance-sheet/cash-flow volatility risks.
Positive Factors
High Gross Margins
Sustained gross margins near 56–61% indicate the core messaging/platform services have healthy unit economics. Durable margin strength supports operating leverage, funds reinvestment in product and sales, and cushions profitability through modest revenue volatility over the medium term.
Negative Factors
Revenue Volatility
Top-line inconsistency, including a slight revenue decline in 2025, undermines predictability of margins and cash flow. For a usage-driven messaging business, volatile volumes make capacity planning, sales investment and multi-period profitability harder to sustain without more diversified demand sources.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near 56–61% indicate the core messaging/platform services have healthy unit economics. Durable margin strength supports operating leverage, funds reinvestment in product and sales, and cushions profitability through modest revenue volatility over the medium term.
Read all positive factors
LleidaNetworks Serveis Telematics SA (LLN) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€16.60M
Dividend YieldN/A
Average Volume (3M)27.67K
Price to Earnings (P/E)13.4
Beta (1Y)0.73
Revenue Growth1.38%
EPS Growth35.91%
CountryES
Employees132
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,049,944
10 Day Avg. Volume13,924
30 Day Avg. Volume27,670
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)3.43
Price to Sales (P/S)1.01
P/FCF Ratio10.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LleidaNetworks Serveis Telematics SA Business Overview & Revenue Model
Company Description
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is also involved in the dissemination of telematics systems; provision, organiz...
How the Company Makes Money
LLN primarily makes money by charging customers (typically enterprises and public-sector organizations) for the use of its communications services and platforms. Key revenue streams generally include: (1) usage-based fees tied to message traffic (...
LleidaNetworks Serveis Telematics SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.32M | 19.06M | 16.49M | 20.67M | 17.98M |
| Gross Profit | 11.69M | 11.21M | 10.03M | 11.90M | 10.13M |
| EBITDA | 3.66M | 3.17M | -397.00K | 1.70M | 2.38M |
| Net Income | 1.25M | 914.95K | -2.61M | -463.00K | 911.48K |
Balance Sheet | |||||
| Total Assets | 16.39M | 17.52M | 17.57M | 19.86M | 23.48M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 1.02M | 1.38M | 2.47M | 5.87M |
| Total Debt | 6.19M | 7.10M | 8.98M | 8.93M | 8.83M |
| Total Liabilities | 10.85M | 13.46M | 14.61M | 14.18M | 16.74M |
| Stockholders Equity | 5.71M | 4.23M | 3.08M | 5.77M | 6.77M |
Cash Flow | |||||
| Free Cash Flow | 1.87M | 1.74M | -534.31K | -769.08K | -8.27M |
| Operating Cash Flow | 1.91M | 2.92M | 696.59K | 789.00K | 751.33K |
| Investing Cash Flow | -233.10K | -862.87K | -959.52K | -1.54M | -8.56M |
| Financing Cash Flow | -1.38M | -2.10M | -380.31K | -2.65M | 8.81M |
LleidaNetworks Serveis Telematics SA Peers Comparison
UnderperformOutperform
Sector (60)
ES:LLN
LleidaNetworks Serveis Telematics SA
1.04
-0.21
-16.80%
ES:TEF
Telefonica
3.94
-0.51
-11.39%
ES:PAR
Parlem Telecom Companyia de Telecomunicacions SA
0.92
-2.39
-72.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.