ALLLN LleidaNetworks Serveis Telemàtics, S.A.

0.9200EUR+2.22%Mkt Cap: 15.90M $P/E: 11.50

LleidaNetworks Serveis Telemàtics, S.A. operates as a telecommunications operator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of e…

Key Statistics

Company
Market Cap15.90M USD
Enterprise Value21.79M USD
Revenue (TTM)22.17M USD
Gross Profit12.71M USD
Net Income (TTM)1.36M USD
Revenue/Share1.28 EUR
Last Price0.9200 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees129
CountryFR
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)11.50
P/E (Forward)—
PEG—
EV/EBITDA8.63
EV/Revenue0.98
P/S0.74
P/B2.65
EPS (TTM)0.08
EPS (Forward)—
52W Range
0.91001% of range1.660
52W High1.660 EUR
52W Low0.9100 EUR
Profitability
Gross Margin60.49%
Oper. Margin4.93%
EBITDA Margin11.39%
Profit Margin6.49%
ROE21.96%
ROA7.65%
Growth
Revenue Growth-2.60%
Earnings Growth-38.80%
Cash Flow & Leverage
Operating CF2.08M USD
CapEx (TTM)48.86K USD
FCF Margin10.22%
FCF Yield14.25%
Net Debt5.56M USD
Net Debt/EBITDA2.20
Balance Sheet
Debt/Equity1.09
Current Ratio0.76
Quick Ratio0.76
Book Value/Sh0.36 EUR
Cash/Share0.07 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 23, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.90M
Float—
Insiders39.14%
Institutions0.95%
Technical
SMA 501.093 (-15.8%)
SMA 2001.133 (-18.8%)
Beta0.89
S&P 52W Chg14.58%
Avg Vol (30d)1.73K
Avg Vol (10d)2.44K
Technical Indicators
RSI (14)25.8
MACD-0.0460
MACD Signal-0.0367
MACD Hist.-0.0093
BB Upper1.118 EUR
BB Middle1.014 EUR
BB Lower0.9086 EUR
BB Width20.70%
ATR (14)0.0172 EUR
Vol Ratio (20d)0.03x