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LleidaNetworks Serveis Telematics SA (ES:LLN)
BME:LLN
Spanish Market
LLN
LleidaNetworks Serveis Telematics SA
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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 Q4 2025 was €1.02. For the 2025 fiscal year, ES:LLN's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.66 0.76 1.14
Quick Ratio
 0.76 0.76 0.66 0.76 1.14
Cash Ratio
 0.15 0.15 0.10 0.11 0.23
Solvency Ratio
 0.31 0.31 0.22 -0.03 0.11
Operating Cash Flow Ratio
 0.25 0.25 0.30 0.08 0.11
Short-Term Operating Cash Flow Coverage
 0.55 0.55 0.75 0.16 0.25
Net Current Asset Value
€ -4.99M€ -4.99M€ -6.99M€ -7.80M€ -5.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.41 0.51 0.45
Debt-to-Equity Ratio
 1.09 1.09 1.68 2.91 1.55
Debt-to-Capital Ratio
 0.52 0.52 0.63 0.74 0.61
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.43 0.59 0.50
Financial Leverage Ratio
 2.87 2.87 4.14 5.70 3.44
Debt Service Coverage Ratio
 0.96 0.96 0.77 -0.07 0.51
Interest Coverage Ratio
 8.89 8.89 4.94 -12.42 -1.95
Debt to Market Cap
 0.42 0.31 0.46 0.72 0.27
Interest Debt Per Share
 0.40 0.40 0.47 0.59 0.58
Net Debt to EBITDA
 1.37 1.37 1.93 -20.06 4.27
Profitability Margins
Gross Profit Margin
60.49%60.49%58.84%60.85%57.58%
EBIT Margin
7.99%7.99%5.71%-15.29%-1.79%
EBITDA Margin
18.92%18.92%16.61%-2.41%8.24%
Operating Profit Margin
8.46%8.46%5.76%-14.92%-1.57%
Pretax Profit Margin
7.04%7.04%4.54%-16.49%-2.59%
Net Profit Margin
6.49%6.49%4.80%-15.85%-2.24%
Continuous Operations Profit Margin
6.44%6.44%4.63%-16.11%-2.49%
Net Income Per EBT
92.22%92.22%105.66%96.10%86.38%
EBT Per EBIT
83.13%83.13%78.87%110.52%165.43%
Return on Assets (ROA)
7.65%7.65%5.22%-14.88%-2.33%
Return on Equity (ROE)
22.96%21.96%21.62%-84.76%-8.03%
Return on Capital Employed (ROCE)
18.81%18.81%14.10%-28.40%-2.59%
Return on Invested Capital (ROIC)
12.26%12.26%9.40%-18.27%-1.99%
Return on Tangible Assets
14.95%14.95%10.51%-32.54%-4.88%
Earnings Yield
8.57%6.41%5.93%-20.89%-1.43%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 3.83 3.89 4.63
Payables Turnover
 2.91 2.91 2.78 3.25 4.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.75 41.75 48.19 30.84 37.22
Asset Turnover
 1.18 1.18 1.09 0.94 1.04
Working Capital Turnover Ratio
 -8.50 -7.58 -7.11 -30.06 9.56
Cash Conversion Cycle
 -47.83 -47.83 -36.08 -18.47 -3.11
Days of Sales Outstanding
 77.39 77.39 95.41 93.88 78.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 125.22 125.22 131.48 112.35 81.97
Operating Cycle
 77.39 77.39 95.41 93.88 78.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.19 0.04 0.05
Free Cash Flow Per Share
 0.12 0.12 0.11 -0.03 -0.05
CapEx Per Share
 <0.01 <0.01 0.08 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.59 -0.77 -0.97
Dividend Paid and CapEx Coverage Ratio
 42.59 42.59 2.47 0.57 0.44
Capital Expenditure Coverage Ratio
 42.59 42.59 2.47 0.57 0.51
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.41 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.04 0.04
Free Cash Flow Yield
12.78%9.56%11.27%-4.27%-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 15.59 16.87 -4.79 -70.16
Price-to-Sales (P/S) Ratio
 0.76 1.01 0.81 0.76 1.57
Price-to-Book (P/B) Ratio
 2.56 3.43 3.65 4.06 5.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.83 10.46 8.88 -23.42 -42.24
Price-to-Operating Cash Flow Ratio
 7.64 10.22 5.28 17.96 41.17
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.44 -0.13 -0.01 0.47
Enterprise Value Multiple
 5.37 6.72 6.81 -51.58 23.33
Enterprise Value
 19.64M 24.57M 21.55M 20.48M 39.75M
EV to EBITDA
 5.37 6.72 6.81 -51.58 23.33
EV to Sales
 1.02 1.27 1.13 1.24 1.92
EV to Free Cash Flow
 10.51 13.15 12.39 -38.32 -51.69
EV to Operating Cash Flow
 10.26 12.84 7.37 29.39 50.38
Tangible Book Value Per Share
 -0.15 -0.15 -0.30 -0.42 -0.30
Shareholders’ Equity Per Share
 0.36 0.36 0.27 0.20 0.37
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -0.02 0.02 0.04
Revenue Per Share
 1.22 1.22 1.21 1.06 1.32
Net Income Per Share
 0.08 0.08 0.06 -0.17 -0.03
Tax Burden
 0.92 0.92 1.06 0.96 0.86
Interest Burden
 0.88 0.88 0.80 1.08 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.41 3.38 -0.27 -1.47
Currency in EUR