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LleidaNetworks Serveis Telematics SA (LLN) Stock Statistics & Valuation Metrics
Total Valuation
LleidaNetworks Serveis Telematics SA has a market cap or net worth of EUR 14.75M. The enterprise value is EUR 24.30M.
- Market Cap
- EUR 14.75M
- Enterprise Value
- EUR 24.30M
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 Outstanding
- 16,049,944
- Owned by Insiders
- 32.43%
- 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 Employee
- 149.79K
- Profits Per Employee
- 9,718.271
- Employee Count
- 129
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LleidaNetworks Serveis Telematics SA is 11.53. LleidaNetworks Serveis Telematics SA’s PEG ratio is 0.32.
- PE Ratio
- 11.53
- PS Ratio
- 0.75
- PB Ratio
- 2.39
- Price to FCF
- 7.74
- Price to Operating Cash Flow
- 7.56
- PEG Ratio
- 0.32
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.
- Revenue
- 19.32M
- Gross Profit
- 11.69M
- Operating Income
- 1.64M
- Pretax Income
- 1.36M
- Net Income
- 1.25M
- EBITDA
- 3.66M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -126,997, giving a free cash flow of 1.28M billion.
- Operating Cash Flow
- 1.41M
- Free Cash Flow
- 1.28M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
LleidaNetworks Serveis Telematics SA pays an annual dividend of EUR 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.92%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -42.25%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- 44.84
- Average Volume (3m)
- 18.47K
Important Dates
LleidaNetworks Serveis Telematics SA upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Apr 09, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 23, 2022
Financial Position
LleidaNetworks Serveis Telematics SA as a current ratio of 0.76, with Debt / Equity ratio of 108.51%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 8.89
Taxes
In the past 12 months, LleidaNetworks Serveis Telematics SA has paid 114.42K in taxes.
- Income Tax
- 114.42K
- Effective Tax Rate
- 0.08
Enterprise Valuation
LleidaNetworks Serveis Telematics SA EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 10.18.
- EV to Sales
- 0.98
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 10.18
- EV to Operating Cash Flow
- 9.94
Balance Sheet
LleidaNetworks Serveis Telematics SA has EUR 1.17M in cash and marketable securities with EUR 5.72M in debt, giving a net cash position of -EUR 4.55M billion.
- Cash & Marketable Securities
- EUR 1.17M
- Total Debt
- EUR 5.72M
- Net Cash
- -EUR 4.55M
- Net Cash Per Share
- -EUR 0.28
- Tangible Book Value Per Share
- -EUR 0.10
Margins
Gross margin is 60.49%, with operating margin of 8.46%, and net profit margin of 6.49%.
- Gross Margin
- 60.49%
- Operating Margin
- 8.46%
- Pretax Margin
- 7.04%
- Net Profit Margin
- 6.49%
- EBITDA Margin
- 18.92%
- EBIT Margin
- 7.99%
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 Count
- ―
- Revenue Growth Forecast
- 1.38%
- EPS Growth Forecast
- 35.91%
Scores
- Smart Score
- ―
- AI Score
- 53
