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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 €19.95M. The enterprise value is ―.
Market Cap€19.95M
Enterprise Value―
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 -0.85 and return on invested capital (ROIC) is -18.27%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.27%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee124.93K
Profits Per Employee-19.80K
Employee Count132
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LleidaNetworks Serveis Telematics SA is -4.79. LleidaNetworks Serveis Telematics SA’s PEG ratio is -1.09.
PE Ratio-4.79
PS Ratio0.00
PB Ratio4.80
Price to Fair Value4.06
Price to FCF10.45
Price to Operating Cash Flow10.20
PEG Ratio-1.09
Income Statement
In the last 12 months, LleidaNetworks Serveis Telematics SA had revenue of 16.49M and earned ― in profits. Earnings per share was -0.17.
Revenue16.49M
Gross Profit10.03M
Operating Income-2.46M
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.17
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 €0.012, resulting in a dividend yield of ―
Dividend Per Share€0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-6.87%
50-Day Moving Average1.18
200-Day Moving Average1.12
Relative Strength Index (RSI)48.54
Average Volume (3m)25.73K
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 0.76, with Debt / Equity ratio of 225.56%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.72
Net Debt to EBITDA-20.04
Interest Coverage Ratio-12.42
Taxes
In the past 12 months, LleidaNetworks Serveis Telematics SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.02
Enterprise Valuation
LleidaNetworks Serveis Telematics SA EV to EBITDA ratio is -51.52, with an EV/FCF ratio of -38.32.
EV to Sales1.24
EV to EBITDA-51.52
EV to Free Cash Flow-38.32
EV to Operating Cash Flow29.39
Balance Sheet
LleidaNetworks Serveis Telematics SA has €1.18M in cash and marketable securities with €8.10M in debt, giving a net cash position of €6.91M billion.
Cash & Marketable Securities€1.18M
Total Debt€8.10M
Net Cash€6.91M
Net Cash Per Share€0.43
Tangible Book Value Per Share-€0.42
Margins
Gross margin is 22.69%, with operating margin of -14.92%, and net profit margin of -15.85%.
Gross Margin22.69%
Operating Margin-14.92%
Pretax Margin-16.50%
Net Profit Margin-15.85%
EBITDA Margin-2.41%
EBIT Margin-15.29%
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―