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LleidaNetworks Serveis Telematics SA
(BME:LLN)
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Rating:59Neutral
Price Target:
€1.00
▼(-9.09% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by improving financial performance (profitability recovery and strong gross margins), tempered by revenue inconsistency, leverage risk, and cash-flow volatility. Technically, the stock is in a positive trend versus key moving averages, while valuation appears mid-range on P/E with no dividend yield data to bolster the case.
Positive Factors
Profitability Recovery
The return from losses to positive operating profit and net income in 2024–2025 indicates a meaningful recovery in earnings capacity. If sustained, this improvement can provide more internal resources to support operations, meet obligations, and invest in the company’s communications platforms.
Negative Factors
Uneven Revenue Trajectory
The uneven top-line trajectory limits confidence in sustained expansion, because revenue growth softened after modest improvement and turned slightly negative in 2025. Persistent inconsistency could constrain operating leverage, reduce investment visibility, and make future profitability more dependent on efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return from losses to positive operating profit and net income in 2024–2025 indicates a meaningful recovery in earnings capacity. If sustained, this improvement can provide more internal resources to support operations, meet obligations, and invest in the company’s communications platforms.
Read all positive factors
LleidaNetworks Serveis Telematics SA (LLN) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€16.92M
Dividend Yield0.43%
Average Volume (3M)40.44K
Price to Earnings (P/E)13.3
Beta (1Y)0.68
Revenue Growth1.38%
EPS Growth35.91%
CountryES
Employees129
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,049,944
10 Day Avg. Volume13,999
30 Day Avg. Volume40,436
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 involved in the dissemination of telematics systems; provision, organization...
How the Company Makes Money
LLN makes money primarily by charging customers for the use of its communications and messaging services and associated platforms. Key revenue streams typically include: (1) usage-based fees for message delivery and related traffic (e.g., per-mess...
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 Technical Analysis
Negative
1.10
Price Trends
1.13
Negative
1.11
Negative
1.18
Negative
Market Momentum
-0.03
Positive
42.06
Neutral
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:LLN, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.13, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:LLN.
LleidaNetworks Serveis Telematics SA Peers Comparison
UnderperformOutperform
Sector (60)
ES:LLN
LleidaNetworks Serveis Telematics SA
1.06
-0.65
-37.94%
ES:TEF
Telefonica
3.61
-0.65
-15.18%
ES:PAR
Parlem Telecom Companyia de Telecomunicacions SA
0.86
-2.42
-73.78%
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.