LleidaNetworks Serveis Telematics SA (LLN) AI Stock Analysis

LleidaNetworks Serveis Telematics SA

(BME:LLN)

Select Model

Rating:61Neutral

Price Target:EUR 0.96▲(3.90% Upside)

Action:reiterated

Date:10/02/26

The overall score is driven primarily by a recovering financial profile with improved profitability, ROE, and lower leverage that is still tempered by volatile revenue and cash flows. Technical indicators currently point to a weak, oversold downtrend, limiting near‑term momentum. A moderate P/E supports a reasonable valuation but does not fully offset the execution and balance‑sheet risks, resulting in a solid but clearly risk‑aware score.

Positive Factors

Profitability recoveryThe return to positive operating profit and net income indicates a meaningful recovery in the underlying business after the 2022–2023 loss period. If maintained, improved profitability can support reinvestment, strengthen resilience, and provide a more durable earnings base over the next several quarters.

Negative Factors

Uneven revenue trajectoryAn uneven top-line trajectory limits confidence in the durability of the recent profitability recovery. Slightly negative revenue in 2025 may constrain operating leverage, reduce investment capacity, and make future earnings more dependent on margins rather than broad-based business expansion.

LleidaNetworks Serveis Telematics SA (LLN) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 14.62M
Dividend Yield: ―
Average Volume (3M): 18.47K
Price to Earnings (P/E): 11.5
Beta (1Y): 0.82
Revenue Growth: 1.38%
EPS Growth: 35.91%
Country: Spain
Employees: 129
Sector: Communication Services
Sector Strength: 60
Industry: Telecommunications Services

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, a...

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-message...

LleidaNetworks Serveis Telematics SA Financial Statement Overview

Summary

Financials show a clear recovery: margins and ROE have improved, leverage has fallen, and free cash flow now broadly supports earnings, but volatility in revenue and cash flows and a still‑meaningful debt load keep risk at a moderate level.

Income Statement

71Positive

Balance Sheet

63Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.42M	19.32M	19.06M	16.49M	20.67M	17.98M
Gross Profit	11.66M	11.69M	11.21M	10.03M	11.90M	10.13M
EBITDA	2.41M	3.66M	3.17M	-397.37K	1.70M	2.38M
Net Income	703.07K	1.25M	914.95K	-2.61M	-463.00K	911.48K
Balance Sheet
Total Assets	15.75M	16.39M	17.52M	17.57M	19.86M	23.48M
Cash, Cash Equivalents and Short-Term Investments	1.17M	1.19M	1.02M	1.38M	2.47M	5.87M
Total Debt	5.72M	6.19M	7.10M	8.98M	8.93M	8.83M
Total Liabilities	9.86M	10.85M	13.46M	14.61M	14.18M	16.74M
Stockholders Equity	6.06M	5.71M	4.23M	3.08M	5.77M	6.77M
Cash Flow
Free Cash Flow	1.28M	1.87M	1.74M	-534.31K	-769.08K	-8.27M
Operating Cash Flow	1.41M	1.91M	2.92M	696.59K	789.00K	751.33K
Investing Cash Flow	-359.53K	-233.10K	-862.87K	-959.52K	-1.54M	-8.56M
Financing Cash Flow	-781.16K	-1.38M	-2.10M	-380.31K	-2.65M	8.81M

LleidaNetworks Serveis Telematics SA Technical Analysis

Technical Analysis SentimentNegative

Last Price0.92

Price Trends

50DMA0.98Negative

100DMA1.05Negative

200DMA1.11Negative

Market Momentum

MACD-0.01Negative

RSI44.84Neutral

STOCH42.52Neutral

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 0.92 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.98, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.52 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

ES:LLN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:LLN	61Neutral	EUR 14.75M	11.53	21.30%	―	1.38%	35.91%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ES:TEF	51Neutral	EUR 19.05B	-5.80	-24.69%	8.05%	-10.88%	-40.72%

* Communication Services Sector Average

Performance Comparison

ES:LLN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:LLN	LleidaNetworks Serveis Telematics SA	0.92	-0.65	-41.15%
ES:TEF	Telefonica SA (UK)	3.37	-0.65	-16.05%
ES:PAR	Parlem Telecom Companyia de Telecomunicacions SA	0.83	-1.85	-68.98%

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.

Date of analysis: Oct 02, 2026

LleidaNetworks Serveis Telematics SA AI Stock Analysis