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LleidaNetworks Serveis Telematics SA
(BME:LLN)
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Rating:53Neutral
Price Target:
€0.92
▼(-16.00% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by improving fundamentals (profitability recovery and positive cash generation) but constrained by still-elevated leverage and uneven revenue. Technicals are the biggest drag, with the stock trading below all key moving averages and bearish momentum readings. Valuation is supportive given a moderate P/E, but no dividend data is available to strengthen the valuation case.
Positive Factors
Profitability recovery
The 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 trajectory
An 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The 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.
Read all positive factors
LleidaNetworks Serveis Telematics SA (LLN) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€14.49M
Dividend Yield0.43%
Average Volume (3M)16.67K
Price to Earnings (P/E)11.7
Beta (1Y)0.80
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. Volume24,231
30 Day Avg. Volume16,674
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 | -397.37K | 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
1.06
Negative
1.08
Negative
1.13
Negative
Market Momentum
-0.04
Positive
32.08
Neutral
27.92
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 0.98, above the 50-day MA of 1.06, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 27.92 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
0.92
-0.58
-38.40%
ES:TEF
Telefonica
3.43
-0.65
-15.97%
ES:PAR
Parlem Telecom Companyia de Telecomunicacions SA
0.83
-2.09
-71.61%
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.