LleidaNetworks Serveis Telematics SA (ALLLN) Ratios
LleidaNetworks Serveis Telematics SA Ratios
FR:ALLLN's free cash flow for Q2 2026 was $681.32K. For the 2026 fiscal year, FR:ALLLN's free cash flow was decreased by $-174.98K and operating cash flow was $856.30K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.66 | 0.76 | 1.14 | 1.41 |
| Quick Ratio | 0.76 | 0.66 | 0.76 | 1.14 | 1.41 |
| Cash Ratio | 0.15 | 0.10 | 0.11 | 0.23 | 0.62 |
| Solvency Ratio | 0.31 | 0.22 | -0.03 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.08 | 0.11 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.75 | 0.16 | 0.25 | 0.39 |
| Net Current Asset Value | $ -4.99M | $ -6.99M | $ -7.80M | $ -5.82M | $ -5.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.41 | 0.51 | 0.45 | 0.38 |
| Debt-to-Equity Ratio | 1.09 | 1.68 | 2.91 | 1.55 | 1.31 |
| Debt-to-Capital Ratio | 0.52 | 0.63 | 0.74 | 0.61 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.43 | 0.59 | 0.50 | 0.50 |
| Financial Leverage Ratio | 2.87 | 4.14 | 5.70 | 3.44 | 3.47 |
| Debt Service Coverage Ratio | 0.96 | 0.77 | -0.07 | 0.51 | 1.10 |
| Interest Coverage Ratio | 8.89 | 4.94 | -12.42 | -1.95 | 13.14 |
| Debt to Market Cap | 0.31 | 0.46 | 0.72 | 0.27 | 0.15 |
| Interest Debt Per Share | 0.40 | 0.47 | 0.59 | 0.58 | 0.58 |
| Net Debt to EBITDA | 1.37 | 1.93 | -20.06 | 4.27 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.49% | 58.84% | 60.85% | 57.58% | 56.38% |
| EBIT Margin | 7.99% | 5.71% | -15.29% | -1.79% | 6.22% |
| EBITDA Margin | 18.92% | 16.61% | -2.41% | 8.24% | 13.22% |
| Operating Profit Margin | 8.46% | 5.76% | -14.92% | -1.57% | 6.26% |
| Pretax Profit Margin | 7.04% | 4.54% | -16.49% | -2.59% | 5.75% |
| Net Profit Margin | 6.49% | 4.80% | -15.85% | -2.24% | 5.07% |
| Continuous Operations Profit Margin | 6.44% | 4.63% | -16.11% | -2.49% | 4.87% |
| Net Income Per EBT | 92.22% | 105.66% | 96.10% | 86.38% | 88.24% |
| EBT Per EBIT | 83.13% | 78.87% | 110.52% | 165.43% | 91.82% |
| Return on Assets (ROA) | 7.65% | 5.22% | -14.88% | -2.33% | 3.88% |
| Return on Equity (ROE) | 21.96% | 21.62% | -84.76% | -8.03% | 13.47% |
| Return on Capital Employed (ROCE) | 18.81% | 14.10% | -28.40% | -2.59% | 7.33% |
| Return on Invested Capital (ROIC) | 12.26% | 9.40% | -18.27% | -1.99% | 5.52% |
| Return on Tangible Assets | 14.95% | 10.51% | -32.54% | -4.88% | 7.32% |
| Earnings Yield | 6.41% | 5.93% | -20.89% | -1.43% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 3.83 | 3.89 | 4.63 | 4.05 |
| Payables Turnover | 2.91 | 2.78 | 3.25 | 4.45 | 6.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 16025.59 |
| Fixed Asset Turnover | 41.75 | 48.19 | 30.84 | 37.22 | 28.69 |
| Asset Turnover | 1.18 | 1.09 | 0.94 | 1.04 | 0.77 |
| Working Capital Turnover Ratio | -7.58 | -7.11 | -30.06 | 9.56 | 4.19 |
| Cash Conversion Cycle | -47.83 | -36.08 | -18.47 | -3.11 | 33.35 |
| Days of Sales Outstanding | 77.39 | 95.41 | 93.88 | 78.85 | 90.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Days of Payables Outstanding | 125.22 | 131.48 | 112.35 | 81.97 | 56.90 |
| Operating Cycle | 77.39 | 95.41 | 93.88 | 78.85 | 90.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.19 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.12 | 0.11 | -0.03 | -0.05 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 42.59 | 2.47 | 0.57 | 0.44 | 0.08 |
| Capital Expenditure Coverage Ratio | 42.59 | 2.47 | 0.57 | 0.51 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.41 | 0.08 | 0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.04 | 0.04 | 0.04 |
| Free Cash Flow Yield | 9.56% | 11.27% | -4.27% | -2.37% | -13.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.59 | 16.87 | -4.79 | -70.16 | 66.43 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.81 | 0.76 | 1.57 | 3.37 |
| Price-to-Book (P/B) Ratio | 3.43 | 3.65 | 4.06 | 5.63 | 8.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.46 | 8.88 | -23.42 | -42.24 | -7.32 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 5.28 | 17.96 | 41.17 | 80.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.13 | -0.01 | 0.47 | -5.38 |
| Enterprise Value Multiple | 6.72 | 6.81 | -51.58 | 23.33 | 27.07 |
| Enterprise Value | 24.57M | 21.55M | 20.48M | 39.75M | 64.33M |
| EV to EBITDA | 6.72 | 6.81 | -51.58 | 23.33 | 27.07 |
| EV to Sales | 1.27 | 1.13 | 1.24 | 1.92 | 3.58 |
| EV to Free Cash Flow | 13.15 | 12.39 | -38.32 | -51.69 | -7.78 |
| EV to Operating Cash Flow | 12.84 | 7.37 | 29.39 | 50.38 | 85.62 |
| Tangible Book Value Per Share | -0.15 | -0.30 | -0.42 | -0.30 | -0.28 |
| Shareholders’ Equity Per Share | 0.36 | 0.27 | 0.20 | 0.37 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.02 | 0.02 | 0.04 | 0.15 |
| Revenue Per Share | 1.22 | 1.21 | 1.06 | 1.32 | 1.18 |
| Net Income Per Share | 0.08 | 0.06 | -0.17 | -0.03 | 0.06 |
| Tax Burden | 0.92 | 1.06 | 0.96 | 0.86 | 0.88 |
| Interest Burden | 0.88 | 0.80 | 1.08 | 1.45 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 3.38 | -0.27 | -1.47 | 0.82 |
Currency in EUR
