Financials Lleidanetworks Serveis Telemàtics, S.A.

Equities

LLN

ES0105089009

Wireless Telecommunications Services

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
0.862 EUR +2.38% Intraday chart for Lleidanetworks Serveis Telemàtics, S.A. +5.90% +11.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 15.33 96.2 63.05 32.64 13.46 13.46
Enterprise Value (EV) 1 17.41 95.15 71.17 42.08 22.05 21.26
P/E ratio 14.3 x 94.1 x 65.9 x - -11 x 385 x
Yield - 0.25% 0.39% - 1.98% 1.98%
Capitalization / Revenue 1.13 x 5.86 x 3.51 x 1.58 x 0.77 x 0.75 x
EV / Revenue 1.28 x 5.79 x 3.96 x 2.04 x 1.26 x 1.18 x
EV / EBITDA 7.91 x 37 x 31.3 x 22 x 26.4 x 11.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.49 x 13.6 x 9.2 x 5.62 x 2.26 x 2.09 x
Nbr of stocks (in thousands) 15,329 15,770 15,943 15,729 15,617 15,617
Reference price 2 1.000 6.100 3.955 2.075 0.8620 0.8620
Announcement Date 1/20/20 1/25/21 2/4/22 3/8/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 13.6 16.42 17.97 20.67 17.44 18.02
EBITDA 1 2.2 2.57 2.277 1.909 0.8363 1.914
EBIT 1 1.123 1.44 1.125 -0.164 -1.015 0.2206
Operating Margin 8.25% 8.77% 6.26% -0.79% -5.82% 1.22%
Earnings before Tax (EBT) 1 1.099 1.029 1.033 -0.536 -1.218 0.0689
Net income 1 - - 0.9115 -0.5149 -2.325 -0.366
Net margin - - 5.07% -2.49% -13.33% -2.03%
EPS 2 0.0700 0.0648 0.0600 - -0.0783 0.002240
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0154 0.0154 - 0.0171 0.0171
Announcement Date 1/20/20 1/25/21 2/4/22 3/8/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q4 2022 Q1 2022 Q4 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 4.35 4.35 5.384 5.21 4.96 3.5 3.5 4.2 4.6
EBITDA 1 0.6 0.6 0.726 - 0.432 -0.47 -0.02 0.386 0.518
EBIT 1 - - 0.311 - -0.099 -0.67 -0.42 -0.014 0.118
Operating Margin - - 5.78% - -2% -19.14% -12% -0.33% 2.57%
Earnings before Tax (EBT) 1 0.33 0.33 - - - -0.665 -0.42 -0.014 0.118
Net income 1 0.33 0.33 - - - -0.67 -0.425 -0.019 0.113
Net margin 7.59% 7.59% - - - -19.14% -12.14% -0.45% 2.46%
EPS 2 - - - - - -0.0400 -0.0300 - 0.0100
Dividend per Share - - - - - - - - -
Announcement Date 10/20/22 10/20/22 2/4/22 6/8/22 3/8/23 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 2.08 - 8.12 9.44 8.59 7.8
Net Cash position 1 - 1.05 - - - -
Leverage (Debt/EBITDA) 0.9464 x - 3.566 x 4.945 x 10.27 x 4.074 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 29.1% 17.9% 13% -7.39% -1.8% 6.17%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.2900 0.4500 0.4300 0.3700 0.3800 0.4100
Cash Flow per Share 2 0.0300 0.1000 -0.5200 - 0.1100 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/20/20 1/25/21 2/4/22 3/8/23 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.862 EUR
Average target price
4.911 EUR
Spread / Average Target
+469.73%
Consensus
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