Financials Lleidanetworks Serveis Telemàtics, S.A.
Equities
LLN
ES0105089009
Wireless Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.862 EUR | +2.38% | +5.90% | +11.95% |
Apr. 18 | PostNL, Lleida.net Sign Exclusive Dutch Distribution Deal | MT |
Apr. 16 | Spain’s Lleida.net Secures New Contract in Peru | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.95% | 14.37M | |
+2.26% | 193B | |
-0.18% | 120B | |
+23.66% | 72.46B | |
-2.36% | 57.97B | |
+24.90% | 23.92B | |
+0.76% | 23.3B | |
+9.95% | 16.07B | |
-10.14% | 15.66B | |
+4.97% | 9.6B |
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