LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

BME:LLN Statistics

Total Valuation

BME:LLN has a market cap or net worth of EUR 16.81 million. The enterprise value is 21.64 million.

Market Cap	16.81M
Enterprise Value	21.64M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:LLN has 15.86 million shares outstanding.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.58.

EV / Earnings	17.26
EV / Sales	1.06
EV / EBITDA	8.10
EV / EBIT	13.23
EV / FCF	11.58

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.12.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	2.32
Debt / FCF	3.31
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	18.81%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	158,139
Profits Per Employee	9,718
Employee Count	129
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:LLN has paid 114,425 in taxes.

Income Tax	114,425
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.90, so BME:LLN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.80%
50-Day Moving Average	1.16
200-Day Moving Average	1.36
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	15,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:LLN had revenue of EUR 20.40 million and earned 1.25 million in profits.

Revenue	20.40M
Gross Profit	6.02M
Operating Income	1.64M
Pretax Income	1.36M
Net Income	1.25M
EBITDA	2.67M
EBIT	1.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.19 million in cash and 6.19 million in debt, with a net cash position of -5.00 million or -0.32 per share.

Cash & Cash Equivalents	1.19M
Total Debt	6.19M
Net Cash	-5.00M
Net Cash Per Share	-0.32
Equity (Book Value)	5.54M
Book Value Per Share	n/a
Working Capital	-1.84M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -44,949, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.91M
Capital Expenditures	-44,949
Depreciation & Amortization	1.03M
Net Borrowing	-968,204
Free Cash Flow	1.87M
FCF Per Share	0.12

Margins

Gross margin is 29.49%, with operating and profit margins of 8.02% and 6.15%.

Gross Margin	29.49%
Operating Margin	8.02%
Pretax Margin	6.66%
Profit Margin	6.15%
EBITDA Margin	13.09%
EBIT Margin	8.02%
FCF Margin	9.16%

Dividends & Yields

BME:LLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.46%
FCF Yield	11.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5