LleidaNetworks Serveis Telemàtics, S.A. (EPA: ALLLN)

ALLLN Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	12	33	63	96	15
Market Cap Growth	-22.58%	-63.16%	-48.24%	-34.45%	527.56%	9.24%
Enterprise Value	23	19	36	61	96	16
Last Close Price	1.02	0.79	2.03	3.88	6.26	1.03
PE Ratio	-	-	-	69.18	92.46	14.11
PS Ratio	1.06	0.69	1.50	3.36	5.63	1.05
PB Ratio	5.65	4.07	5.75	9.37	13.24	3.49
P/TBV Ratio	-	-	-	-	14.57	4.04
P/FCF Ratio	10.57	21.26	46.98	223.39	38.47	9.70
P/OCF Ratio	10.44	17.26	41.37	83.92	36.95	8.86
EV/Sales Ratio	1.24	1.08	1.66	3.23	5.61	1.13
EV/EBITDA Ratio	-	-	59.81	48.17	59.98	12.62
EV/EBIT Ratio	-	-	-	53.38	69.62	14.68
EV/FCF Ratio	12.39	33.18	52.20	214.58	38.30	10.42
Debt / Equity Ratio	2.36	3.09	1.64	1.31	0.39	0.75
Debt / EBITDA Ratio	-	-	15.30	7.03	1.77	2.52
Debt / FCF Ratio	4.41	16.17	13.35	31.30	1.13	2.08
Asset Turnover	1.00	0.93	1.01	1.02	1.43	1.49
Quick Ratio	0.77	0.76	1.14	1.41	2.34	1.36
Current Ratio	0.77	0.76	1.14	1.41	2.34	1.36
Return on Equity (ROE)	-36.05%	-61.56%	-8.30%	12.51%	17.82%	29.13%
Return on Assets (ROA)	-4.19%	-8.22%	-0.37%	3.86%	7.18%	7.17%
Return on Capital (ROIC)	-6.04%	-11.37%	-0.53%	5.53%	9.68%	9.90%
Earnings Yield	-7.40%	-21.74%	-1.42%	1.45%	1.08%	7.09%
FCF Yield	9.46%	4.70%	2.13%	0.45%	2.60%	10.31%
Dividend Yield	0.00%	-	-	0.40%	0.25%	-
Payout Ratio	0.00%	-	-	27.10%	18.71%	-
Buyback Yield / Dilution	0.60%	0.72%	1.34%	-4.07%	-1.74%
Total Shareholder Return	0.60%	0.72%	1.74%	-3.82%	-1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.