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

EPA:ALLLN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	15	12	33	63	96
Market Cap Growth	26.51%	26.51%	-63.16%	-48.24%	-34.45%	527.56%
Enterprise Value	28	22	19	36	61	96
Last Close Price	1.41	1.00	0.79	2.03	3.88	6.26
PE Ratio	24.07	16.63	-	-	69.18	92.46
PS Ratio	1.10	0.76	0.69	1.50	3.36	5.63
PB Ratio	5.42	3.75	4.07	5.75	9.37	13.24
P/TBV Ratio	-	-	-	-	-	14.57
P/FCF Ratio	7.57	5.23	21.26	46.98	223.40	38.47
P/OCF Ratio	7.53	5.20	17.26	41.37	83.92	36.95
EV/Sales Ratio	1.40	1.09	1.08	1.66	3.23	5.61
EV/EBITDA Ratio	15.33	12.01	-	59.81	48.17	59.98
EV/EBIT Ratio	25.55	20.01	-	-	53.38	69.62
EV/FCF Ratio	9.64	7.55	33.18	52.20	214.58	38.30
Debt / Equity Ratio	1.78	1.78	3.09	1.64	1.31	0.39
Debt / EBITDA Ratio	3.94	3.94	-	15.30	7.03	1.77
Debt / FCF Ratio	2.48	2.48	16.17	13.35	31.30	1.13
Asset Turnover	1.15	1.15	0.93	1.01	1.02	1.43
Quick Ratio	0.67	0.67	0.77	1.14	1.41	2.34
Current Ratio	0.67	0.67	0.77	1.14	1.41	2.34
Return on Equity (ROE)	25.15%	25.15%	-61.56%	-8.30%	12.51%	17.82%
Return on Assets (ROA)	3.91%	3.91%	-8.22%	-0.37%	3.86%	7.18%
Return on Capital (ROIC)	5.87%	5.87%	-11.37%	-0.53%	5.53%	9.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	-	-	7.40%	14.70%
Earnings Yield	4.15%	6.01%	-21.74%	-1.42%	1.45%	1.08%
FCF Yield	13.22%	19.13%	4.70%	2.13%	0.45%	2.60%
Dividend Yield	-	-	-	-	0.40%	0.25%
Payout Ratio	-	-	-	-	27.10%	18.71%
Buyback Yield / Dilution	-2.08%	-2.08%	0.60%	0.72%	1.34%	-4.07%
Total Shareholder Return	-	-2.08%	0.60%	0.72%	1.74%	-3.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.