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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	15	12	33	63	96
Market Cap Growth	26.51%	26.51%	-63.16%	-48.24%	-34.45%	527.56%
Enterprise Value	33	22	19	36	61	96
Last Close Price	1.70	1.00	0.79	2.03	3.88	6.26
PE Ratio	29.53	16.63	-	-	69.18	92.46
PS Ratio	1.34	0.76	0.69	1.50	3.36	5.63
PB Ratio	6.65	3.75	4.07	5.75	9.37	13.24
P/TBV Ratio	-	-	-	-	-	14.57
P/FCF Ratio	9.28	5.23	21.26	46.98	223.40	38.47
P/OCF Ratio	9.24	5.20	17.26	41.37	83.92	36.95
EV/Sales Ratio	1.64	1.09	1.08	1.66	3.23	5.61
EV/EBITDA Ratio	18.06	12.01	-	59.81	48.17	59.98
EV/EBIT Ratio	30.10	20.01	-	-	53.38	69.62
EV/FCF Ratio	11.35	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%	-8.03%	-0.37%	3.86%	7.18%
Return on Capital (ROIC)	5.87%	5.87%	-11.11%	-0.53%	5.53%	9.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	-	-	7.40%	14.70%
Earnings Yield	3.39%	6.01%	-21.74%	-1.42%	1.45%	1.08%
FCF Yield	10.77%	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.