France
· Delayed Price · Currency is EUR ALLLN Statistics
Total Valuation
LleidaNetworks Serveis Telemàtics has a market cap or net worth of EUR 15.52 million. The enterprise value is 22.28 million.
| Market Cap | 15.52M |
| Enterprise Value | 22.28M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.51 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -36.05% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -36.05% |
| Return on Assets (ROA) | -4.19% |
| Return on Capital (ROIC) | -6.04% |
| Revenue Per Employee | 138,411 |
| Profits Per Employee | -10,883 |
| Employee Count | 146 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.97, so LleidaNetworks Serveis Telemàtics's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 319 |
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, LleidaNetworks Serveis Telemàtics had revenue of EUR 18.27 million and -1.44 million in losses.
| Revenue | 18.27M |
| Gross Profit | 3.72M |
| Operating Income | -1.22M |
| Pretax Income | -1.53M |
| Net Income | -1.44M |
| EBITDA | -1.17M |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.18 million in cash and 8.10 million in debt, giving a net cash position of -6.91 million.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 8.10M |
| Net Cash | -6.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | n/a |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -22,393, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -22,393 |
| Free Cash Flow | 1.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of -6.69% and -7.86%.
| Gross Margin | 20.34% |
| Operating Margin | -6.69% |
| Pretax Margin | -8.39% |
| Profit Margin | -7.86% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -6.69% |
| FCF Margin | 10.05% |
Dividends & Yields
LleidaNetworks Serveis Telemàtics 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 | n/a |
| FCF Yield | 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
LleidaNetworks Serveis Telemàtics has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |