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

EPA:ALLLN Statistics

Total Valuation

EPA:ALLLN has a market cap or net worth of EUR 24.10 million. The enterprise value is 29.13 million.

Market Cap	24.10M
Enterprise Value	29.13M

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.78
P/TBV Ratio	94.43
P/FCF Ratio	7.57
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 9.15.

EV / Earnings	19.73
EV / Sales	1.41
EV / EBITDA	15.30
EV / EBIT	15.63
EV / FCF	9.15

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.21.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	1.21
Debt / EBITDA	3.20
Debt / FCF	1.91
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	160,171
Profits Per Employee	11,444
Employee Count	130
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALLLN has paid 105,699 in taxes.

Income Tax	105,699
Effective Tax Rate	6.71%

Stock Price Statistics

The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.98, so EPA:ALLLN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+45.10%
50-Day Moving Average	1.52
200-Day Moving Average	1.34
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	849

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, EPA:ALLLN had revenue of EUR 20.66 million and earned 1.48 million in profits. Earnings per share was 0.09.

Revenue	20.66M
Gross Profit	6.36M
Operating Income	1.86M
Pretax Income	1.58M
Net Income	1.48M
EBITDA	1.90M
EBIT	1.86M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 894,858 in cash and 6.09 million in debt, giving a net cash position of -5.20 million.

Cash & Cash Equivalents	894,858
Total Debt	6.09M
Net Cash	-5.20M
Net Cash Per Share	n/a
Equity (Book Value)	5.04M
Book Value Per Share	0.33
Working Capital	-2.71M

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -96,968, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.28M
Capital Expenditures	-96,968
Free Cash Flow	3.18M
FCF Per Share	n/a

Margins

Gross margin is 30.80%, with operating and profit margins of 9.02% and 7.14%.

Gross Margin	30.80%
Operating Margin	9.02%
Pretax Margin	7.62%
Profit Margin	7.14%
EBITDA Margin	9.21%
EBIT Margin	9.02%
FCF Margin	15.41%

Dividends & Yields

EPA:ALLLN 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	6.13%
FCF Yield	13.21%

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
Graham Upside

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

EPA:ALLLN has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	8