Lleidanetworks Serveis Telematics SA

Lleidanetworks Serveis Telematics SA

LLN · MC · Communication Services / Telecom Services

0.92EUR-0.01 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.93
Open0.92
Day Range0.90 – 0.92
52-Week Range0.88 – 1.64
Volume25.60K
Market Cap14.37M
P/E (TTM)11.30
Forward P/E188.68
EPS0.08
Dividend Yield0.00%
Beta0.89
50-Day Avg1.09
200-Day Avg1.14

About

LleidaNetworks Serveis Telemàtics, S.A. operates as a telecommunications operator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of electronic systems; provision, organization, and commercialization of telecommunication services; and sending of text messages and emails. It also offers study services and analysis of computer processes; notification and electronic contracting services; and engages in the creation, generation, and exploitation of information and communication technologies, as well as provision of related consulting and advisory services. In addition, the company offers value added services, including SMS, MMS, UMS, and other types of messaging; and provides other activities related to the aforementioned corporate purpose for short message management services. Further, it provides electronic signing and contracting, data validation and fraud prevention, and digital identity solutions. LleidaNetworks Serveis Telemàtics, S.A. was incorporated in 1995 and is based in Madrid, Spain.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Francisco José Sapena Soler
  • Employees129
  • HeadquartersCalle Téllez 56, Madrid, Spain, ES-28007, Spain
  • Websitehttps://www.lleida.net

Leadership

  • Mr. Francisco José Sapena SolerFounder, Executive Chairman & CEO
  • Ms. Arrate Maria Usandizaga RuizChief Executive Financial Officer & Executive Director
  • Ms. Eva PaneChief Compliance Officer
  • Mr. Jordi Ramon PinolChief Executive Business Officer
  • Mr. Marcos Gallardo MeseguerSecretary & External Independent Director

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.27M7.13M7.18M9.13M8.40M8.05M9.88M12.36M13.66M16.42M17.98M20.67M16.49M19.06M19.32M
Growth (%)-+13.63%+0.79%+27.03%-7.91%-4.18%+22.69%+25.08%+10.53%+20.20%+9.46%+15.00%-20.22%+15.57%+1.38%
Cost of Revenue4.28M4.47M4.54M4.78M4.14M2.99M3.79M5.55M5.67M7.73M7.84M8.77M6.46M7.84M7.63M
Gross Profit--2.64M4.35M4.27M5.06M6.09M6.81M7.99M8.69M10.13M11.90M10.03M11.21M11.69M
Gross Margin--36.80%47.62%50.79%62.86%61.65%55.11%58.47%52.94%56.38%57.58%60.85%58.84%60.49%
Operating Expense--2.31M4.06M4.97M6.31M5.82M6.28M6.89M7.25M9.01M12.23M12.49M10.12M10.05M
Operating Income249.00K522.00K337.12K286.60K-697.00K-1.24M268.73K528.78K1.10M1.44M1.13M-324.00K-2.46M1.10M1.64M
Operating Margin3.97%7.32%4.69%3.14%-8.29%-15.43%2.72%4.28%8.07%8.77%6.26%-1.57%-14.92%5.76%8.46%
EBITDA--386.33K1.22M771.82K-95.01K1.27M1.66M2.31M2.29M2.38M1.70M-397.00K3.17M3.66M
EBITDA Margin--5.38%13.40%9.18%-1.18%12.85%13.41%16.93%13.95%13.22%8.24%-2.41%16.61%18.92%
Net Income--158.30K116.25K-394.00K-1.43M59.46K271.86K1.09M1.04M911.48K-463.00K-2.61M914.95K1.25M
Net Income Margin--2.20%1.27%-4.69%-17.74%0.60%2.20%7.95%6.33%5.07%-2.24%-15.85%4.80%6.49%
R&D487.00K602.00K721.47K790.00K994.05K1.69M920.00K-930.99K939.76K--945.70K--
R&D as % of Total Revenue7.76%8.44%10.04%8.66%11.83%21.01%9.31%-6.81%5.72%--5.73%--
Interest Expense00141.00K196.38K195.78K183.49K131.46K92.12K79.53K73.88K85.64K166.41K198.19K222.14K184.01K
Interest Expense % of Total Revenue0.00%0.00%1.96%2.15%2.33%2.28%1.33%0.75%0.58%0.45%0.48%0.81%1.20%1.17%0.95%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.56M5.57M6.91M9.01M13.43M9.56M8.64M8.89M10.68M13.27M23.48M19.86M17.57M17.52M16.39M
Total Liabilities3.11M3.76M4.93M6.92M7.58M6.74M5.77M5.82M6.29M6.00M16.74M14.18M14.61M13.46M10.85M
Total Equity1.45M1.82M1.98M2.09M5.85M2.82M2.87M3.07M4.39M7.25M6.77M5.77M3.08M4.23M5.71M
Cash115.00K50.00K254.00K142.00K4.03M1.49M530.00K1.13M2.07M4.06M5.06M1.66M1.02M982.14K1.18M
Total Debt---------2.83M8.83M8.93M8.98M7.10M6.19M
Net Debt------3.23M2.25M-2.07M-1.23M3.78M7.27M7.96M6.12M5.02M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.63K1.54M-603.15K857.62K1.39M1.66M1.73M2.60M751.33K789.00K696.59K2.92M1.91M
Investing Cash Flow-911.03K-2.35M-1.68M-2.18M-1.12M-782.95K-1.76M-967.18K-8.56M-1.54M-959.52K-862.87K-233.10K
Financing Cash Flow1.16M692.00K6.17M-1.48M-1.24M-276.39K81.99K1.24M8.81M-2.65M-380.31K-2.10M-1.38M
Capital Expenditure71.00K59.00K77.80K94.22K33.01K83.75K148.85K954.85K9.02M1.56M1.23M1.19M44.95K
Free Cash Flow----182.33K554.60K1.58M1.65M-8.27M-769.08K-534.31K1.74M1.87M
Dividends Paid----194.72K194.72K194.72K194.72K247.03K243.01K---
FCF to OCF----13.12%33.48%91.40%63.32%-1101.06%-97.48%-76.70%59.47%97.65%
Dividend Paid to FCF----106.80%35.11%12.32%11.81%-2.99%-31.60%---

Earnings

Report DateAug 4, 2016Apr 27, 2017Oct 26, 2017Apr 23, 2018Oct 10, 2018Apr 10, 2019Jan 9, 2020Apr 30, 2020Dec 7, 2020May 1, 2021Aug 26, 2021Nov 4, 2021Feb 21, 2022Apr 19, 2022Aug 10, 2022Oct 24, 2022Feb 20, 2023Apr 28, 2023Aug 9, 2023Oct 16, 2023Jan 5, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.020.020.020.060.060.010.020.01-0.020.010.010.01
EPS Actual-0.09-0.09-0.010.010.020.000.010.050.020.050.020.010.02-0.01-0.010.01-0.02-0.020.010.000.00
Surprise---------150.00%0.00%-50.00%-66.67%-116.67%-200.00%-50.00%-300.00%0.00%0.00%-100.00%-100.00%
Timing-----After-hours-After-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours--Pre-market

Key Statistics & Ratios

Market Cap14.37M
Enterprise Value20.46M
Trailing P/E11.30
Forward P/E188.68
Price / Sales0.70
Price / Book2.71
EPS0.08
Book Value0.359
Revenue (TTM)20.40M
Gross Profit (TTM)6.02M
EBITDA2.32M
Profit Margin6.15%
Operating Margin4.93%
Return on Equity25.94%
Return on Assets6.03%
Shares Outstanding15.90M
Shares Float10.26M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 23, 2022
20211×
0.01Jun 15, 2021
20201×
0.01Jun 23, 2020