GROWLLN
Market cap126mUSD
Oct 21, Last price
5.48EUR
Name
Lleidanetworks Serveis Telematics SA
Chart & Performance
P/E
—
P/S
5.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.19%
Revenues
16m
-25.46%
Net income
-3m
L+427.56%
CFO
697k
-17.51%
Profile
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services over the internet in Spain and internationally. The company is also involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development; sending text messages and electronic mail; provision of study services and analysis of computer processes; provision of consultancy and advisory services; and creation, generation, and exploitation of information and communication technologies. In addition, it provides VAS services, including SMS, MMS, UMS, and other types of messaging. The company was incorporated in 1995 and is based in Madrid, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 16,491 -25.46% | 22,123 8.28% | 20,431 1.69% | ||
Cost of revenue | 14,308 | 23,129 | 20,121 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,183 | (1,006) | 310 | ||
NOPBT Margin | 13.24% | 1.52% | |||
Operating Taxes | (64) | (22) | 178 | ||
Tax Rate | 57.63% | ||||
NOPAT | 2,247 | (984) | 131 | ||
Net income | (2,614) 427.56% | (495) -154.36% | 911 -12.40% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (118) | (351) | (1,261) | ||
BB yield | |||||
| Debt | |||||
Debt current | 4,489 | 4,588 | 5,189 | ||
Long-term debt | 4,492 | 7,292 | 9,787 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,215 | ||||
Net debt | 7,953 | 9,144 | 8,230 | ||
| Cash flow | |||||
Cash from operating activities | 697 | 844 | 854 | ||
CAPEX | (131) | (1,668) | (10,257) | ||
Cash from investing activities | (960) | (1,647) | (9,730) | ||
Cash from financing activities | (380) | (2,832) | 10,013 | ||
FCF | 5,357 | (3,106) | (969) | ||
| Balance | |||||
Cash | 1,380 | 2,647 | 6,671 | ||
Long term investments | (352) | 89 | 75 | ||
Excess cash | 203 | 1,630 | 5,724 | ||
Stockholders' equity | 195 | 2,312 | 3,604 | ||
Invested Capital | 12,958 | 16,136 | 18,879 | ||
ROIC | 15.44% | 0.94% | |||
ROCE | 16.60% | 1.38% | |||
| EV | |||||
Common stock shares outstanding | 15,524 | 15,617 | 15,729 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 4,308 | 1,213 | 1,739 | ||
EV/EBITDA | |||||
Interest | 198 | 178 | 97 | ||
Interest/NOPBT | 9.08% | 31.44% | |||