Executive Summary
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services over the internet. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with proven track record.
Share Price & News
How has LleidaNetworks Serveis Telemàtics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LLN is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: LLN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
Market Performance
7 Day Return
6.5%
LLN
-0.7%
ES Telecom
-2.0%
ES Market
1 Year Return
432.5%
LLN
-9.4%
ES Telecom
-12.2%
ES Market
Return vs Industry: LLN exceeded the Spanish Telecom industry which returned -9.4% over the past year.
Return vs Market: LLN exceeded the Spanish Market which returned -12.2% over the past year.
Shareholder returns
| LLN | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.5% | -0.7% | -2.0% |
| 30 Day | 10.1% | 1.1% | 2.3% |
| 90 Day | -28.0% | 4.8% | 17.4% |
| 1 Year | 433.9%432.5% | -5.1%-9.4% | -9.7%-12.2% |
| 3 Year | 799.7%797.3% | -3.8%-16.2% | -8.5%-16.8% |
| 5 Year | 764.1%761.8% | -5.2%-23.6% | 15.2%-2.3% |
Long-Term Price Volatility Vs. Market
How volatile is LleidaNetworks Serveis Telemàtics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Popular Amongst Insiders?3 months ago | Simply Wall St
Is Now The Time To Put LleidaNetworks Serveis Telemàtics (BME:LLN) On Your Watchlist?4 months ago | Simply Wall St
What Type Of Shareholders Make Up LleidaNetworks Serveis Telemàtics, S.A.'s (BME:LLN) Share Registry?Valuation
Is LleidaNetworks Serveis Telemàtics undervalued compared to its fair value and its price relative to the market?
92.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LLN (€6.55) is trading above our estimate of fair value (€0.36)
Significantly Below Fair Value: LLN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LLN is poor value based on its PE Ratio (92.4x) compared to the XE Telecom industry average (22.1x).
PE vs Market: LLN is poor value based on its PE Ratio (92.4x) compared to the Spanish market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LLN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LLN is overvalued based on its PB Ratio (22.9x) compared to the XE Telecom industry average (1.9x).
Next Steps
Future Growth
How is LleidaNetworks Serveis Telemàtics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
24.0%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if LLN's forecast earnings growth is above the savings rate (1.1%).
Earnings vs Market: Insufficient data to determine if LLN's earnings are forecast to grow faster than the Spanish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LLN's revenue (24% per year) is forecast to grow faster than the Spanish market (6% per year).
High Growth Revenue: LLN's revenue (24% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LLN's Return on Equity is forecast to be very high in 3 years time (63.8%).
Next Steps
Past Performance
How has LleidaNetworks Serveis Telemàtics performed over the past 5 years?
299.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: LLN has high quality earnings.
Growing Profit Margin: LLN's current net profit margins (7.4%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LLN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare LLN's past year earnings growth to its 5-year average.
Earnings vs Industry: LLN earnings growth over the past year (299.5%) exceeded the Telecom industry 9.5%.
Return on Equity
High ROE: LLN's Return on Equity (24.8%) is considered high.
Next Steps
Financial Health
How is LleidaNetworks Serveis Telemàtics's financial position?
Financial Position Analysis
Short Term Liabilities: LLN's short term assets (€6.3M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: LLN's short term assets (€6.3M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: LLN's debt to equity ratio (74.2%) is considered high.
Reducing Debt: LLN's debt to equity ratio has reduced from 215.7% to 74.2% over the past 5 years.
Debt Coverage: LLN's debt is well covered by operating cash flow (53.1%).
Interest Coverage: LLN's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
Next Steps
Dividend
What is LleidaNetworks Serveis Telemàtics's current dividend yield, its reliability and sustainability?
0.15%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LLN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LLN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LLN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LLN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LLN's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Sisco Sapena Soler
no data
Tenure
Mr. Francisco José Sapena Soler, also known as Sisco, served as President of IRC Hispano. He is the Founder of LleidaNetworks Serveis Telemàtics, S.A., and serves as Executive Chairman and Chief Executive ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | no data | no data | 42.5% € 42.7m | |
| Chief Technical Officer | no data | no data | no data | |
| Chief Administrative Officer & Executive Director | no data | no data | no data | |
| Chief HR Officer | 2.67yrs | no data | no data | |
| Executive Director | no data | no data | no data | |
| Chief Customer Service Officer | no data | no data | no data | |
| Chief Operations Officer of EMEA | 4.5yrs | no data | no data | |
| Chief Business Development Officer | 4.42yrs | no data | no data | |
| Chief Elatam Officer | 4yrs | no data | no data | |
| Chief Intellectual Property Officer | 2yrs | no data | no data | |
| Chief Project Officer | 1.83yrs | no data | no data | |
| Secretary & Independent Director | no data | no data | no data |
3.3yrs
Average Tenure
Experienced Management: LLN's management team is considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LleidaNetworks Serveis Telemàtics, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: LleidaNetworks Serveis Telemàtics, S.A.
- Ticker: LLN
- Exchange: BME
- Founded: 1995
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: €100.346m
- Shares outstanding: 15.32m
- Website: https://www.lleida.net
Number of Employees
Location
- LleidaNetworks Serveis Telemàtics, S.A.
- General Lacy, number 42
- Plant Baja- Local I
- Madrid
- Madrid
- 28045
- Spain
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LLN | BME (Bolsas y Mercados Espanoles) | Yes | Bearer Shares | ES | EUR | Oct 2015 |
| ALLLN | ENXTPA (Euronext Paris) | Yes | Bearer Shares | FR | EUR | Oct 2015 |
| LLEI.F | OTCPK (Pink Sheets LLC) | Yes | Bearer Shares | US | USD | Oct 2015 |
Biography
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services over the internet. The company also engages in the dissemination of telematics systems; provision, o...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 02:17 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.