BME:LLN

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LleidaNetworks Serveis Telemàtics

Executive Summary

LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services over the internet. More Details


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

LLNIndustryMarket
7 Day6.5%-0.7%-2.0%
30 Day10.1%1.1%2.3%
90 Day-28.0%4.8%17.4%
1 Year433.9%432.5%-5.1%-9.4%-9.7%-12.2%
3 Year799.7%797.3%-3.8%-16.2%-8.5%-16.8%
5 Year764.1%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

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

NamePositionTenureCompensationOwnership
Francisco José Sapena Soler
Founderno datano data42.5%
€ 42.7m
Jordi Ramón Piñol
Chief Technical Officerno datano datano data
Arrate María Usandizaga Ruiz
Chief Administrative Officer & Executive Directorno datano datano data
Andrea Garriga
Chief HR Officer2.67yrsno datano data
Beatriz García Torre
Executive Directorno datano datano data
Eva Pané
Chief Customer Service Officerno datano datano data
Manuel Gallo
Chief Operations Officer of EMEA4.5yrsno datano data
Eduard Salla
Chief Business Development Officer4.42yrsno datano data
Pablo Gracia Betorz
Chief Elatam Officer4yrsno datano data
Ignacio Javier Martínez Robledo
Chief Intellectual Property Officer2yrsno datano data
Jordi Figueras Ramon
Chief Project Officer1.83yrsno datano data
Marcos Meseguer
Secretary & Independent Directorno datano datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LLNBME (Bolsas y Mercados Espanoles)YesBearer SharesESEUROct 2015
ALLLNENXTPA (Euronext Paris)YesBearer SharesFREUROct 2015
LLEI.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 02:17
End of Day Share Price2021/01/15 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.