Lleidanetworks Serveis Telemàtics S.A. | Small-cap | Communication Services
€1.25
0.81%
| Lleidanetworks Stock Comparison:
Lleidanetworks vs Telefonica S.ALleidanetworks vs Parlem TelecomLleidanetworks vs Optare SolutionsLleidanetworks vs Commcenter S.ALleidanetworks vs América Móvil S.A.BLleidanetworks vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 17.5M
Total Liabilities 13.5M
Shareholders Equity 4.1M
Debt to Equity 3.31

Cash Flow Metrics

Revenue & Profitability Trend

Lleidanetworks Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i19.1M16.5M20.7M18.0M16.4M
Cost of Goods Sold i7.8M6.5M8.8M7.8M7.7M
Gross Profit i11.2M10.0M11.9M10.1M8.7M
Gross Margin % i58.8%60.8%57.6%56.4%52.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-53.4M3.2M2.6M
Other Operating Expenses i2.5M3.2M3.5M3.3M2.7M
Total Operating Expenses i2.5M3.2M6.9M6.5M5.3M
Operating Income i1.2M-2.2M44.9K1.2M1.5M
Operating Margin % i6.2%-13.4%0.2%6.9%9.4%
Non-Operating Items
Interest Income i19.7K3.4K5598141.4K
Interest Expense i222.1K198.2K166.4K85.6K73.9K
Other Non-Operating Income-----
Pre-tax Income i866.0K-2.7M-535.5K1.0M1.0M
Income Tax i-16.9K-63.6K-20.6K157.0K-9.3K
Effective Tax Rate % i-1.9%0.0%0.0%15.2%-0.9%
Net Income i882.8K-2.7M-514.9K875.7K1.0M
Net Margin % i4.6%-16.1%-2.5%4.9%6.3%
Key Metrics
EBITDA i3.2M-333.9K2.1M2.6M2.5M
EPS (Basic) i€0.06€-0.17€-0.03€0.06€0.07
EPS (Diluted) i€0.06€-0.17€-0.03€0.06€0.07
Basic Shares Outstanding i-15523545156165861529048515290485
Diluted Shares Outstanding i-15523545156165861529048515290485

Income Statement Trend

Lleidanetworks Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i982.1K1.0M1.7M5.1M4.1M
Short-term Investments i42.0K362.4K812.4K812.0K1.3M
Accounts Receivable i4.6M3.9M4.4M4.4M3.3M
Inventory i-004890
Other Current Assets----2-
Total Current Assets i6.5M6.8M8.4M11.5M9.1M
Non-Current Assets
Property, Plant & Equipment i762.7K772.4K1.2M1.2M565.6K
Goodwill i11.9M13.0M14.3M15.6M3.6M
Intangible Assets i5.8M6.0M6.4M6.4M3.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i11.1M10.8M11.5M12.0M4.1M
Total Assets i17.5M17.6M19.9M23.5M13.3M
Liabilities
Current Liabilities
Accounts Payable i2.8M2.0M2.0M1.2M2.0M
Short-term Debt i3.9M4.5M3.2M1.9M835.5K
Current Portion of Long-term Debt-----
Other Current Liabilities109.0K142.1K131.3K133.7K74.4K
Total Current Liabilities i9.7M8.9M7.4M8.1M3.9M
Non-Current Liabilities
Long-term Debt i3.2M4.5M5.7M6.9M2.0M
Deferred Tax Liabilities i23.6K25.2K---
Other Non-Current Liabilities---0-
Total Non-Current Liabilities i3.7M5.7M6.8M8.6M2.1M
Total Liabilities i13.5M14.6M14.2M16.7M6.0M
Equity
Common Stock i321.0K321.0K321.0K321.0K321.0K
Retained Earnings i-2.9M-4.3M-463.0K911.5K1.0M
Treasury Stock i205.1K1.4M1.7M1.7M759.5K
Other Equity-----
Total Shareholders Equity i4.1M3.0M5.7M6.7M7.3M
Key Metrics
Total Debt i7.1M9.0M8.9M8.8M2.8M
Working Capital i-3.3M-2.1M997.2K3.3M5.2M

Balance Sheet Composition

Lleidanetworks Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i866.0K-2.7M-535.5K1.0M1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-786.1K902.1K-207.8K-1.4M-173.7K
Operating Cash Flow i282.3K-1.6M-577.5K-257.2K927.6K
Investing Activities
Capital Expenditures i-12.9K-131.1K-94.2K-465.8K-102.7K
Acquisitions i-----
Investment Purchases i-29.7K-8.1K-17.5K0-12.3K
Investment Sales i350.0K279.4K0445.6K0
Investing Cash Flow i307.4K140.3K-111.7K-20.1K-115.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i---243.0K-247.0K-194.7K
Debt Issuance i551.9K2.6M1.1M6.8M1.2M
Debt Repayment i-2.4M-2.5M-1.0M-805.1K-1.7M
Financing Cash Flow i-2.0M-262.0K-2.3M9.9M-733.7K
Free Cash Flow i1.7M-534.3K-769.1K-8.3M1.6M
Net Change in Cash i-1.4M-1.7M-3.0M9.6M78.8K

Cash Flow Trend

Lleidanetworks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.83
Forward P/E 13.89
Price to Book 4.68
Price to Sales 0.98
PEG Ratio 13.89

Profitability Ratios

Profit Margin 4.55%
Operating Margin 7.09%
Return on Equity 25.15%
Return on Assets 3.91%

Financial Health

Current Ratio 0.66
Debt to Equity 177.65
Beta 0.78

Per Share Data

EPS (TTM) €0.06
Book Value per Share €0.27
Revenue per Share €1.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lln19.7M20.834.6825.15%4.55%177.65
Telefonica S.A 25.8B13.961.28-1.29%-5.76%213.10
Parlem Telecom 69.5M-13.4723.33-204.68%-9.85%530.55
Optare Solutions 26.0M75.50-5.39%87.16%-
Commcenter S.A 11.4M17.821.739.80%1.12%239.85
América Móvil S.A.B 0-0.1213.16%5.56%172.75

Financial data is updated regularly. All figures are in the company's reporting currency.