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LleidaNetworks Serveis Telematics S.A. (LLN.MC)

EUR1.09 +0.06 (+5.31%)
ES BME Communication Services Telecommunications Services
Address General Lacy, number 42 28046
Madrid, MD, ES
CEO Francisco José Sapena Soler
Website lleida.net
IPO 2015-07-29
ISIN ES0105089009

Explore sections of this company profile

Also trades on Euronext Paris · ALLLN.PA (EUR) Madrid Stock Exchange · LLN.MC (EUR) Other OTC · LLEIF (USD)
Description

LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. 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 VAS services, including SMS, MMS, UMS, and other types of messaging; and provides other activity related to the aforementioned corporate purpose for short message management services. Further, it provides electronic signing and contracting, data validation and fraud detection, and digital identity solutions. LleidaNetworks Serveis Telemàtics, S.A. was incorporated in 1995 and is based in Madrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.09 +0.06 (+5.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.2K
Beta
0.89
Float Shares
8.90M
Free Float %
56.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.35% -1.89% -12.61% -12.61% -31.58% -15.45% -15.45% -39.88% -82.67% +26.83% -34.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.09
DCF (Unlevered) 2.71 +149.0%
DCF (Levered) 0.84 -22.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.59
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +1.4% Q4'25: +12.4% (vs Q4'23)
  • EPS growth Telecommunications Services: +15.8%
    +35.8% Q4'25: +119.3% (vs Q4'23)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +14.6% Q4'25: +6.6% (vs Q4'23)
  • EBIT margin Telecommunications Services: +14.7%
    +8.0% Q4'25: +5.3% (vs Q4'23)
  • ROIC Telecommunications Services: +6.4%
    +13.4% Q4'25: +16.5% (vs Q4'23)
  • Share dilution Telecommunications Services: +0.0%
    +1.0% Q4'25: +2.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    1.69× Q4'25: 0.98× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.71 Current price: 1.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
13.66M
est: 10.42M (+31.1%)
16.42M
est: 17.09M (-3.9%)
17.98M
est: 18.34M (-2.0%)
20.67M
est: 21.87M (-5.5%)
16.49M
est: 18.88M (-12.7%)
19.06M
est: 18.64M (+2.2%)
EBITDA
2.31M
est: 1.03M (+123.6%)
2.29M
est: 1.70M (+35.0%)
2.38M
est: 1.82M (+30.6%)
1.70M
est: 2.17M (-21.5%)
-397.0K
est: 1.87M (-121.2%)
3.17M
est: 5.18M (-38.9%)
EBIT
1.18M
est: 32.9K (+3,481.1%)
1.10M
est: 53.9K (+1,944.7%)
1.12M
est: 57.9K (+1,831.6%)
-369.0K
est: 69.0K (-634.6%)
-2.52M
est: 59.6K (-4,332.0%)
1.09M
est: 2.44M (-55.5%)
Net Income
1.09M
est: 1.04M (+4.1%)
1.04M
est: 2.14M (-51.4%)
911.5K
est: 1.52M (-39.9%)
-463.0K
est: 574.5K (-180.6%)
-2.61M
est: -104.9K (-2,392.0%)
915.0K
est: 52.1K (+1,654.5%)
SGA
2.65M
est: 1.04M (+154.1%)
2.56M
est: 1.71M (+49.4%)
3.23M
est: 1.83M (+75.9%)
3.41M
est: 2.19M (+55.9%)
5.02
est: 1.89M (-100.0%)
est: 1.28M (-100.0%)
EPS
0.07
est: 0.07 (+7.1%)
0.07
est: 0.14 (-50.0%)
0.06
est: 0.10 (-38.1%)
-0.03
est: 0.04 (-181.1%)
-0.17
est: -0.01 (-2,452.2%)
0.06
est: 0.00 (+1,671.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.79M
OE per share TTM
0.30
Owner's Yield
28.97%
Maintenance CapEx ratio
20.30%
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.9K
Shares Outstanding
15.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arrate Maria Usandizaga Ruiz Chief Executive Financial Officer & Executive Director female
Eva Pane Chief Compliance Officer female
Francisco José Sapena Soler Founder, Executive Chairman & Chief Executive Officer male
Jordi Ramon Pinol Chief Executive Business Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits