Logo image of ALLLN.PA

LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis

EPA:ALLLN - Euronext Paris - Matif - ES0105089009 - Common Stock - Currency: EUR

1.24  0 (0%)

Fundamental Rating

3

ALLLN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Diversified Telecommunication Services industry. The financial health of ALLLN is average, but there are quite some concerns on its profitability. ALLLN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ALLLN had negative earnings in the past year.
In the past year ALLLN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALLLN reported negative net income in multiple years.
In the past 5 years ALLLN always reported a positive cash flow from operatings.
ALLLN.PA Yearly Net Income VS EBIT VS OCF VS FCFALLLN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of ALLLN (-7.23%) is worse than 82.14% of its industry peers.
The Return On Equity of ALLLN (-24.92%) is worse than 82.14% of its industry peers.
Industry RankSector Rank
ROA -7.23%
ROE -24.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLLN.PA Yearly ROA, ROE, ROICALLLN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

ALLLN has a Gross Margin of 43.14%. This is in the lower half of the industry: ALLLN underperforms 67.86% of its industry peers.
In the last couple of years the Gross Margin of ALLLN has grown nicely.
ALLLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y3.5%
ALLLN.PA Yearly Profit, Operating, Gross MarginsALLLN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

More info and screens

4

2. Health

2.1 Basic Checks

ALLLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALLLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALLLN.PA Yearly Shares OutstandingALLLN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
ALLLN.PA Yearly Total Debt VS Total AssetsALLLN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that ALLLN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALLLN (1.55) is better than 67.86% of its industry peers.
ALLLN has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as ALLLN would need 8.67 years to pay back of all of its debts.
The Debt to FCF ratio of ALLLN (8.67) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.00 indicates that ALLLN is somewhat dependend on debt financing.
ALLLN has a Debt to Equity ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 8.67
Altman-Z 1.55
ROIC/WACCN/A
WACC7.16%
ALLLN.PA Yearly LT Debt VS Equity VS FCFALLLN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

A Current Ratio of 1.14 indicates that ALLLN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, ALLLN belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that ALLLN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.14, ALLLN belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
ALLLN.PA Yearly Current Assets VS Current LiabilitesALLLN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

4

3. Growth

3.1 Past

ALLLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.06%.
ALLLN shows a decrease in Revenue. In the last year, the revenue decreased by -8.16%.
The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)-26.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140.34%
Revenue 1Y (TTM)-8.16%
Revenue growth 3Y0.14%
Revenue growth 5Y5.94%
Sales Q2Q%136.85%

3.2 Future

The Earnings Per Share is expected to grow by 49.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.88% on average over the next years. This is quite good.
EPS Next Y136%
EPS Next 2Y72.05%
EPS Next 3Y49.18%
EPS Next 5YN/A
Revenue Next Year11.91%
Revenue Next 2Y10.59%
Revenue Next 3Y9.88%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLLN.PA Yearly Revenue VS EstimatesALLLN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
ALLLN.PA Yearly EPS VS EstimatesALLLN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 0.1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLLN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 15.35 indicates a correct valuation of ALLLN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLLN is on the same level as its industry peers.
ALLLN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.44.
Industry RankSector Rank
PE N/A
Fwd PE 15.35
ALLLN.PA Price Earnings VS Forward Price EarningsALLLN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

78.57% of the companies in the same industry are cheaper than ALLLN, based on the Enterprise Value to EBITDA ratio.
ALLLN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.32
EV/EBITDA 28.25
ALLLN.PA Per share dataALLLN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

ALLLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLLN's earnings are expected to grow with 49.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.05%
EPS Next 3Y49.18%

More info and screens

0

5. Dividend

5.1 Amount

ALLLN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LLEIDANETWORKS SERVEIS TELEM

EPA:ALLLN (5/9/2025, 7:00:00 PM)

1.24

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-07 2024-08-07
Earnings (Next)N/A N/A
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners36.18%
Ins Owner ChangeN/A
Market Cap19.90M
Analysts80
Price Target3.1 (150%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.76%
PT rev (3m)-48.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.35
P/S 1.15
P/FCF 19.32
P/OCF 9.16
P/B 3.45
P/tB N/A
EV/EBITDA 28.25
EPS(TTM)-0.09
EYN/A
EPS(NY)0.08
Fwd EY6.52%
FCF(TTM)0.06
FCFY5.17%
OCF(TTM)0.14
OCFY10.92%
SpS1.08
BVpS0.36
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.23%
ROE -24.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.14%
FCFM 5.94%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y3.5%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 8.67
Debt/EBITDA 6.35
Cap/Depr 53.73%
Cap/Sales 6.59%
Interest Coverage N/A
Cash Conversion 240.25%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.55
F-Score5
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)283.58%
Cap/Depr(5y)207.38%
Cap/Sales(3y)21.74%
Cap/Sales(5y)15.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140.34%
EPS Next Y136%
EPS Next 2Y72.05%
EPS Next 3Y49.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.16%
Revenue growth 3Y0.14%
Revenue growth 5Y5.94%
Sales Q2Q%136.85%
Revenue Next Year11.91%
Revenue Next 2Y10.59%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
EBIT growth 1Y-41.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year352.24%
EBIT Next 3Y69.37%
EBIT Next 5YN/A
FCF growth 1Y111.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3208.44%
OCF growth 3Y-35.56%
OCF growth 5Y-15.91%