LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Fundamental Analysis & Valuation
EPA:ALLLN • ES0105089009
Current stock price
1.18 EUR
0 (0%)
Last:
This ALLLN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALLLN.PA Profitability Analysis
1.1 Basic Checks
- ALLLN had positive earnings in the past year.
- ALLLN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ALLLN reported negative net income in multiple years.
- Of the past 5 years ALLLN 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.82%, ALLLN belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- The Return On Equity of ALLLN (28.33%) is better than 96.97% of its industry peers.
- ALLLN has a Return On Invested Capital of 16.94%. This is amongst the best in the industry. ALLLN outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.82% | ||
| ROE | 28.33% | ||
| ROIC | 16.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALLLN has a Profit Margin of 7.52%. This is in the better half of the industry: ALLLN outperforms 60.61% of its industry peers.
- In the last couple of years the Profit Margin of ALLLN has grown nicely.
- ALLLN has a worse Operating Margin (9.50%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of ALLLN has remained more or less at the same level.
- ALLLN has a Gross Margin of 49.63%. This is in the lower half of the industry: ALLLN underperforms 60.61% of its industry peers.
- In the last couple of years the Gross Margin of ALLLN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.5% | ||
| PM (TTM) | 7.52% | ||
| GM | 49.63% |
OM growth 3YN/A
OM growth 5Y-1.42%
PM growth 3YN/A
PM growth 5Y2.72%
GM growth 3Y4.96%
GM growth 5Y4.91%
2. ALLLN.PA Health Analysis
2.1 Basic Checks
- ALLLN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- There is no outstanding debt for ALLLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.18 indicates that ALLLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.18, ALLLN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- ALLLN has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as ALLLN would need 3.55 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.55, ALLLN belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.49 indicates that ALLLN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.49, ALLLN is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.18 |
ROIC/WACC2.75
WACC6.16%
2.3 Liquidity
- ALLLN has a Current Ratio of 0.69. This is a bad value and indicates that ALLLN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ALLLN (0.69) is worse than 63.64% of its industry peers.
- A Quick Ratio of 0.69 indicates that ALLLN may have some problems paying its short term obligations.
- ALLLN has a Quick ratio of 0.69. This is in the lower half of the industry: ALLLN underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. ALLLN.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 205.40% over the past year.
- The Earnings Per Share has been growing slightly by 6.38% on average over the past years.
- ALLLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.16%.
- The Revenue has been growing slightly by 3.31% on average over the past years.
EPS 1Y (TTM)205.4%
EPS 3YN/A
EPS 5Y6.38%
EPS Q2Q%169.19%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y-2.22%
Revenue growth 5Y3.31%
Sales Q2Q%5.83%
3.2 Future
- Based on estimates for the next years, ALLLN will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
- The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y0%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALLLN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALLLN is valuated correctly with a Price/Earnings ratio of 13.11.
- Based on the Price/Earnings ratio, ALLLN is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALLLN to the average of the S&P500 Index (26.91), we can say ALLLN is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of ALLLN.
- Based on the Price/Forward Earnings ratio, ALLLN is valued cheaper than 90.91% of the companies in the same industry.
- ALLLN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLLN indicates a somewhat cheap valuation: ALLLN is cheaper than 60.61% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLLN indicates a somewhat cheap valuation: ALLLN is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
- ALLLN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.05
EPS Next 2Y7.42%
EPS Next 3YN/A
5. ALLLN.PA Dividend Analysis
5.1 Amount
- ALLLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALLLN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALLLN (4/28/2026, 7:00:00 PM)
1.18
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)08-07 2024-08-07
Earnings (Next)N/A N/A
Inst Owners0.9%
Inst Owner ChangeN/A
Ins Owners32.55%
Ins Owner ChangeN/A
Market Cap18.94M
Revenue(TTM)19.62M
Net Income(TTM)1.48M
Analysts80
Price Target4.7 (298.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.19%
PT rev (3m)12.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.78%
EPS NY rev (3m)-27.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.96%
Revenue NY rev (3m)-10.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 8.99 | ||
| P/S | 0.97 | ||
| P/FCF | 11.21 | ||
| P/OCF | 7.73 | ||
| P/B | 3.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.12 |
EPS(TTM)0.09
EY7.63%
EPS(NY)0.13
Fwd EY11.13%
FCF(TTM)0.11
FCFY8.92%
OCF(TTM)0.15
OCFY12.93%
SpS1.22
BVpS0.32
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)2.05
Graham Number0.810778 (-31.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.82% | ||
| ROE | 28.33% | ||
| ROCE | 23.05% | ||
| ROIC | 16.94% | ||
| ROICexc | 19.05% | ||
| ROICexgc | N/A | ||
| OM | 9.5% | ||
| PM (TTM) | 7.52% | ||
| GM | 49.63% | ||
| FCFM | 8.61% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-1.42%
PM growth 3YN/A
PM growth 5Y2.72%
GM growth 3Y4.96%
GM growth 5Y4.91%
F-Score9
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 36.85% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 10.04 | ||
| Cash Conversion | 62.38% | ||
| Profit Quality | 114.44% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.18 |
F-Score9
WACC6.16%
ROIC/WACC2.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)205.4%
EPS 3YN/A
EPS 5Y6.38%
EPS Q2Q%169.19%
EPS Next Y0%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.16%
Revenue growth 3Y-2.22%
Revenue growth 5Y3.31%
Sales Q2Q%5.83%
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.67%
EBIT growth 3YN/A
EBIT growth 5Y1.84%
EBIT Next Year38.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.63%
OCF growth 3YN/A
OCF growth 5YN/A
LLEIDANETWORKS SERVEIS TELEM / ALLLN.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LLEIDANETWORKS SERVEIS TELEM?
ChartMill assigns a fundamental rating of 5 / 10 to ALLLN.PA.
What is the valuation status of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA). This can be considered as Fairly Valued.
What is the profitability of ALLLN stock?
LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ALLLN stock?
The Earnings per Share (EPS) of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is expected to decline by 0% in the next year.
How sustainable is the dividend of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) stock?
The dividend rating of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is 0 / 10 and the dividend payout ratio is 0%.