LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLLN - ES0105089009 - Common Stock
1.26 EUR
+0.02 (+1.61%)
We assign a fundamental rating of 5 out of 10 to ALLLN. ALLLN was compared to 37 industry peers in the Diversified Telecommunication Services industry. ALLLN has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALLLN. These ratings would make ALLLN suitable for value investing!
1. Profitability
1.1 Basic Checks
ALLLN had positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.71%, ALLLN belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
The Return On Equity of ALLLN (28.41%) is better than 97.30% of its industry peers.
ALLLN has a Return On Invested Capital of 16.48%. This is amongst the best in the industry. ALLLN outperforms 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 28.41% | ||
| ROIC | 16.48% |
ROA(3y)-3.93%
ROA(5y)-0.01%
ROE(3y)-23.75%
ROE(5y)-8.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLLN has a Profit Margin (7.60%) which is comparable to the rest of the industry.
ALLLN's Profit Margin has declined in the last couple of years.
ALLLN's Operating Margin of 9.60% is in line compared to the rest of the industry. ALLLN outperforms 40.54% of its industry peers.
ALLLN's Operating Margin has declined in the last couple of years.
ALLLN has a Gross Margin (49.23%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALLLN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.6% | ||
| PM (TTM) | 7.6% | ||
| GM | 49.23% |
OM growth 3Y-2.84%
OM growth 5Y-6.76%
PM growth 3Y-1.89%
PM growth 5Y-9.64%
GM growth 3Y7.23%
GM growth 5Y3.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLLN is creating value.
The number of shares outstanding for ALLLN remains at a similar level compared to 1 year ago.
ALLLN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLLN has an improved debt to assets ratio.
2.2 Solvency
ALLLN has an Altman-Z score of 2.19. This is not the best score and indicates that ALLLN is in the grey zone with still only limited risk for bankruptcy at the moment.
ALLLN has a better Altman-Z score (2.19) than 94.59% of its industry peers.
The Debt to FCF ratio of ALLLN is 3.57, which is a good value as it means it would take ALLLN, 3.57 years of fcf income to pay off all of its debts.
ALLLN's Debt to FCF ratio of 3.57 is amongst the best of the industry. ALLLN outperforms 94.59% of its industry peers.
ALLLN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.49, ALLLN belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.65
WACC6.23%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ALLLN may have some problems paying its short term obligations.
The Current ratio of ALLLN (0.69) is worse than 64.86% 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 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 211.11% over the past year.
The Earnings Per Share has been decreasing by -2.39% on average over the past years.
The Revenue has grown by 12.34% in the past year. This is quite good.
ALLLN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
EPS 1Y (TTM)211.11%
EPS 3Y1.84%
EPS 5Y-2.39%
EPS Q2Q%200%
Revenue 1Y (TTM)12.34%
Revenue growth 3Y1.87%
Revenue growth 5Y6.82%
Sales Q2Q%4.38%
3.2 Future
ALLLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 144.95% yearly.
Based on estimates for the next years, ALLLN will show a quite strong growth in Revenue. The Revenue will grow by 8.41% on average per year.
EPS Next Y333.33%
EPS Next 2Y144.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.67%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.60, the valuation of ALLLN can be described as correct.
Based on the Price/Earnings ratio, ALLLN is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ALLLN is valued rather cheaply.
ALLLN is valuated cheaply with a Price/Forward Earnings ratio of 6.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLLN indicates a rather cheap valuation: ALLLN is cheaper than 89.19% of the companies listed 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 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLLN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLLN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 6.43 |
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 144.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALLLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLLN (1/8/2026, 7:00:00 PM)
1.26
+0.02 (+1.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners34.56%
Ins Owner ChangeN/A
Market Cap20.22M
Revenue(TTM)19.48M
Net Income(TTM)1.48M
Analysts80
Price Target3.98 (215.87%)
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)0.02%
PT rev (3m)-1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 6.93 | ||
| P/S | 1.04 | ||
| P/FCF | 12.04 | ||
| P/OCF | 8.25 | ||
| P/B | 4.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)0.1
EY7.94%
EPS(NY)0.18
Fwd EY14.43%
FCF(TTM)0.1
FCFY8.31%
OCF(TTM)0.15
OCFY12.11%
SpS1.21
BVpS0.31
TBVpS-0.22
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 28.41% | ||
| ROCE | 22.42% | ||
| ROIC | 16.48% | ||
| ROICexc | 18.46% | ||
| ROICexgc | N/A | ||
| OM | 9.6% | ||
| PM (TTM) | 7.6% | ||
| GM | 49.23% | ||
| FCFM | 8.62% |
ROA(3y)-3.93%
ROA(5y)-0.01%
ROE(3y)-23.75%
ROE(5y)-8.69%
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 3Y8.22%
ROICexc growth 5Y-13.31%
OM growth 3Y-2.84%
OM growth 5Y-6.76%
PM growth 3Y-1.89%
PM growth 5Y-9.64%
GM growth 3Y7.23%
GM growth 5Y3.92%
F-Score8
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 37.2% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 9.84 | ||
| Cash Conversion | 62.18% | ||
| Profit Quality | 113.51% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.19 |
F-Score8
WACC6.23%
ROIC/WACC2.65
Cap/Depr(3y)63.46%
Cap/Depr(5y)197.7%
Cap/Sales(3y)7.16%
Cap/Sales(5y)15.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)211.11%
EPS 3Y1.84%
EPS 5Y-2.39%
EPS Q2Q%200%
EPS Next Y333.33%
EPS Next 2Y144.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.34%
Revenue growth 3Y1.87%
Revenue growth 5Y6.82%
Sales Q2Q%4.38%
Revenue Next Year5.67%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y253.28%
EBIT growth 3Y-1.03%
EBIT growth 5Y-0.41%
EBIT Next Year450%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y297.16%
FCF growth 3YN/A
FCF growth 5Y26.68%
OCF growth 1Y334.71%
OCF growth 3Y57.23%
OCF growth 5Y11.04%
LLEIDANETWORKS SERVEIS TELEM / ALLLN.PA 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 7 / 10 to LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA). This can be considered as Undervalued.
Can you provide the profitability details for LLEIDANETWORKS SERVEIS TELEM?
LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) has a profitability rating of 5 / 10.
What is the valuation of LLEIDANETWORKS SERVEIS TELEM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is 12.6 and the Price/Book (PB) ratio is 4.04.
Is the dividend of LLEIDANETWORKS SERVEIS TELEM sustainable?
The dividend rating of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is 0 / 10 and the dividend payout ratio is 0%.