LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
EPA:ALLLN - Euronext Paris - Matif - ES0105089009 - Common Stock - Currency: EUR
Taking everything into account, ALLLN scores 4 out of 10 in our fundamental rating. ALLLN was compared to 31 industry peers in the Diversified Telecommunication Services industry. ALLLN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLLN is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of ALLLN (5.22%) is better than 87.10% of its industry peers.
ALLLN has a better Return On Equity (21.62%) than 90.32% of its industry peers.
ALLLN's Return On Invested Capital of 10.36% is amongst the best of the industry. ALLLN outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 21.62% | ||
| ROIC | 10.36% |
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
With a Profit Margin value of 4.80%, ALLLN perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
ALLLN's Profit Margin has declined in the last couple of years.
ALLLN has a worse Operating Margin (5.76%) than 64.52% of its industry peers.
ALLLN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.56%, ALLLN is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
ALLLN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | 4.8% | ||
| GM | 46.56% |
OM growth 3Y-3.01%
OM growth 5Y-6.86%
PM growth 3Y-1.81%
PM growth 5Y-9.6%
GM growth 3Y6.61%
GM growth 5Y3.57%
2. Health
2.1 Basic Checks
ALLLN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALLLN has been reduced compared to 5 years ago.
2.2 Solvency
ALLLN has an Altman-Z score of 1.70. This is a bad value and indicates that ALLLN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALLLN (1.70) is better than 80.65% of its industry peers.
ALLLN has a debt to FCF ratio of 4.08. This is a neutral value as ALLLN would need 4.08 years to pay back of all of its debts.
The Debt to FCF ratio of ALLLN (4.08) is better than 77.42% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that ALLLN is somewhat dependend on debt financing.
ALLLN has a Debt to Equity ratio of 0.76. This is in the better half of the industry: ALLLN outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.41
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ALLLN may have some problems paying its short term obligations.
ALLLN has a worse Current ratio (0.66) than 70.97% of its industry peers.
ALLLN has a Quick Ratio of 0.66. This is a bad value and indicates that ALLLN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, ALLLN is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.60% over the past year.
ALLLN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.15% yearly.
ALLLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
The Revenue has been growing slightly by 6.89% on average over the past years.
EPS 1Y (TTM)135.6%
EPS 3Y0.53%
EPS 5Y-3.15%
EPS Q2Q%133.36%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y1.97%
Revenue growth 5Y6.89%
Sales Q2Q%22.26%
3.2 Future
Based on estimates for the next years, ALLLN will show a very strong growth in Earnings Per Share. The EPS will grow by 91.49% on average per year.
The Revenue is expected to grow by 8.88% on average over the next years. This is quite good.
EPS Next Y166.67%
EPS Next 2Y91.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.28%
Revenue Next 2Y8.88%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.67, the valuation of ALLLN can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALLLN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.34. ALLLN is valued slightly cheaper when compared to this.
ALLLN is valuated correctly with a Price/Forward Earnings ratio of 14.60.
ALLLN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALLLN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLLN.
Based on the Price/Free Cash Flow ratio, ALLLN is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
The 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 91.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLLN (6/18/2025, 7:00:00 PM)
1.18
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners34.64%
Ins Owner ChangeN/A
Market Cap18.94M
Analysts80
Price Target4.11 (248.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)33.38%
PT rev (3m)-32.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 14.6 | ||
| P/S | 0.99 | ||
| P/FCF | 10.89 | ||
| P/OCF | 6.48 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.06
EY5.08%
EPS(NY)0.08
Fwd EY6.85%
FCF(TTM)0.11
FCFY9.18%
OCF(TTM)0.18
OCFY15.44%
SpS1.19
BVpS0.26
TBVpS-0.29
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 21.62% | ||
| ROCE | 14.1% | ||
| ROIC | 10.36% | ||
| ROICexc | 11.93% | ||
| ROICexgc | N/A | ||
| OM | 5.76% | ||
| PM (TTM) | 4.8% | ||
| GM | 46.56% | ||
| FCFM | 9.12% |
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 3Y10.65%
ROICexc growth 5Y-12.14%
OM growth 3Y-3.01%
OM growth 5Y-6.86%
PM growth 3Y-1.81%
PM growth 5Y-9.6%
GM growth 3Y6.61%
GM growth 5Y3.57%
F-ScoreN/A
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.08 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 57.04% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 92.08% | ||
| Profit Quality | 190.06% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.7 |
F-ScoreN/A
WACC7.36%
ROIC/WACC1.41
Cap/Depr(3y)63.38%
Cap/Depr(5y)197.65%
Cap/Sales(3y)7.07%
Cap/Sales(5y)15.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.6%
EPS 3Y0.53%
EPS 5Y-3.15%
EPS Q2Q%133.36%
EPS Next Y166.67%
EPS Next 2Y91.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.58%
Revenue growth 3Y1.97%
Revenue growth 5Y6.89%
Sales Q2Q%22.26%
Revenue Next Year9.28%
Revenue Next 2Y8.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y144.61%
EBIT growth 3Y-1.09%
EBIT growth 5Y-0.45%
EBIT Next Year250%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y425.45%
FCF growth 3YN/A
FCF growth 5Y26.81%
OCF growth 1Y319.75%
OCF growth 3Y57.3%
OCF growth 5Y11.07%