LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis

EPA:ALLLN • ES0105089009

1.18 EUR
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, ALLLN scores 6 out of 10 in our fundamental rating. ALLLN was compared to 33 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 could make ALLLN a good candidate for value investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALLLN was profitable.
  • In the past year ALLLN had a positive cash flow from operations.
  • In multiple years ALLLN reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • ALLLN's Return On Assets of 8.71% is amongst the best of the industry. ALLLN outperforms 93.94% of its industry peers.
  • With an excellent Return On Equity value of 28.41%, ALLLN belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • ALLLN's Return On Invested Capital of 16.48% is amongst the best of the industry. ALLLN outperforms 93.94% of its industry peers.
Industry RankSector 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
ALLLN.PA Yearly ROA, ROE, ROICALLLN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • ALLLN has a Profit Margin (7.60%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ALLLN has declined.
  • ALLLN has a Operating Margin (9.60%) which is in line with its industry peers.
  • ALLLN's Operating Margin has declined in the last couple of years.
  • ALLLN has a Gross Margin (49.23%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ALLLN has grown nicely.
Industry RankSector 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%
ALLLN.PA Yearly Profit, Operating, Gross MarginsALLLN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

6

2. Health

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.
  • ALLLN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALLLN has less shares outstanding
  • ALLLN has a better debt/assets ratio than last year.
ALLLN.PA Yearly Shares OutstandingALLLN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALLLN.PA Yearly Total Debt VS Total AssetsALLLN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALLLN has an Altman-Z score of 2.12. 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 Altman-Z score of 2.12. This is amongst the best in the industry. ALLLN outperforms 87.88% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.57, ALLLN belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • ALLLN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALLLN (0.49) is better than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.57
Altman-Z 2.12
ROIC/WACC2.68
WACC6.15%
ALLLN.PA Yearly LT Debt VS Equity VS FCFALLLN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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 63.64% of its industry peers.
  • ALLLN has a Quick 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.
  • ALLLN has a Quick ratio of 0.69. This is in the lower half of the industry: ALLLN underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
ALLLN.PA Yearly Current Assets VS Current LiabilitesALLLN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

6

3. Growth

3.1 Past

  • ALLLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 211.11%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -2.39% on average over the past years.
  • Looking at the last year, ALLLN shows a quite strong growth in Revenue. The Revenue has grown by 12.34% in the last year.
  • 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

  • Based on estimates for the next years, ALLLN will show a very strong growth in Earnings Per Share. The EPS will grow by 144.95% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
ALLLN.PA Yearly Revenue VS EstimatesALLLN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 0.15

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.80, the valuation of ALLLN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLLN indicates a somewhat cheap valuation: ALLLN is cheaper than 78.79% of the companies listed in the same industry.
  • ALLLN is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.49, the valuation of ALLLN can be described as very cheap.
  • ALLLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLLN is cheaper than 100.00% of the companies in the same industry.
  • ALLLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.8
Fwd PE 6.49
ALLLN.PA Price Earnings VS Forward Price EarningsALLLN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALLLN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLLN is cheaper than 63.64% of the companies in the same industry.
  • 63.64% of the companies in the same industry are more expensive than ALLLN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.27
EV/EBITDA 6.1
ALLLN.PA Per share dataALLLN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 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 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

0

5. Dividend

5.1 Amount

  • No dividends for ALLLN!.
Industry RankSector Rank
Dividend Yield 0%

LLEIDANETWORKS SERVEIS TELEM

EPA:ALLLN (2/12/2026, 7:00:00 PM)

1.18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners34.56%
Ins Owner ChangeN/A
Market Cap18.94M
Revenue(TTM)19.48M
Net Income(TTM)1.48M
Analysts80
Price Target4.11 (248.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.43%
PT rev (3m)-1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE 11.8
Fwd PE 6.49
P/S 0.97
P/FCF 11.27
P/OCF 7.73
P/B 3.79
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)0.1
EY8.47%
EPS(NY)0.18
Fwd EY15.41%
FCF(TTM)0.1
FCFY8.87%
OCF(TTM)0.15
OCFY12.94%
SpS1.21
BVpS0.31
TBVpS-0.22
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.84
Profitability
Industry RankSector 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 RankSector 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 2.12
F-Score8
WACC6.15%
ROIC/WACC2.68
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 6 / 10 to ALLLN.PA.


What is the valuation status of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) stock?

ChartMill assigns a valuation rating of 8 / 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 11.8 and the Price/Book (PB) ratio is 3.79.


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%.