LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
EPA:ALLLN - Euronext Paris - Matif - ES0105089009 - Common Stock - Currency: EUR
Overall ALLLN gets a fundamental rating of 4 out of 10. We evaluated ALLLN against 30 industry peers in the Diversified Telecommunication Services industry. While ALLLN is still in line with the averages on profitability rating, there are concerns on its financial health. ALLLN has a decent growth rate and is not valued too expensively.
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 83.33% of its industry peers.
The Return On Equity of ALLLN (21.62%) is better than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 10.36%, ALLLN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 4.80%, ALLLN is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLLN has declined.
Looking at the Operating Margin, with a value of 5.76%, ALLLN is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLLN has declined.
ALLLN has a worse Gross Margin (46.56%) than 70.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLLN is creating some value.
Compared to 5 years ago, ALLLN has less shares outstanding
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that ALLLN is in the distress zone and has some risk of bankruptcy.
ALLLN has a better Altman-Z score (1.74) than 83.33% of its industry peers.
The Debt to FCF ratio of ALLLN is 4.08, which is a neutral value as it means it would take ALLLN, 4.08 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALLLN (4.08) is better than 73.33% of its industry peers.
ALLLN has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALLLN is somewhat dependend on debt financing.
The Debt to Equity ratio of ALLLN (0.76) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.42
WACC7.32%
2.3 Liquidity
ALLLN has a Current 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.
Looking at the Current ratio, with a value of 0.66, ALLLN is doing worse than 63.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.66, ALLLN is doing worse than 60.00% of the companies in the same industry.
| 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.
Measured over the past years, ALLLN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.15% on average per year.
ALLLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
Measured over the past years, ALLLN shows a small growth in Revenue. The Revenue has been growing by 6.89% on average per year.
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
ALLLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.49% yearly.
Based on estimates for the next years, ALLLN will show a quite strong growth in Revenue. The Revenue will grow by 9.36% on average per year.
EPS Next Y166.67%
EPS Next 2Y91.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.76%
Revenue Next 2Y9.36%
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
With a Price/Earnings ratio of 20.67, ALLLN is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ALLLN is on the same level as its industry peers.
ALLLN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 15.35, the valuation of ALLLN can be described as correct.
ALLLN's Price/Forward Earnings is on the same level as the industry average.
ALLLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
ALLLN's Enterprise Value to EBITDA ratio is in line with the industry average.
63.33% of the companies in the same industry are more expensive than ALLLN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 8.17 |
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 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
No dividends for ALLLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLLN (8/5/2025, 7:00:00 PM)
1.24
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 Cap19.90M
Analysts80
Price Target4.11 (231.45%)
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)0%
PT rev (3m)32.68%
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)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.35 | ||
| P/S | 1.04 | ||
| P/FCF | 11.45 | ||
| P/OCF | 6.81 | ||
| P/B | 4.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.17 |
EPS(TTM)0.06
EY4.84%
EPS(NY)0.08
Fwd EY6.52%
FCF(TTM)0.11
FCFY8.74%
OCF(TTM)0.18
OCFY14.69%
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 | 1.74 |
F-ScoreN/A
WACC7.32%
ROIC/WACC1.42
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 Year8.76%
Revenue Next 2Y9.36%
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%