LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
Europe - EPA:ALLLN - ES0105089009 - Common Stock
1.52 EUR
0 (0%)
Overall ALLLN gets a fundamental rating of 5 out of 10. We evaluated ALLLN against 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of ALLLN get a neutral evaluation. Nothing too spectacular is happening here. ALLLN has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: ALLLN reported negative net income in multiple years.
Each year in the past 5 years ALLLN had a positive operating cash flow.
1.2 Ratios
ALLLN has a better Return On Assets (8.82%) than 96.67% of its industry peers.
ALLLN's Return On Equity of 28.33% is amongst the best of the industry. ALLLN outperforms 96.67% of its industry peers.
ALLLN has a Return On Invested Capital of 16.94%. This is amongst the best in the industry. ALLLN outperforms 96.67% 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 (7.52%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALLLN has declined.
ALLLN's Operating Margin of 9.50% is in line compared to the rest of the industry. ALLLN outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of ALLLN has declined.
Looking at the Gross Margin, with a value of 49.63%, ALLLN is in line with its industry, outperforming 46.67% of the companies in the same industry.
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 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 well above the Cost of Capital (WACC), which means it is creating value.
Compared to 5 years ago, ALLLN has less shares outstanding
2.2 Solvency
An Altman-Z score of 2.47 indicates that ALLLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALLLN has a Altman-Z score of 2.47. This is amongst the best in the industry. ALLLN outperforms 93.33% of its industry peers.
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.
ALLLN has a better Debt to FCF ratio (3.55) than 86.67% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that ALLLN is not too dependend on debt financing.
ALLLN has a Debt to Equity ratio of 0.49. This is amongst the best in the industry. ALLLN outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.26
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ALLLN may have some problems paying its short term obligations.
With a Current ratio value of 0.69, ALLLN is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that ALLLN may have some problems paying its short term obligations.
ALLLN's Quick ratio of 0.69 is on the low side compared to the rest of the industry. ALLLN is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ALLLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.69%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.15% on average over the past years.
The Revenue has grown by 13.18% 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 6.89% yearly.
EPS 1Y (TTM)204.69%
EPS 3Y0.53%
EPS 5Y-3.15%
EPS Q2Q%169.19%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y1.97%
Revenue growth 5Y6.89%
Sales Q2Q%5.83%
3.2 Future
The Earnings Per Share is expected to grow by 158.20% on average over the next years. This is a very strong growth
ALLLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.36% yearly.
EPS Next Y366.67%
EPS Next 2Y158.2%
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 16.89, ALLLN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALLLN indicates a somewhat cheap valuation: ALLLN is cheaper than 63.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALLLN to the average of the S&P500 Index (25.89), we can say ALLLN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 7.52, the valuation of ALLLN can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALLLN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ALLLN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLLN is on the same level as its industry peers.
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 | 14.44 | ||
| EV/EBITDA | 7.51 |
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 158.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y158.2%
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 (11/14/2025, 7:00:00 PM)
1.52
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 Owners34.56%
Ins Owner ChangeN/A
Market Cap24.40M
Revenue(TTM)19.62M
Net Income(TTM)1.48M
Analysts80
Price Target4.21 (176.97%)
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)4.43%
PT rev (3m)3.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
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 | 16.89 | ||
| Fwd PE | 7.52 | ||
| P/S | 1.24 | ||
| P/FCF | 14.44 | ||
| P/OCF | 9.96 | ||
| P/B | 4.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.51 |
EPS(TTM)0.09
EY5.92%
EPS(NY)0.2
Fwd EY13.29%
FCF(TTM)0.11
FCFY6.92%
OCF(TTM)0.15
OCFY10.04%
SpS1.22
BVpS0.32
TBVpS-0.2
PEG (NY)0.05
PEG (5Y)N/A
Graham Number0.81
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 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-Score8
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 | 2.47 |
F-Score8
WACC7.49%
ROIC/WACC2.26
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)204.69%
EPS 3Y0.53%
EPS 5Y-3.15%
EPS Q2Q%169.19%
EPS Next Y366.67%
EPS Next 2Y158.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.18%
Revenue growth 3Y1.97%
Revenue growth 5Y6.89%
Sales Q2Q%5.83%
Revenue Next Year8.76%
Revenue Next 2Y9.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.47%
EBIT growth 3Y-1.09%
EBIT growth 5Y-0.45%
EBIT Next Year487.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y297.98%
FCF growth 3YN/A
FCF growth 5Y26.81%
OCF growth 1Y335.94%
OCF growth 3Y57.3%
OCF growth 5Y11.07%
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 for ALLLN stock?
ChartMill assigns a valuation rating of 6 / 10 to LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for LLEIDANETWORKS SERVEIS TELEM?
LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ALLLN stock?
The Price/Earnings (PE) ratio for LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is 16.89 and the Price/Book (PB) ratio is 4.68.
What is the financial health of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) stock?
The financial health rating of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) is 5 / 10.