LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
Europe - EPA:ALLLN - ES0105089009 - Common Stock
1.54 EUR
+0.02 (+1.32%)
We assign a fundamental rating of 5 out of 10 to ALLLN. ALLLN was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLLN was profitable.
ALLLN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLLN reported negative net income in multiple years.
ALLLN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.22%, ALLLN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
ALLLN has a better Return On Equity (21.62%) than 90.00% of its industry peers.
ALLLN's Return On Invested Capital of 10.36% is amongst the best of the industry. ALLLN outperforms 93.33% 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
The Profit Margin of ALLLN (4.80%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALLLN has declined.
ALLLN has a Operating Margin of 5.76%. This is in the lower half of the industry: ALLLN underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALLLN has declined.
The Gross Margin of ALLLN (46.56%) is worse than 63.33% of its industry peers.
In the last couple of years the Gross Margin of ALLLN has grown nicely.
| 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.
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 1.96. 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's Altman-Z score of 1.96 is amongst the best of the industry. ALLLN outperforms 90.00% 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.
With an excellent Debt to FCF ratio value of 4.08, ALLLN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that ALLLN is somewhat dependend on debt financing.
ALLLN's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. ALLLN outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.39
WACC7.48%
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.
The Current ratio of ALLLN (0.66) is comparable to the rest of the 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.
With a Quick ratio value of 0.66, ALLLN perfoms like the industry average, outperforming 43.33% 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.
The Revenue has grown by 15.58% in the past year. This is quite good.
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 158.20% yearly.
The Revenue is expected to grow by 9.36% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 25.67, which means the current valuation is very expensive for ALLLN.
The rest of the industry has a similar Price/Earnings ratio as ALLLN.
ALLLN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.89, the valuation of ALLLN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALLLN is valued a bit cheaper than 76.67% of the companies 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 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
70.00% of the companies in the same industry are cheaper than ALLLN, based on the Enterprise Value to EBITDA ratio.
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 | 14.21 | ||
| EV/EBITDA | 9.68 |
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.
A more expensive valuation may be justified as ALLLN's earnings are expected to grow with 158.20% in the coming years.
PEG (NY)0.07
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 (9/29/2025, 7:00:00 PM)
1.54
+0.02 (+1.32%)
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 Cap24.72M
Analysts80
Price Target4.04 (162.34%)
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)-0.97%
PT rev (3m)-1.77%
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)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 10.89 | ||
| P/S | 1.3 | ||
| P/FCF | 14.21 | ||
| P/OCF | 8.45 | ||
| P/B | 5.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)0.06
EY3.9%
EPS(NY)0.14
Fwd EY9.18%
FCF(TTM)0.11
FCFY7.04%
OCF(TTM)0.18
OCFY11.83%
SpS1.19
BVpS0.26
TBVpS-0.29
PEG (NY)0.07
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 | 1.96 |
F-ScoreN/A
WACC7.48%
ROIC/WACC1.39
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 Y366.67%
EPS Next 2Y158.2%
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 Year487.5%
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%