LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Fundamental Analysis & Valuation

EPA:ALLLN • ES0105089009

Current stock price

1.16 EUR
0 (0%)
Last:

This ALLLN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALLLN.PA Profitability Analysis

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.
  • 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 94.29% of its industry peers.
  • ALLLN has a better Return On Equity (28.41%) than 97.14% of its industry peers.
  • ALLLN has a Return On Invested Capital of 16.48%. This is amongst the best in the industry. ALLLN outperforms 94.29% 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

  • With a Profit Margin value of 7.60%, ALLLN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • ALLLN's Profit Margin has declined in the last couple of years.
  • ALLLN's Operating Margin of 9.60% is in line compared to the rest of the industry. ALLLN outperforms 48.57% of its industry peers.
  • ALLLN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.23%, ALLLN is doing worse than 60.00% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALLLN.PA Health Analysis

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 1 year ago, ALLLN has about the same amount of shares outstanding.
  • The number of shares outstanding for ALLLN has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.11 indicates that ALLLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, ALLLN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • ALLLN has a debt to FCF ratio of 3.57. This is a good value and a sign of high solvency as ALLLN would need 3.57 years to pay back of 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 94.29% 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.
  • ALLLN's Debt to Equity ratio of 0.49 is amongst the best of the industry. ALLLN outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 3.57
Altman-Z 2.11
ROIC/WACC2.69
WACC6.13%
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

  • ALLLN has a Current 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 worse Current ratio (0.69) than 71.43% 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 worse Quick ratio (0.69) than 71.43% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALLLN.PA Growth Analysis

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.
  • ALLLN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.39% yearly.
  • ALLLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.34%.
  • 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.
  • ALLLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.
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

  • 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.
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

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Find the best growth stocksShow best growing peers

7

4. ALLLN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLLN is valuated reasonably with a Price/Earnings ratio of 11.60.
  • Based on the Price/Earnings ratio, ALLLN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. ALLLN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of ALLLN.
  • 97.14% of the companies in the same industry are more expensive than ALLLN, based on the Price/Forward Earnings ratio.
  • ALLLN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 11.6
Fwd PE 6.38
ALLLN.PA Price Earnings VS Forward Price EarningsALLLN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALLLN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 11.08
EV/EBITDA 6.02
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

  • 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 144.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLLN.PA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ALLLN.PA Fundamentals: All Metrics, Ratios and Statistics

LLEIDANETWORKS SERVEIS TELEM

EPA:ALLLN (3/13/2026, 7:00:00 PM)

1.16

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners32.55%
Ins Owner ChangeN/A
Market Cap18.62M
Revenue(TTM)19.48M
Net Income(TTM)1.48M
Analysts80
Price Target4.08 (251.72%)
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)-0.79%
PT rev (3m)2.61%
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 11.6
Fwd PE 6.38
P/S 0.96
P/FCF 11.08
P/OCF 7.6
P/B 3.72
P/tB N/A
EV/EBITDA 6.02
EPS(TTM)0.1
EY8.62%
EPS(NY)0.18
Fwd EY15.67%
FCF(TTM)0.1
FCFY9.02%
OCF(TTM)0.15
OCFY13.16%
SpS1.21
BVpS0.31
TBVpS-0.22
PEG (NY)0.03
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 2.11
F-Score8
WACC6.13%
ROIC/WACC2.69
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 Fundamental Analysis 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 of LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) stock?

ChartMill assigns a valuation rating of 7 / 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 11.6 and the Price/Book (PB) ratio is 3.72.


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%.