LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLLN - ES0105089009 - Common Stock
1.28 EUR
0 (0%)
Taking everything into account, ALLLN scores 5 out of 10 in our fundamental rating. ALLLN was compared to 31 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.
1. Profitability
1.1 Basic Checks
- In the past year ALLLN was profitable.
- ALLLN had a positive operating cash flow in the past year.
- In multiple years ALLLN reported negative net income over the last 5 years.
- Each year in the past 5 years ALLLN had a positive operating cash flow.
1.2 Ratios
- ALLLN has a Return On Assets of 8.71%. This is amongst the best in the industry. ALLLN outperforms 93.55% of its industry peers.
- The Return On Equity of ALLLN (28.41%) is better than 96.77% of its industry peers.
- ALLLN's Return On Invested Capital of 16.48% is amongst the best of the industry. ALLLN outperforms 93.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ALLLN's Profit Margin of 7.60% is in line compared to the rest of the industry. ALLLN outperforms 58.06% of its industry peers.
- ALLLN's Profit Margin has declined in the last couple of years.
- 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 comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALLLN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLLN is creating value.
- The number of shares outstanding for ALLLN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALLLN has less shares outstanding
- Compared to 1 year ago, ALLLN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.20 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 2.20, ALLLN belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- 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.
- ALLLN's Debt to FCF ratio of 3.57 is amongst the best of the industry. ALLLN outperforms 93.55% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that ALLLN is not too dependend on debt financing.
- The Debt to Equity ratio of ALLLN (0.49) is better than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 2.2 |
ROIC/WACC2.64
WACC6.25%
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.
- The Current ratio of ALLLN (0.69) is worse than 64.52% of its industry peers.
- 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 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 211.11% over the past year.
- Measured over the past years, ALLLN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.39% on average per year.
- Looking at the last year, ALLLN shows a quite strong growth in Revenue. The Revenue has grown by 12.34% in the last year.
- The Revenue has been growing slightly by 6.82% on average over the past years.
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
- ALLLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 144.95% yearly.
- The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.80, ALLLN is valued correctly.
- Based on the Price/Earnings ratio, ALLLN is valued a bit cheaper than 77.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. ALLLN is valued rather cheaply when compared to this.
- ALLLN is valuated cheaply with a Price/Forward Earnings ratio of 7.04.
- ALLLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLLN is cheaper than 90.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALLLN to the average of the S&P500 Index (24.12), we can say ALLLN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
- ALLLN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ALLLN is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 6.51 |
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 144.95% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALLLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALLLN (1/14/2026, 7:00:00 PM)
1.28
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-07 2024-08-07
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners34.56%
Ins Owner ChangeN/A
Market Cap20.54M
Revenue(TTM)19.48M
Net Income(TTM)1.48M
Analysts80
Price Target3.98 (210.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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%
PT rev (3m)-1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 7.04 | ||
| P/S | 1.05 | ||
| P/FCF | 12.23 | ||
| P/OCF | 8.39 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.1
EY7.81%
EPS(NY)0.18
Fwd EY14.2%
FCF(TTM)0.1
FCFY8.18%
OCF(TTM)0.15
OCFY11.93%
SpS1.21
BVpS0.31
TBVpS-0.22
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.2 |
F-Score8
WACC6.25%
ROIC/WACC2.64
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 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 12.8 and the Price/Book (PB) ratio is 4.11.
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%.