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 31 industry peers in the Diversified Telecommunication Services industry. ALLLN has an average financial health and profitability rating. ALLLN has a correct valuation and a medium growth rate.
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.
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 8.82%, ALLLN belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
ALLLN has a Return On Equity of 28.33%. This is amongst the best in the industry. ALLLN outperforms 96.77% of its industry peers.
ALLLN has a Return On Invested Capital of 16.94%. This is amongst the best in the industry. ALLLN outperforms 96.77% 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's Profit Margin of 7.52% is in line compared to the rest of the industry. ALLLN outperforms 51.61% of its industry peers.
In the last couple of years the Profit Margin of ALLLN has declined.
ALLLN has a worse Operating Margin (9.50%) than 61.29% of its industry peers.
ALLLN's Operating Margin has declined in the last couple of years.
ALLLN has a Gross Margin of 49.63%. This is comparable to the rest of the industry: ALLLN outperforms 41.94% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLLN 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.
With an excellent Altman-Z score value of 2.47, ALLLN belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 3.55, ALLLN belongs to the best of the industry, outperforming 87.10% 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.
Looking at the Debt to Equity ratio, with a value of 0.49, ALLLN belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.26
WACC7.49%
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 70.97% 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.
Looking at the Quick ratio, with a value of 0.69, ALLLN is doing worse than 70.97% of the companies in the same industry.
| 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.
ALLLN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.15% yearly.
Looking at the last year, ALLLN shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
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
ALLLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 158.20% 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 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
ALLLN is valuated correctly with a Price/Earnings ratio of 16.89.
Compared to the rest of the industry, the Price/Earnings ratio of ALLLN is on the same level as its industry peers.
ALLLN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.52, which indicates a rather cheap valuation of ALLLN.
ALLLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLLN is cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLLN to the average of the S&P500 Index (34.59), we can say ALLLN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLLN.
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.