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LLEIF
(LLEIF)
LLEIF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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LleidaNetworks Serveis Telemàtics, S.A.
(LLEIF)
$1.55
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LLEIF
LleidaNetworks Serveis Telemàtics, S.A.
(LLEIF)
OTCMARKET
$1.55
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Chart Studio
Share
LLEIF
Per Share (TTM)
Revenue/Share
$1.22
Net Income/Share
$0.08
Operating CF/Share
$0.12
Free CF/Share
$0.12
Cash/Share
$0.07
Book Value/Share
$0.35
Tangible Book/Share
$-0.15
Equity/Share
$0.36
Interest Debt/Share
$0.40
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$16.85M
Enterprise Value
$21.87M
P/E Ratio
13.43
P/S Ratio
0.87
P/OCF Ratio
8.80
P/FCF Ratio
9.02
P/B Ratio
2.95
P/TB Ratio
2.95
EV/Sales
1.13
EV/EBITDA
5.98
Graham Valuation
Graham Number
$0.80
Graham Net-Net
$-0.41
Profitability
Earnings Yield
7.44%
FCF Yield
11.09%
ROE
22.96%
ROIC
12.26%
Return on Tangible Assets
14.95%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.35%
CapEx/Revenue
0.23%
CapEx/Depreciation
0.02
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.09
Debt/Assets
0.38
Debt/Market Cap
0.37
Net Debt/EBITDA
1.37
Current Ratio
0.76
Interest Coverage
8.89x
Income Quality
1.41
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
125 days
Days Inventory
0 days
Receivables Turnover
4.72x
Payables Turnover
2.91x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.46M
Working Capital
-$1.84M
Invested Capital
$6.63M
Intangibles/Assets
48.82%