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v0.1
LLN.MC$1.04+0.00%
Fair $1.04+0.0%

LLN.MC

LleidaNetworks Serveis Telemàtics, S.A.

Communication Services / Telecom ServicesMCE

$1.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.04Fund rank 28/100 · Data gapFallback financials|
SA 36/D
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LLN.MCLocal privado en este navegador · LleidaNetworks Serveis Telemàtics, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

13.0x

↓

EV/EBITDA

5.9x

↓

ROE

22.0%

↑

Gross Margin

60.5%

↑

Debt/Equity

1.09

↑
52-Week Range$1
$1$2

TradingView lightweight chart

LLN.MC price, volumen y niveles de valoración

Último $1.040Periodo -34.6%
Fair value: $1.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.2%

FCF CAGR

—

FCF margin

9.7%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.3M · net income $1.3M · FCF $1.9M

2022-FY → 2025-FY

Gross margin

60.5%+2.9% pts

Operating margin

9.4%+9.2% pts

Net margin

6.5%+8.7% pts

FCF margin

9.7%+13.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.3M$19.3M$19.1M$16.5M$20.7M
Net Income$1.3M$1.3M$914951.27$-2.6M$-462968.90
EBITDA$3.7M$3.7M$3.2M$-397438.38$1.7M
EPS0.080.080.06-0.17-0.03
Gross Margin60.5%60.5%58.8%60.8%57.6%
Operating Margin9.4%9.4%6.2%-13.4%0.2%
Net Margin6.5%6.5%4.8%-15.9%-2.2%
Balance Sheet
Debt/Equity1.091.091.682.911.55
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$1.9M$1.9M$1.7M$-534309.77$-769079.08
Returns
ROE22.0%22.0%21.6%-84.8%-8.0%
Valuation
P/E13.0013.0018.77——
EV/EBITDA5.905.907.36—29.28
P/B2.902.904.064.087.39
Growth & Yield
Revenue Growth1.4%1.4%15.6%-20.2%—
EPS Growth35.8%35.8%134.5%-468.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.4%

razonable

EPS terminal req.

$0.09

Spread vs growth

30.4%

5Y implied EPS CAGR

7.2%

razonable

EPS terminal req.

$0.11

Spread vs growth

28.5%

10Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$0.18

Spread vs growth

27.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.3%

Total return

-13.3%

Start / end P/E

20.7x → 13.2x

EPS bridge

0.06 → 0.08

Residual

-12.9%

EPS growth+35.8%
Multiple rerating-36.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.