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LleidaNetworks Serveis Telemàtics, S.A. (9TV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2600-0.0900 (-6.67%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 20.49M
Enterprise value 28.09M
Trailing P/E 341.06
Forward P/E 181.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)6.34
Enterprise value/revenue 1.70
Enterprise value/EBITDA 15.22

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-29.01%
S&P500 52-week change 326.14%
52-week high 31.7750
52-week low 30.6440
50-day moving average 30.9460
200-day moving average 30.9139

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 3222
Shares outstanding 515.52M
Implied shares outstanding 616.26M
Float 810.03M
% held by insiders 143.59%
% held by institutions 11.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -5.73%
Operating margin (ttm)-9.26%

Management effectiveness

Return on assets (ttm)-2.60%
Return on equity (ttm)-21.69%

Income statement

Revenue (ttm)19.87M
Revenue per share (ttm)1.40
Quarterly revenue growth (yoy)-17.60%
Gross profit (ttm)N/A
EBITDA -793.63k
Net income avi to common (ttm)-1.14M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.12M
Total cash per share (mrq)0.14
Total debt (mrq)8.98M
Total debt/equity (mrq)187.02%
Current ratio (mrq)1.00
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)561.83k
Levered free cash flow (ttm)-1.79M