LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.02 | 0.29 | -5.84 |
| FCF Yield | 13.07% | -2.74% | -3.79% | -13.91% |
| EV / EBITDA | 6.14 | -69.15 | 16.16 | 26.63 |
| Quality | ||||
| ROIC | 9.58% | -18.27% | -1.99% | 5.52% |
| Gross Margin | 58.84% | 18.82% | 57.58% | 56.38% |
| Cash Conversion Ratio | 3.38 | -0.27 | -1.47 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | -2.83% | 7.97% | 9.58% |
| Free Cash Flow Growth | 425.45% | 30.53% | 90.70% | -601.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | -20.04 | 4.27 | 1.59 |
| Interest Coverage | 4.94 | -12.42 | -1.95 | 13.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 16,024.89 |
| Cash Conversion Cycle | -36.08 | 42.98 | -3.11 | 42.41 |