LleidaNetworks Serveis Telemàtics, S.A.
LLEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | -0.08 | -0.02 |
| FCF Yield | 10.76% | 1.71% | 11.82% | 1.66% |
| EV / EBITDA | 8.69 | 8.08 | 25.87 | -22.03 |
| Quality | ||||
| ROIC | 8.91% | 6.90% | 2.51% | -12.27% |
| Gross Margin | 23.15% | 94.74% | 26.96% | 12.17% |
| Cash Conversion Ratio | 1.51 | 2.66 | 4.49 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 5.80% | 10.43% | 13.48% |
| Free Cash Flow Growth | 555.95% | -84.95% | 365.16% | 35.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | 2.55 | 9.06 | -6.38 |
| Interest Coverage | 13.82 | 3.19 | 3.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.10 | -489.16 | 7.87 | 21.78 |