LleidaNetworks Serveis Telematics SA

LleidaNetworks Serveis Telematics SA

0.90
EUR
0.00
(0.00%)
15.44MMarket Cap
Mar 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.55
0.53
0.65
0.82
0.89
1.07
1.18
1.32
1.06
1.2
1.22
- -
Basic EPS, GAAP
0.01
-0.03
-0.09
- -
0.02
0.07
0.07
0.06
-0.03
-0.17
0.06
0.08
- -
Free Cash Flow per Basic Share
-0.03
-0.14
-0.02
0.01
0.04
0.03
0.11
-0.54
-0.05
-0.03
0.11
0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
- -
- -
- -
- -
Book Value per Share
0.18
0.38
0.18
0.19
0.2
0.29
0.47
0.44
0.37
0.2
0.27
0.36
0.27
Tangible Book Value per Share
-0.15
0.1
-0.05
-0.06
-0.05
0.04
0.24
-0.28
-0.3
-0.42
-0.29
-0.14
-0.29
Basic Weighted Avg Shares
12
15
15
15
15
15
15
15
16
16
16
16
16
Sales/Revenue/Turnover
9
8
8
10
12
14
16
18
21
16
19
19
- -
Operating Margin (%)
3.14
-8.22
-0.83
3.81
4.42
8.25
9.37
6.93
0.22
-13.35
6.24
9.42
- -
Depreciation Expense
1
1
1
1
1
1
1
1
2
2
2
2
- -
Net Income, GAAP
- -
- -
-1
- -
- -
1
1
1
- -
-3
1
1
- -
Effective Tax Rate (%)
12.01
- -
- -
0.38
34.08
1.13
- -
15.2
- -
- -
- -
8.42
- -
Profit Margin (%)
1.27
-4.69
-17.74
0.6
2.2
7.95
6.34
5.07
-2.24
-15.85
4.8
6.49
- -
Working Capital
-1
2
- -
-1
- -
2
5
3
1
-2
-3
-2
-3
LT Debt
2
3
2
1
1
2
2
7
6
4
3
3
3
Total Equity
2
6
3
3
3
4
7
7
6
3
4
6
4
Return on Invested Capital (%)
- -
- -
- -
3.68
5.22
15.1
- -
7.25
- -
- -
- -
12.57
- -
Return on Capital (%)
- -
- -
- -
2.64
5.04
16.44
- -
7.95
- -
- -
- -
12.5
- -
Return on Common Equity (%)
- -
-9.92
-32.97
2.09
9.16
29.14
17.88
13
-7.39
-59.08
25.01
25.22
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
4
4
LT Borrowings
4
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
12
20
15

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
7
7
6
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
4
4
5
Inventories
- -
- -
- -
Total Current Liabilities
9
9
10
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
0.54%
36.29%
Free Cash Flow
-97.42%
-228.19%
7.49%
Net Income, GAAP
101.45%
40.69%
37.02%
Sales/Revenue/Turnover
9.55%
4.24%
1.38%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
19
2025
- -
- -
19

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.17
2024
- -
- -
0.06
2025
- -
- -
0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Francisco José Sapena Soler
Full Time Employees
129
Sector
Communications
Industry
Wireless telecommunications
Address
Calle Téllez 56 Madrid MD Spain ES-28007
IPO Date
Oct 9, 2015
Website
lleida.net
Business
LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC) operates as a provider of certified electronic communication, signature, and notification services; cloud-based electronic signatures and contract management via email or SMS; digital identity solutions including PKI digital certificates, centralized signature services, and time-stamping (TSA); data validation and fraud detection services such as eKYC, mobile and email verification, and two-factor authentication; business process management (BPM) automation tools; and cutting-edge SMS and VoIP services for wholesalers and direct consumers, including number portability. The company delivers legally compliant solutions across sectors including healthcare, banking, education, public administration, insurance, energy, construction, real estate, legal, NGOs, and small businesses; its services support registered electronic notifications via email and SMS with Openum platform for delivery management; and it maintains accreditations under eIDAS (Europe), ONAC (Colombia), INDOTEL (Dominican Republic), INDECOPI (Peru), UAE TDRA, U.S. eSIGN Act, and ISO 27001. Founded in 1995 and headquartered in Madrid, Spain, with offices in Valencia, Sao Paulo, Bogota, Dubai, Santo Domingo, and Lima, LleidaNetworks conducts operations in Spain and internationally across Europe, Latin America, the Middle East, and Africa, serving clients in over 19 languages. Recent developments include a 33% increase in Q2 2025 EBITDA to €971,000 driven by 22% growth in certified electronic notifications, 15% in electronic contracting, and 14% in SMS solutions; a 34.83% surge in active clients in Q1 2025 versus Q1 2024; ENS high-category certification for Lleida.net and Lleida.net PKI in September 2025; ongoing share buyback program implementations in 2025; new contracts such as €720,000 three-year deal with Bosch Telematic Services in June 2024 and two Colombian government contracts worth €665,000 in November 2024; and Indenova acquisition completed in October 2021 for €7.1 million to bolster process automation capabilities.

Company News

  • El registro de remitentes eleva un 40% el tráfico de SMS de Lleida.net hacia España

  • Lleida.net envió más de un millón de notificaciones certificadas en septiembre

  • Lleida.net ends June with 12,545 customers at the close of the first half of 2026, and consolidates its transformation into a B2C company

  • Lleida.net cierra junio con 12.545 clientes al final del primer semestre del 2026, y consolida su transformación a empresa B2C

  • Lleida.net records 791 new customer sign-ups in June, a record high

  • Lleida.net registra 791 altas de clientes en junio, máximo de su historia

  • Los resultados auditados de Lleida.net confirman un crecimiento del 41 % en su beneficio neto y un EBITDA récord en 2025

  • Résultats audités de Lleida.net: croissance de 41 % du bénéfice net et EBITDA record en 2025