LleidaNetworks Serveis Telematics SA

LleidaNetworks Serveis Telematics SA

0.90
EUR
0.00
(0.00%)
15.44MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, LleidaNetworks Serveis Telematics SA carries a market capitalization of 15.44M, placing it among publicly traded companies globally. Its enterprise value stands at 21.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.44M
Enterprise Value21.35M

Important Dates

LleidaNetworks Serveis Telematics SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, LleidaNetworks Serveis Telematics SA has 15.75M shares outstanding.

Shares Outstanding15.75M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.65
P/TBV Ratio-3.37

Financial Position

As of December 31, 2024, LleidaNetworks Serveis Telematics SA maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.11
Debt / Equity174.82

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count138.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, LleidaNetworks Serveis Telematics SA's stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.12.

52-Week Price Change-41.18%
50-Day Moving Average1.00
200-Day Moving Average1.12

Balance Sheet

EUR

As of December 31, 2024, LleidaNetworks Serveis Telematics SA holds 1.02M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of 6.12M. Total book value stands at 4.23M, with working capital of -3.26M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total Debt7.10M
Net Debt6.12M
Equity (Book Value)4.23M
Book Value Per Share0.27
Working Capital-3.26M