LleidaNetworks Serveis Telematics SA

LleidaNetworks Serveis Telematics SA

0.93
EUR
+0.01
(+1.09%)
15.75MMarket 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
19
16

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 MA Spain ES-28007
IPO Date
Oct 9, 2015
Website
lleida.net
Business
LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC, LLEIF) operates as a Spanish telecommunications company specializing in certified electronic communications, notifications, signatures, and related trust services through internet-based platforms. Founded in 1995 and headquartered in Madrid, Spain, the company provides registered electronic notifications via email and SMS; cloud-based electronic signatures and contract management; digital identity solutions including PKI certificates, time-stamping (TSA), eKYC, video ID, mobile/email verification, and two-factor authentication; business process management (BPM) no-code automation tools; data validation and fraud detection services; and cutting-edge SMS, MMS, UMS, VOIP, and wholesale ICX solutions. It serves sectors including healthcare, banking, education, public administration, insurance, energy, construction, real estate, legal, NGOs, and small businesses, with geographic operations spanning Spain (45.7% of sales), the European Union (11.5%), Latin America, the Middle East, and Africa through offices in Madrid, Valencia, São Paulo, Bogotá, Dubai, Santo Domingo, and Lima; the company holds accreditations such as eIDAS, ISO 27001, ONAC (Colombia), INDOTEL (Dominican Republic), INDECOPI (Peru), and TDRA (UAE). Recent developments include a 16% sales increase to €19.05 million in 2024 with EBITDA surging 3,792% to €3.26 million; double-digit growth across divisions in nine-month 2025 results (ICX Wholesale +24%, Registered Electronic Notification +25%, SMS +13%, Contracting +13%); active client surge of 34.83% in Q1 2025; Q2 2025 EBITDA up 33% and pre-tax profit +97%; ongoing share buyback programme implementations in 2025; ENS high-category certification for Lleida.net and Lleida.net PKI in September 2025; €720,000 three-year contract with Bosch Telematic Services in June 2024; new contracts worth €672,000 in Colombia and Peru in Q4 2024 including with government institutions and universities; five-year agreement with Colmédica in Colombia in February 2024; and patents surpassing 300 globally.

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