Lleidanetworks Serveis Telematics SA (LLN) - Net Assets
Based on the latest financial reports, Lleidanetworks Serveis Telematics SA (LLN) has net assets worth €5.04 Million EUR (≈ $5.90 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.74 Million ≈ $19.58 Million USD) and total liabilities (€11.70 Million ≈ $13.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lleidanetworks Serveis Telematics SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.04 Million |
| % of Total Assets | 30.12% |
| Annual Growth Rate | 8.27% |
| 5-Year Change | -44.08% |
| 10-Year Change | -30.59% |
| Growth Volatility | 56.24 |
Lleidanetworks Serveis Telematics SA - Net Assets Trend (2011–2024)
This chart illustrates how Lleidanetworks Serveis Telematics SA's net assets have evolved over time, based on quarterly financial data. See Lleidanetworks Serveis Telematics SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lleidanetworks Serveis Telematics SA (2011–2024)
The table below shows the annual net assets of Lleidanetworks Serveis Telematics SA from 2011 to 2024. For live valuation and market cap data, see LLN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.06 Million ≈ $4.75 Million |
+37.34% |
| 2023-12-31 | €2.96 Million ≈ $3.46 Million |
-47.86% |
| 2022-12-31 | €5.67 Million ≈ $6.63 Million |
-15.73% |
| 2021-12-31 | €6.73 Million ≈ $7.87 Million |
-7.35% |
| 2020-12-31 | €7.27 Million ≈ $8.49 Million |
+65.57% |
| 2019-12-31 | €4.39 Million ≈ $5.13 Million |
+42.99% |
| 2018-12-31 | €3.07 Million ≈ $3.59 Million |
+6.88% |
| 2017-12-31 | €2.87 Million ≈ $3.36 Million |
+1.93% |
| 2016-12-31 | €2.82 Million ≈ $3.29 Million |
-51.87% |
| 2015-12-31 | €5.85 Million ≈ $6.84 Million |
+179.91% |
| 2014-12-31 | €2.09 Million ≈ $2.44 Million |
+5.87% |
| 2013-12-31 | €1.98 Million ≈ $2.31 Million |
+8.76% |
| 2012-12-31 | €1.82 Million ≈ $2.12 Million |
+25.67% |
| 2011-12-31 | €1.45 Million ≈ $1.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lleidanetworks Serveis Telematics SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 426.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €321.00K | 7.58% |
| Other Components | €6.79 Million | 160.38% |
| Total Equity | €4.23 Million | 100.00% |
Lleidanetworks Serveis Telematics SA Competitors by Market Cap
The table below lists competitors of Lleidanetworks Serveis Telematics SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M VEST WATER NK-00227652
F:7YA
|
$18.18 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
$18.20 Million |
|
S&K Polytec Co. Ltd
KQ:091340
|
$18.20 Million |
|
Auris Minerals Ltd
AU:AUR
|
$18.21 Million |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
$18.15 Million |
|
Blue Shark Power System SA
PA:MLBSP
|
$18.15 Million |
|
Redflow Ltd
AU:RFX
|
$18.14 Million |
|
DistIT AB (publ)
ST:DIST
|
$18.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lleidanetworks Serveis Telematics SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,084,114 to 4,232,727, a change of 1,148,613 (37.2%).
- Net income of 914,951 contributed positively to equity growth.
- Share repurchases of 64,630 reduced equity.
- Other comprehensive income decreased equity by 63,623.
- Other factors increased equity by 361,915.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €914.95K | +21.62% |
| Share Repurchases | €64.63K | -1.53% |
| Other Comprehensive Income | €-63.62K | -1.5% |
| Other Changes | €361.92K | +8.55% |
| Total Change | €- | 37.24% |
Book Value vs Market Value Analysis
This analysis compares Lleidanetworks Serveis Telematics SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.28x to 3.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.17 | €1.05 | x |
| 2014-12-31 | €0.18 | €1.05 | x |
| 2015-12-31 | €0.38 | €1.05 | x |
| 2016-12-31 | €0.18 | €1.05 | x |
| 2017-12-31 | €0.19 | €1.05 | x |
| 2018-12-31 | €0.20 | €1.05 | x |
| 2019-12-31 | €0.29 | €1.05 | x |
| 2020-12-31 | €0.47 | €1.05 | x |
| 2021-12-31 | €0.44 | €1.05 | x |
| 2022-12-31 | €0.37 | €1.05 | x |
| 2023-12-31 | €0.20 | €1.05 | x |
| 2024-12-31 | €0.27 | €1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lleidanetworks Serveis Telematics SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.80%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 4.14x
- Recent ROE (21.62%) is above the historical average (-4.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.02% | 2.20% | 1.04x | 3.50x | €-39.20K |
| 2014 | 5.56% | 1.27% | 1.01x | 4.31x | €-92.85K |
| 2015 | -6.73% | -4.69% | 0.63x | 2.29x | €-979.29K |
| 2016 | -50.75% | -17.74% | 0.84x | 3.39x | €-1.71 Million |
| 2017 | 2.07% | 0.60% | 1.14x | 3.01x | €-227.60K |
| 2018 | 8.86% | 2.20% | 1.39x | 2.90x | €-34.96K |
| 2019 | 24.75% | 7.95% | 1.28x | 2.43x | €647.24K |
| 2020 | 14.34% | 6.33% | 1.24x | 1.83x | €314.60K |
| 2021 | 13.47% | 5.07% | 0.77x | 3.47x | €234.95K |
| 2022 | -8.03% | -2.24% | 1.04x | 3.44x | €-1.04 Million |
| 2023 | -84.76% | -15.85% | 0.94x | 5.70x | €-2.92 Million |
| 2024 | 21.62% | 4.80% | 1.09x | 4.14x | €491.68K |
Industry Comparison
This section compares Lleidanetworks Serveis Telematics SA's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $10,100,169,384
- Average return on equity (ROE) among peers: 2.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lleidanetworks Serveis Telematics SA (LLN) | €5.04 Million | 8.02% | 2.32x | $18.16 Million |
| Commcenter S.A. (CMM) | $8.81 Million | -2.80% | 2.87x | $11.41 Million |
| Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) | $2.70 Million | 0.39% | 2.02x | $21.44 Million |
| Telefonica (TEF) | $30.29 Billion | 9.91% | 3.04x | $21.86 Billion |
About Lleidanetworks Serveis Telematics SA
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more