LleidaNetworks Serveis Telemàtics S.A
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
LleidaNetworks Serveis Telemàtics S.A (LLEIF) - Net Assets
Latest net assets as of December 2024: $4.06 Million USD
Based on the latest financial reports, LleidaNetworks Serveis Telemàtics S.A (LLEIF) has net assets worth $4.06 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.52 Million) and total liabilities ($13.46 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.06 Million |
| % of Total Assets | 23.19% |
| Annual Growth Rate | 4.68% |
| 5-Year Change | -44.08% |
| 10-Year Change | N/A |
| Growth Volatility | 34.11 |
LleidaNetworks Serveis Telemàtics S.A - Net Assets Trend (2016–2024)
This chart illustrates how LleidaNetworks Serveis Telemàtics S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LleidaNetworks Serveis Telemàtics S.A (2016–2024)
The table below shows the annual net assets of LleidaNetworks Serveis Telemàtics S.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.06 Million | +37.34% |
| 2023-12-31 | $2.96 Million | -47.86% |
| 2022-12-31 | $5.67 Million | -15.73% |
| 2021-12-31 | $6.73 Million | -7.35% |
| 2020-12-31 | $7.27 Million | +65.57% |
| 2019-12-31 | $4.39 Million | +42.99% |
| 2018-12-31 | $3.07 Million | +6.88% |
| 2017-12-31 | $2.87 Million | +1.93% |
| 2016-12-31 | $2.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LleidaNetworks Serveis Telemàtics S.A'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 99513905.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $7.11 Million | 167.96% |
| Total Equity | $4.23 Million | 100.00% |
LleidaNetworks Serveis Telemàtics S.A Competitors by Market Cap
The table below lists competitors of LleidaNetworks Serveis Telemàtics S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
$8.98 Million |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
$8.98 Million |
|
Javelin Minerals Ltd
AU:JAV
|
$8.98 Million |
|
MYMBN Berhad
KLSE:0280
|
$8.98 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
$8.98 Million |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
$8.98 Million |
|
Parkson Retail Group Limited
F:P5IB
|
$8.98 Million |
|
Fidelix Co. Ltd
KQ:032580
|
$8.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LleidaNetworks Serveis Telemàtics S.A'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.
- Other factors increased equity by 233,662.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $914.95K | +21.62% |
| Other Changes | $233.66K | +5.52% |
| Total Change | $- | 37.24% |
Book Value vs Market Value Analysis
This analysis compares LleidaNetworks Serveis Telemàtics S.A'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: 3.26x
- 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 4.66x to 3.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.19 | $0.88 | x |
| 2018-12-31 | $0.20 | $0.88 | x |
| 2019-12-31 | $0.29 | $0.88 | x |
| 2020-12-31 | $0.47 | $0.88 | x |
| 2021-12-31 | $0.44 | $0.88 | x |
| 2022-12-31 | $0.37 | $0.88 | x |
| 2023-12-31 | $0.20 | $0.88 | x |
| 2024-12-31 | $0.27 | $0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LleidaNetworks Serveis Telemàtics S.A 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 (-6.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -50.74% | -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 | 24.76% | 7.95% | 1.28x | 2.43x | $647.47K |
| 2020 | 14.34% | 6.34% | 1.24x | 1.83x | $315.07K |
| 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 Telemàtics S.A's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $44,462,353,944
- Average return on equity (ROE) among peers: -3489.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LleidaNetworks Serveis Telemàtics S.A (LLEIF) | $4.06 Million | -50.74% | 3.31x | $8.98 Million |
| Airtel Africa Plc (AARTY) | $2.77 Billion | 7.93% | 3.33x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $753.00 | -0.13% | 3.17x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $3.69 Billion | 0.33% | 0.85x | $745.85 Million |
| Alvarion Ltd (ALVRQ) | $122.09 Million | -80.66% | 0.76x | $0.97 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $437.83 Billion | 17.39% | 2.70x | $12.75 Billion |
| Alpha One Inc (AOAO) | $27.96 Million | -1.08% | 0.50x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $333.42K | -8.16% | 0.37x | $213.62 |
| Vapor Hub International Inc. (ASHI) | $15.12K | -175.34% | 0.19x | $5.26K |
| Anterix Inc (ATEX) | $180.76 Million | -23.23% | 0.09x | $481.87 Million |