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LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0105089009

Highlights

Market Cap

€19.53M

EPS (TTM)

€0.06

PE Ratio

20.67

Year Range

€0.97 - €1.42

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA) returned 26.00% year-to-date (YTD) and 6.78% over the past 12 months.


ALLLN.PA

YTD

26.00%

1M

26.00%

6M

16.67%

1Y

6.78%

5Y*

-14.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALLLN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.00%7.14%-6.67%9.38%2.86%26.00%
2024-3.80%39.47%-18.87%17.44%20.79%-3.28%1.69%-6.67%-1.79%5.45%-12.07%-1.96%26.58%
202313.30%6.30%-20.25%-8.21%-2.23%-5.71%-14.24%-16.96%-7.23%-15.41%-3.47%-11.24%-61.08%
2022-21.79%1.64%11.29%18.84%-4.88%-33.02%4.81%-17.43%-17.78%3.24%6.54%-0.25%-47.71%
2021-11.11%-12.50%27.55%0.80%-2.38%-8.09%-4.26%-1.85%-1.89%-3.84%-20.00%-2.50%-37.96%
202029.82%6.66%-20.14%51.30%54.02%34.71%8.33%138.46%-9.14%10.06%-25.27%-9.35%507.49%
2019-2.42%0.00%0.00%-13.22%0.95%0.94%-8.88%-7.19%0.00%9.95%4.52%0.00%-16.13%
201820.39%20.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALLLN.PA is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALLLN.PA is 5151
Overall Rank
The Sharpe Ratio Rank of ALLLN.PA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLLN.PA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ALLLN.PA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ALLLN.PA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ALLLN.PA is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LleidaNetworks Serveis Telemàtics, S.A. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.15
  • 5-Year: -0.22
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LleidaNetworks Serveis Telemàtics, S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

LleidaNetworks Serveis Telemàtics, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%€0.00€0.00€0.00€0.01€0.01€0.01€0.0120202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€0.00€0.00€0.00€0.01€0.01€0.01

Dividend yield

0.00%0.00%0.00%0.62%0.32%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for LleidaNetworks Serveis Telemàtics, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2021€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2020€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LleidaNetworks Serveis Telemàtics, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LleidaNetworks Serveis Telemàtics, S.A. was 93.29%, occurring on Feb 15, 2024. The portfolio has not yet recovered.

The current LleidaNetworks Serveis Telemàtics, S.A. drawdown is 87.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.29%Oct 12, 2020861Feb 15, 2024
-28%Dec 24, 2018162Aug 16, 2019108Jan 20, 2020270
-27.58%Feb 20, 202021Mar 19, 202015Apr 14, 202036
-24.9%Jul 21, 20206Jul 28, 20207Aug 6, 202013
-22.45%Aug 31, 20207Sep 8, 202023Oct 9, 202030

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LleidaNetworks Serveis Telemàtics, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LleidaNetworks Serveis Telemàtics, S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.020.000.020.040.06AprilJulyOctober2022AprilJulyOctober2023AprilJuly0
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how LleidaNetworks Serveis Telemàtics, S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALLLN.PA, comparing it with other companies in the Telecom Services industry. Currently, ALLLN.PA has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALLLN.PA relative to other companies in the Telecom Services industry. Currently, ALLLN.PA has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALLLN.PA in comparison with other companies in the Telecom Services industry. Currently, ALLLN.PA has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items