LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)
Company Info
| ISIN | ES0105089009 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | €17.08M |
|---|---|
| EPS (TTM) | -€0.17 |
| Total Revenue (TTM) | €11.84M |
| Gross Profit (TTM) | €406.98K |
| EBITDA (TTM) | -€1.03M |
| Year Range | €0.68 - €1.42 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in LleidaNetworks Serveis Telemàtics, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LleidaNetworks Serveis Telemàtics, S.A. had a return of 39.24% year-to-date (YTD) and -6.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.24% | 13.39% |
| 1 month | 0.00% | 4.02% |
| 6 months | 22.22% | 5.56% |
| 1 year | -6.38% | 21.51% |
| 5 years (annualized) | 4.11% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.80% | 39.47% | -18.87% | 17.44% | 20.79% | -3.28% | 1.69% | -6.67% | 39.24% | ||||
| 2023 | 13.30% | 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% |
| 2020 | 29.82% | 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% |
| 2018 | 20.39% | 20.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALLLN.PA is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
LleidaNetworks Serveis Telemàtics, S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.01 | €0.01 | €0.01 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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.
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 89.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.29% | Oct 12, 2020 | 861 | Feb 15, 2024 | — | — | — |
| -28% | Dec 24, 2018 | 162 | Aug 16, 2019 | 108 | Jan 20, 2020 | 270 |
| -27.58% | Feb 20, 2020 | 21 | Mar 19, 2020 | 15 | Apr 14, 2020 | 36 |
| -24.9% | Jul 21, 2020 | 6 | Jul 28, 2020 | 7 | Aug 6, 2020 | 13 |
| -22.45% | Aug 31, 2020 | 7 | Sep 8, 2020 | 23 | Oct 9, 2020 | 30 |
Volatility
Volatility Chart
The current LleidaNetworks Serveis Telemàtics, S.A. volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LleidaNetworks Serveis Telemàtics, S.A..
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Income Statement
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