_id

69130f26ccc777a4e85d7df9

Ticker

LLEIF

Name

LleidaNetworks Serveis Telemàtics S.A

Exchange

OTCQX

Address

General Lacy, number 42, Madrid, Spain

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.lleida.net

Description

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 study services and analysis of computer processes; notification and electronic contracting services; and engages in the creation, generation, and exploitation of information and communication technologies, as well as provision of related consulting and advisory services. In addition, the company offers VAS services, including SMS, MMS, UMS, and other types of messaging; and provides other activity related to the aforementioned corporate purpose for short message management services. Further, it provides electronic signing and contracting, data validation and fraud detection, and digital identity solutions. LleidaNetworks Serveis Telemàtics, S.A. was incorporated in 1995 and is based in Madrid, Spain.

Last Close

1.55

Volume

-

Current Price

1.55

Change

0

Last Updated

2026-01-05T09:42:57.887Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24577014

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

121503

Shares Outstanding

15856138

Income Tax Expense

31242

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3961860.78

Short Term Investments

812022

Receivables

5968261

Inventories

157

Total Current Assets

10742300

Property Plant Equipment

567784

Total Assets

22521056.14

Payables

1180886

Short Term Debt

-

Long Term Debt

6075562.52

Total Liabilities

-216833003.7

Equity

239419742.71

Bs_currency_symbol

USD

Depreciation

513264

Change In Working Capital

-

Cash From Operations

292676

Capital Expenditures

46622

Cash From Investing

-378751

Cash From Financing

-461365

Net Change In Cash

-547441

Cf_currency_symbol

USD

PE

14.0909

PB

0.09899038183625154

ROE

-

ROA

-

FCF

246054

Fcf Percent

-

Piotroski FScore

1

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

121503

Quarters > 0 > income Statement > shares Outstanding

15290485

Quarters > 0 > income Statement > income Tax Expense

31242

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3961860.78

Quarters > 0 > balance Sheet > short Term Investments

812022

Quarters > 0 > balance Sheet > receivables

5968261

Quarters > 0 > balance Sheet > inventories

157

Quarters > 0 > balance Sheet > total Current Assets

10742300

Quarters > 0 > balance Sheet > property Plant Equipment

567784

Quarters > 0 > balance Sheet > total Assets

22521056.14

Quarters > 0 > balance Sheet > payables

1180886

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6075562.52

Quarters > 0 > balance Sheet > total Liabilities

-216833003.7

Quarters > 0 > balance Sheet > equity

239419742.71

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-81722

Quarters > 0 > cash Flow > depreciation

513264

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

292676

Quarters > 0 > cash Flow > capital Expenditures

46622

Quarters > 0 > cash Flow > cash From Investing

-378751

Quarters > 0 > cash Flow > cash From Financing

-461365

Quarters > 0 > cash Flow > net Change In Cash

-547441

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.09899038183625154

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

246054

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

121503

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

31242

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5968261

Quarters > 1 > balance Sheet > inventories

157

Quarters > 1 > balance Sheet > total Current Assets

10742300

Quarters > 1 > balance Sheet > property Plant Equipment

567784

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1180886

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8638084

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-81722

Quarters > 1 > cash Flow > depreciation

513264

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

292676

Quarters > 1 > cash Flow > capital Expenditures

46622

Quarters > 1 > cash Flow > cash From Investing

-378751

Quarters > 1 > cash Flow > cash From Financing

-461365

Quarters > 1 > cash Flow > net Change In Cash

-547441

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

246054

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

137308

Quarters > 2 > income Statement > shares Outstanding

15290485

Quarters > 2 > income Statement > income Tax Expense

4331

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5101518.26

Quarters > 2 > balance Sheet > short Term Investments

812022

Quarters > 2 > balance Sheet > receivables

3293015.16

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9682307.64

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

14027603.67

Quarters > 2 > balance Sheet > payables

1778633.57

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1975482.12

Quarters > 2 > balance Sheet > total Liabilities

6257222.81

Quarters > 2 > balance Sheet > equity

7788644.04

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

330000

Quarters > 2 > cash Flow > depreciation

268166

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

703287

Quarters > 2 > cash Flow > capital Expenditures

131087

Quarters > 2 > cash Flow > cash From Investing

-124492

Quarters > 2 > cash Flow > cash From Financing

-56112

Quarters > 2 > cash Flow > net Change In Cash

522684

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

3.0429239837233593

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

572200

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

137309

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

4331

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

333762

Quarters > 3 > cash Flow > depreciation

268166

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

703287

Quarters > 3 > cash Flow > capital Expenditures

131087

Quarters > 3 > cash Flow > cash From Investing

-124492

Quarters > 3 > cash Flow > cash From Financing

-56113

Quarters > 3 > cash Flow > net Change In Cash

522684

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

572200

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19059442.69

Annuals > 0 > income Statement > cost Of Revenue

7844638.41

Annuals > 0 > income Statement > gross Profit

11214804.28

Annuals > 0 > income Statement > operating Expenses

17869412.98

Annuals > 0 > income Statement > operating Income

1190029.71

Annuals > 0 > income Statement > interest Expense

222142.07

Annuals > 0 > income Statement > pretax Income

865966.07

Annuals > 0 > income Statement > net Income

914951.27

Annuals > 0 > income Statement > eps

0.0580820212604216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15752745

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.243780205726466

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

982137.46

Annuals > 0 > balance Sheet > short Term Investments

42018.99

Annuals > 0 > balance Sheet > receivables

4605608.13

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6468064.22

Annuals > 0 > balance Sheet > property Plant Equipment

395515.02

Annuals > 0 > balance Sheet > total Assets

17521662.35

Annuals > 0 > balance Sheet > payables

2826021.64

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3208616.49

Annuals > 0 > balance Sheet > total Liabilities

13459077.03

Annuals > 0 > balance Sheet > equity

4232727.39

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

914951.27

Annuals > 0 > cash Flow > depreciation

2077470.1

Annuals > 0 > cash Flow > change In Working Capital

231355.74

Annuals > 0 > cash Flow > cash From Operations

2924000.6

Annuals > 0 > cash Flow > capital Expenditures

1185113.29

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-35086.41

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0580820212604216

Annuals > 0 > ratios > PB

5.768563032829762

Annuals > 0 > ratios > ROE

21.616116175154858

Annuals > 0 > ratios > ROA

5.2218291376902375

Annuals > 0 > ratios > FCF

1738887.31

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09123495048007618

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16490677.38

Annuals > 1 > income Statement > cost Of Revenue

6456438.55

Annuals > 1 > income Statement > gross Profit

10034238.83

Annuals > 1 > income Statement > operating Expenses

18692549.74

Annuals > 1 > income Statement > operating Income

-2201872.36

Annuals > 1 > income Statement > interest Expense

198186.27

Annuals > 1 > income Statement > pretax Income

-2720260.52

Annuals > 1 > income Statement > net Income

-2614015.03

Annuals > 1 > income Statement > eps

-0.16839034060841127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15523545

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-13.352225073970853

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1017223.87

Annuals > 1 > balance Sheet > short Term Investments

362390.75

Annuals > 1 > balance Sheet > receivables

3862974.13

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

6811361.12

Annuals > 1 > balance Sheet > property Plant Equipment

534790.24

Annuals > 1 > balance Sheet > total Assets

17569874.35

Annuals > 1 > balance Sheet > payables

1987124.34

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4491564.12

Annuals > 1 > balance Sheet > total Liabilities

14611841.95

Annuals > 1 > balance Sheet > equity

3084114.5

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2614015.03

Annuals > 1 > cash Flow > depreciation

2124635.87

Annuals > 1 > cash Flow > change In Working Capital

1358271.83

Annuals > 1 > cash Flow > cash From Operations

696590.49

Annuals > 1 > cash Flow > capital Expenditures

1230900.26

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-643243.92

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.16839034060841127

Annuals > 1 > ratios > PB

7.801751442756098

Annuals > 1 > ratios > ROE

-84.75739243792667

Annuals > 1 > ratios > ROA

-14.877824268561143

Annuals > 1 > ratios > FCF

-534309.77

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0324007169437451

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20670691.44

Annuals > 2 > income Statement > cost Of Revenue

8768210.36

Annuals > 2 > income Statement > gross Profit

11902481.08

Annuals > 2 > income Statement > operating Expenses

20625768.92

Annuals > 2 > income Statement > operating Income

44922.52

Annuals > 2 > income Statement > interest Expense

166415.99

Annuals > 2 > income Statement > pretax Income

-535501.62

Annuals > 2 > income Statement > net Income

-462968.9

Annuals > 2 > income Statement > eps

-0.029645973838328045

Annuals > 2 > income Statement > dividends Per Share

243006.99

Annuals > 2 > income Statement > shares Outstanding

15616586

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1704161.95

Annuals > 2 > income Statement > operating Margin

0.21732470890194855

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1660467.79

Annuals > 2 > balance Sheet > short Term Investments

812373

Annuals > 2 > balance Sheet > receivables

4358192.14

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

8365946.31

Annuals > 2 > balance Sheet > property Plant Equipment

555303.66

Annuals > 2 > balance Sheet > total Assets

19855165.27

Annuals > 2 > balance Sheet > payables

1968970.04

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5741553.69

Annuals > 2 > balance Sheet > total Liabilities

14182405.64

Annuals > 2 > balance Sheet > equity

5765173.78

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-514940

Annuals > 2 > cash Flow > depreciation

2073247.58

Annuals > 2 > cash Flow > change In Working Capital

-716349.93

Annuals > 2 > cash Flow > cash From Operations

789000.55

Annuals > 2 > cash Flow > capital Expenditures

1558079.63

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-339627503

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.029645973838328045

Annuals > 2 > ratios > PB

4.198608615055486

Annuals > 2 > ratios > ROE

-8.03044136511701

Annuals > 2 > ratios > ROA

-2.3317302762496723

Annuals > 2 > ratios > FCF

-769079.0799999998

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03720625806022867

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17974836.76

Annuals > 3 > income Statement > cost Of Revenue

7840659.11

Annuals > 3 > income Statement > gross Profit

10134177.65

Annuals > 3 > income Statement > operating Expenses

16728385.62

Annuals > 3 > income Statement > operating Income

1246451.14

Annuals > 3 > income Statement > interest Expense

85640.4

Annuals > 3 > income Statement > pretax Income

1032644.95

Annuals > 3 > income Statement > net Income

911483.81

Annuals > 3 > income Statement > eps

0.059611177147095074

Annuals > 3 > income Statement > dividends Per Share

247031

Annuals > 3 > income Statement > shares Outstanding

15290485

Annuals > 3 > income Statement > income Tax Expense

156977

Annuals > 3 > income Statement > EBITDA

2375643.88

Annuals > 3 > income Statement > operating Margin

6.9344225855434125

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5056742.82

Annuals > 3 > balance Sheet > short Term Investments

812022

Annuals > 3 > balance Sheet > receivables

4368443.08

Annuals > 3 > balance Sheet > inventories

489

Annuals > 3 > balance Sheet > total Current Assets

11459989

Annuals > 3 > balance Sheet > property Plant Equipment

626565.81

Annuals > 3 > balance Sheet > total Assets

23476168.15

Annuals > 3 > balance Sheet > payables

1222378

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6894048.41

Annuals > 3 > balance Sheet > total Liabilities

16744631.32

Annuals > 3 > balance Sheet > equity

6765356.34

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

911480

Annuals > 3 > cash Flow > depreciation

-352112

Annuals > 3 > cash Flow > change In Working Capital

-814894.8

Annuals > 3 > cash Flow > cash From Operations

751326

Annuals > 3 > cash Flow > capital Expenditures

469071

Annuals > 3 > cash Flow > cash From Investing

-8560017

Annuals > 3 > cash Flow > cash From Financing

8809284

Annuals > 3 > cash Flow > net Change In Cash

1000593

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.059611177147095074

Annuals > 3 > ratios > PB

3.503178629316664

Annuals > 3 > ratios > ROE

13.47281302258796

Annuals > 3 > ratios > ROA

3.882591929722569

Annuals > 3 > ratios > FCF

282255

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0157027851639861

Annuals > 3 > health Score

45

Valuation > metrics > PE

14.0909

Valuation > metrics > PB

0.09899038183625154

Valuation > final Score

100

Valuation > verdict

45.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-0.9056604991955134

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.096813748321177

Liquidity > metrics > Quick Ratio

9.096680797299655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

49.570760162766405

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:41.428Z