Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,731
|
1,570
|
1,705
|
2,057
|
1,497
|
933.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,402
|
1,377
|
1,396
|
1,793
|
1,497
|
616
|
562.6
|
513
|
P/E ratio
|
29.2
x
|
-356
x
|
192
x
|
27.8
x
|
18.8
x
|
11.4
x
|
10.8
x
|
9.73
x
|
Yield
|
1.21%
|
2.12%
|
2.09%
|
1.91%
|
2.9%
|
4.98%
|
5.35%
|
5.71%
|
Capitalization / Revenue
|
2.52
x
|
2.04
x
|
2.12
x
|
1.94
x
|
1.43
x
|
0.92
x
|
0.87
x
|
0.83
x
|
EV / Revenue
|
2.22
x
|
1.79
x
|
1.74
x
|
1.69
x
|
1.43
x
|
0.61
x
|
0.53
x
|
0.46
x
|
EV / EBITDA
|
15.7
x
|
25.7
x
|
23.9
x
|
14.2
x
|
10.5
x
|
4.64
x
|
3.68
x
|
3.05
x
|
EV / FCF
|
27.2
x
|
-41.2
x
|
17.9
x
|
137
x
|
-
|
5.4
x
|
6.47
x
|
4.84
x
|
FCF Yield
|
3.68%
|
-2.43%
|
5.59%
|
0.73%
|
-
|
18.5%
|
15.5%
|
20.7%
|
Price to Book
|
3.94
x
|
2.41
x
|
2.55
x
|
2.82
x
|
-
|
1.17
x
|
1.11
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
87,297
|
88,111
|
89,010
|
89,138
|
90,459
|
90,090
|
-
|
-
|
Reference price
2 |
31.29
|
17.82
|
19.16
|
23.08
|
16.55
|
10.36
|
10.36
|
10.36
|
Announcement Date
|
2/13/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,083
|
770.1
|
804.3
|
1,058
|
1,050
|
1,012
|
1,068
|
1,118
|
EBITDA
1 |
153
|
53.56
|
58.51
|
126.5
|
142.5
|
132.7
|
152.7
|
168
|
EBIT
1 |
110
|
10.18
|
19.37
|
90.1
|
102.1
|
91.85
|
109.8
|
124
|
Operating Margin
|
10.16%
|
1.32%
|
2.41%
|
8.51%
|
9.72%
|
9.07%
|
10.28%
|
11.09%
|
Earnings before Tax (EBT)
1 |
115.8
|
-4.453
|
11.84
|
88.49
|
-
|
92
|
114
|
129
|
Net income
1 |
95.36
|
-4.393
|
8.881
|
75.2
|
80.2
|
86.7
|
107.3
|
125
|
Net margin
|
8.81%
|
-0.57%
|
1.1%
|
7.11%
|
7.64%
|
8.57%
|
10.05%
|
11.18%
|
EPS
2 |
1.073
|
-0.0500
|
0.1000
|
0.8300
|
0.8800
|
0.9100
|
0.9600
|
1.065
|
Free Cash Flow
1 |
88.43
|
-33.43
|
77.98
|
13.07
|
-
|
114.2
|
86.93
|
106.1
|
FCF margin
|
8.17%
|
-4.34%
|
9.7%
|
1.24%
|
-
|
11.28%
|
8.14%
|
9.49%
|
FCF Conversion (EBITDA)
|
57.79%
|
-
|
133.28%
|
10.33%
|
-
|
86.02%
|
56.93%
|
63.14%
|
FCF Conversion (Net income)
|
92.73%
|
-
|
878.09%
|
17.38%
|
-
|
131.66%
|
81.02%
|
84.82%
|
Dividend per Share
2 |
0.3786
|
0.3780
|
0.4000
|
0.4400
|
0.4800
|
0.5160
|
0.5540
|
0.5920
|
Announcement Date
|
2/13/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2023 S1
|
2023 Q3
|
2024 S1
|
---|
Net sales
1 |
407.2
|
366
|
-
|
229.6
|
430.2
|
EBITDA
|
40.69
|
-
|
65
|
-
|
37.64
|
EBIT
|
20.39
|
-
|
-
|
-
|
20.99
|
Operating Margin
|
5.01%
|
-
|
-
|
-
|
4.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
10.4
|
-
|
33.26
|
-
|
-
|
Net margin
|
2.55%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.3600
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/20
|
7/19/21
|
7/19/23
|
11/9/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
329
|
193
|
310
|
264
|
-
|
317
|
371
|
420
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.4
|
-33.4
|
78
|
13.1
|
-
|
114
|
86.9
|
106
|
ROE (net income / shareholders' equity)
|
14.3%
|
1.49%
|
1.3%
|
9.7%
|
-
|
9.6%
|
10.5%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.950
|
7.400
|
7.530
|
8.170
|
-
|
8.870
|
9.340
|
9.880
|
Cash Flow per Share
2 |
1.220
|
-0.2100
|
1.120
|
0.3100
|
-
|
1.710
|
1.690
|
1.740
|
Capex
1 |
20.2
|
15
|
18.8
|
21.2
|
-
|
48.7
|
50.7
|
44.5
|
Capex / Sales
|
1.86%
|
1.95%
|
2.34%
|
2%
|
-
|
4.81%
|
4.74%
|
3.98%
|
Announcement Date
|
2/13/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
10.36
EUR Average target price
16.4
EUR Spread / Average Target +58.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.59% | 33.28B | | +0.47% | 10.9B | | +27.92% | 8.88B | | -1.93% | 4.2B | | +0.35% | 4.2B | | -9.97% | 4.16B | | -18.52% | 3.77B | | +0.89% | 3.36B | | -31.64% | 2.46B |
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