Valuation Claranova Liquidnet

Stocks

End-of-day quote Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

08-20	Claranova Partners with Vertosoft for Further US Growth	MT
08-19	Claranova and Vertosoft Sign Strategic Distribution Agreement for Avanquest Solutions in U.S. Public Sector Market	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	265.3	159.6	76.89	97.14	144.3	34.83	-	-
Change	-	-39.87%	-51.81%	26.34%	48.56%	-75.87%	-	-
Enterprise Value (EV) ¹	240.1	230.8	188.9	199.1	186.3	66.58	55.37	41
Change	-	-3.91%	-18.15%	5.43%	-6.44%	-64.27%	-16.83%	-25.95%
P/E	24.9x	-14x	-7.34x	-8.56x	-	7.75x	3.33x	2.55x
PBR	4.05x	-115x	-3.98x	-9.8x	-	0.83x	0.64x	0.51x
PEG	-	0x	0.92x	0.7x	-	-	0x	0.1x
Capitalization / Revenue	0.56x	0.34x	0.15x	0.2x	0.29x	0.39x	0.37x	0.34x
EV / Revenue	0.51x	0.49x	0.37x	0.4x	0.38x	0.71x	0.58x	0.4x
EV / EBITDA	7.02x	8.88x	5.72x	4.33x	7.76x	3.22x	2.41x	1.66x
EV / EBIT	8.22x	12.3x	7.56x	5.17x	8.96x	3.77x	2.78x	1.91x
EV / FCF	14x	16.6x	26.6x	5.77x	9.91x	7.24x	5.83x	4.46x
FCF Yield	7.12%	6.02%	3.76%	17.3%	10.1%	13.8%	17.2%	22.4%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.27	-0.25	-0.23	-0.2	-	0.0787	0.1832	0.2388
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	472	474	507	496	492	94	94.7	102.5
EBITDA ¹	34.2	26	33	46	24	20.68	23.01	24.67
EBIT ¹	29.2	18.7	25	38.5	20.8	17.64	19.9	21.43
Net income ¹	10.4	-10.6	-11	-11.9	73.3	8	8.7	13.1
Net Debt ¹	-25.2	71.2	112	102	42	31.75	20.55	6.176
Reference price ²	6.7200	3.4880	1.6880	1.7120	2.5250	0.6100	0.6100	0.6100
Nbr of stocks (in thousands)	39,487	45,747	45,550	56,742	57,154	57,095	-	-
Announcement Date	10/20/21	10/12/22	10/11/23	8/1/24	10/29/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	25.07x	9.26x	15.15x	0.8%	3,667B
PALANTIR TECHNOLOGIES INC.	116.4x	50.67x	82.24x	-.--%	427B
DATADOG, INC.	410.75x	17.46x	69.02x	-.--%	82.56B
CADENCE DESIGN SYSTEMS, INC.	58.87x	12.44x	26.23x	-.--%	77.91B
SYNOPSYS, INC.	96.92x	8.29x	21x	-.--%	73.77B
SEA LIMITED	34.34x	1.66x	13.29x	-.--%	62.34B
ATLASSIAN CORPORATION	194.07x	6.2x	23.94x	-.--%	48.62B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	111.51x	4.4x	21.39x	-.--%	38.42B
TWILIO INC.	28.38x	5.87x	28.18x	-.--%	37.45B
Average	119.59x	12.92x	33.38x	0.09%	501.61B
Weighted average by Cap.	45.23x	13.16x	22.99x	0.65%