Valuation DNA LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

25-06-05	Dna Tower Offers Battery Capacity in Electricity Reserve Markets with Elisa DES	CI
25-02-10	DNA Plc Announces Changes in the Board of Directors	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	2,257	2,757	2,755	2,755	2,755	2,755
Change	-	22.19%	-0.1%	0%	0%	0%
Enterprise Value (EV) ¹	2,636	3,316	3,352	3,246	3,389	3,425
Change	-	25.82%	1.08%	-3.15%	4.38%	1.07%
P/E	22.2x	27.9x	24x	23.4x	22.9x	18.8x
PBR	3.73x	5x	4.19x	3.58x	4.15x	4.29x
PEG	-	-9.83x	1.5x	9.46x	10.19x	0.9x
Capitalization / Revenue	2.48x	2.93x	2.95x	2.88x	2.76x	2.58x
EV / Revenue	2.89x	3.52x	3.59x	3.4x	3.4x	3.21x
EV / EBITDA	9.26x	11.5x	10.9x	10.4x	10.7x	10.1x
EV / EBIT	19x	24.7x	22.1x	21.1x	21.2x	17.2x
EV / FCF	90.1x	28.7x	36.8x	23.7x	40.5x	21.8x
FCF Yield	1.11%	3.48%	2.72%	4.22%	2.47%	4.59%
Dividend per Share ²	0.7	-	-	1.52	0.76	0.46
Rate of return	4.1%	-	-	7.29%	3.65%	2.21%
EPS ²	0.77	0.7481	0.8685	0.89	0.91	1.106
Distribution rate	90.9%	-	-	171%	83.5%	41.6%
Net sales ¹	911.8	942.1	934.5	956	997.1	1,067
EBITDA ¹	284.6	288.1	306.5	310.8	316.4	340.2
EBIT ¹	138.5	134.2	151.4	154.2	160.2	199.6
Net income ¹	102.2	98.82	114.8	117.7	120.3	146.2
Net Debt ¹	379.3	559.1	597.4	491.7	634	670.2
Reference price ²	17.08	20.86	20.84	20.84	20.84	20.84
Nbr of stocks (in thousands)	132,121	132,182	132,182	132,182	132,182	132,182
Announcement Date	3/1/19	2/28/20	3/4/21	3/8/22	3/8/23	3/7/24