Stock LQAG LAIQON AG
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Financials Laiqon AG Deutsche Boerse AG

Equities

LQAG

DE000A12UP29

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 11:41:17 2024-06-28 EDT 		5-day change 1st Jan Change
4.58 EUR -0.87% Intraday chart for Laiqon AG -5.37% -27.07%
03-28 Laiqon AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Laiqon AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60.59 82.25 201.6 135.1 115.4 86.25 - -
Enterprise Value (EV) 1 115.1 101.2 208.3 127.2 115.4 106.3 94.65 79.05
P/E ratio -515 x -124 x 38.8 x -11.6 x -9.43 x -25.2 x 23.8 x 16.2 x
Yield - - - - - - - -
Capitalization / Revenue 7.37 x 2.97 x 7.72 x 6.26 x 3.75 x 2.24 x 1.73 x 1.38 x
EV / Revenue 14 x 3.65 x 7.97 x 5.9 x 3.75 x 2.76 x 1.9 x 1.26 x
EV / EBITDA -11.9 x 14.5 x 45.2 x -12.8 x -24.6 x 17.4 x 9.91 x 4.71 x
EV / FCF -32.9 x -47 x 11.1 x -32 x - 106 x 10.9 x 4.79 x
FCF Yield -3.04% -2.13% 9.01% -3.12% - 0.94% 9.14% 20.9%
Price to Book 1.37 x 2.17 x 4.67 x 2.04 x - 1.4 x 1.31 x 1.19 x
Nbr of stocks (in thousands) 11,766 13,266 13,306 17,360 17,483 19,040 - -
Reference price 2 5.150 6.200 15.15 7.780 6.600 4.530 4.530 4.530
Announcement Date 20-03-26 21-03-29 22-03-31 23-03-30 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8.223 27.74 26.12 21.58 30.75 38.55 49.75 62.65
EBITDA 1 -9.68 7 4.609 -9.946 -4.7 6.1 9.55 16.8
EBIT 1 -10.94 3.206 0.672 -14.66 -11.08 -4 5.5 10.15
Operating Margin -133.02% 11.56% 2.57% -67.94% -36.03% -10.38% 11.06% 16.2%
Earnings before Tax (EBT) 1 -5.074 -2.95 6.419 -16.29 -19.97 -7.55 4.3 7.7
Net income 1 -0.1 -0.703 5.151 -10.16 -12.32 -3.3 3.5 5.15
Net margin -1.22% -2.53% 19.72% -47.11% -40.08% -8.56% 7.04% 8.22%
EPS 2 -0.0100 -0.0500 0.3900 -0.6700 -0.7000 -0.1800 0.1900 0.2800
Free Cash Flow 1 -3.493 -2.153 18.76 -3.976 - 1 8.65 16.5
FCF margin -42.48% -7.76% 71.8% -18.43% - 2.59% 17.39% 26.34%
FCF Conversion (EBITDA) - - 406.92% - - 16.39% 90.58% 98.21%
FCF Conversion (Net income) - - 364.1% - - - 247.14% 320.39%
Dividend per Share - - - - - - - -
Announcement Date 20-03-26 21-03-29 22-03-31 23-03-30 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 8.849
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -6.782
Net margin -76.64%
EPS -
Dividend per Share -
Announcement Date 22-08-30
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.5 18.9 6.67 - - 20 8.4 -
Net Cash position 1 - - - 7.82 - - - 7.2
Leverage (Debt/EBITDA) -5.627 x 2.703 x 1.447 x - - 3.279 x 0.8796 x -
Free Cash Flow 1 -3.49 -2.15 18.8 -3.98 - 1 8.65 16.5
ROE (net income / shareholders' equity) - -1.85% 11.3% -18.5% - -2.8% 6.1% 9.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.750 2.850 3.250 3.810 - 3.240 3.450 3.800
Cash Flow per Share 2 - -0.0700 - -0.1800 - 0.2200 0.5900 0.8200
Capex 1 4.91 1.2 1.2 1.21 - 1.55 1.45 1.55
Capex / Sales 59.75% 4.34% 4.6% 5.61% - 4.02% 2.91% 2.47%
Announcement Date 20-03-26 21-03-29 22-03-31 23-03-30 24-03-28 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Laiqon AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.53 EUR
Average target price
11.5 EUR
Spread / Average Target
+153.86%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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