Financials Touax LIQUIDNET SYSTEMS

Stocks

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

07-03	Touax Secures $115 Million in Renewed Financing for Containers Division	MT
07-02	Touax announces new financing

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	163.4	167.9	210.6	195.4	198.5	182.4
Change	-	2.74%	25.43%	-7.19%	1.59%	-8.14%
EBITDA ¹	45.08	51.33	56.09	55.59	57.47	50.31
Change	-	13.87%	9.27%	-0.89%	3.38%	-12.45%
EBIT ¹	23.17	28.71	31.08	28.33	26.58	20.82
Change	-	23.91%	8.26%	-8.88%	-6.16%	-21.68%
Interest Paid	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	9.972	16.81	15.69	7.323	4.667	-0.778
Change	-	68.57%	-6.69%	-53.32%	-36.27%	-116.67%
Net income ¹	5.862	12.55	7.467	3.607	3.879	1.713
Change	-	114.12%	-40.51%	-51.69%	7.54%	-55.84%
Announcement Date	5/20/21	4/15/22	4/1/23	4/12/24	3/21/25	4/3/26

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	197	242	294	302	317	326
Change	-	22.84%	21.49%	2.72%	4.97%	2.84%
Announcement Date	5/20/21	4/15/22	4/1/23	4/12/24	3/21/25	4/3/26

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.395	0.59	0.314	1.817	1.001	0.48
Change	-	49.37%	-46.78%	478.66%	-44.91%	-52.05%
Free Cash Flow (FCF) ¹	25.01	-1.279	29.32	41.69	32.54	22.17
Change	-	-105.11%	2,393.34%	42.17%	-21.94%	-31.86%
Announcement Date	5/20/21	4/15/22	4/1/23	4/12/24	3/21/25	4/3/26

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	27.59%	30.58%	26.64%	28.45%	28.95%	27.59%
EBIT Margin (%)	14.18%	17.1%	14.76%	14.49%	13.39%	11.41%
EBT Margin (%)	6.1%	10.01%	7.45%	3.75%	2.35%	-0.43%
Net margin (%)	3.59%	7.48%	3.55%	1.85%	1.95%	0.94%
FCF margin (%)	15.31%	-0.76%	13.93%	21.33%	16.39%	12.16%
FCF / Net Income (%)	426.67%	-10.19%	392.7%	1,155.77%	838.93%	1,294.46%
Profitability
ROA	3.15%	3.5%	3.46%	3.12%	2.83%	2.21%
ROE	6.65%	10.11%	5.9%	3.88%	2.05%	1.23%
Financial Health
Leverage (Debt/EBITDA)	4.37x	4.71x	5.25x	5.44x	5.52x	6.48x
Debt / Free cash flow	7.87x	-188.9x	10.03x	7.25x	9.74x	14.69x
Capital Intensity
CAPEX / Current Assets (%)	0.24%	0.35%	0.15%	0.93%	0.5%	0.26%
CAPEX / EBITDA (%)	0.88%	1.15%	0.56%	3.27%	1.74%	0.95%
CAPEX / FCF (%)	1.58%	-46.14%	1.07%	4.36%	3.08%	2.16%
Items per share
Cash flow per share ¹	8.891	7.682	8.003	5.583	7.001	6.819
Change	-	-13.6%	4.18%	-30.25%	25.41%	-2.61%
Dividend per Share ¹	-	-	0.1	0.12	0.15	0.1
Change	-	-	-	20%	25%	-33.33%
Book Value Per Share ¹	9.464	11.71	12.96	11.01	11.67	10.01
Change	-	23.72%	10.68%	-15.05%	6.05%	-14.28%
EPS ¹	0.8371	1.79	1.066	0.5154	0.5558	0.2456
Change	-	113.82%	-40.43%	-51.66%	7.83%	-55.81%
Nbr of stocks (in thousands)	7,002	7,007	7,005	6,999	6,986	6,986
Announcement Date	5/20/21	4/15/22	4/1/23	4/12/24	3/21/25	4/3/26