End-of-day quote
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
27.4
|
26.6
|
29.4
|
38
|
81
|
36
|
Enterprise Value (EV)
1 |
19.89
|
22.94
|
24.84
|
14.54
|
73
|
33.82
|
P/E ratio
|
14.6
x
|
45.3
x
|
38.8
x
|
20.1
x
|
42.5
x
|
-1.6
x
|
Yield
|
2.92%
|
3.01%
|
-
|
2.63%
|
1.85%
|
-
|
Capitalization / Revenue
|
11.3
x
|
23
x
|
72.1
x
|
10.8
x
|
536
x
|
15,113
x
|
EV / Revenue
|
8.22
x
|
19.9
x
|
60.9
x
|
4.13
x
|
483
x
|
14,198
x
|
EV / EBITDA
|
-
|
-
|
-13,19,79,259
x
|
54,01,392
x
|
-13,27,23,675
x
|
-9,69,37,542
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.16
x
|
1.11
x
|
1.19
x
|
1.37
x
|
1.92
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
30,000
|
30,000
|
Reference price
2 |
1.370
|
1.330
|
1.470
|
1.900
|
2.700
|
1.200
|
Announcement Date
|
10/07/18
|
30/07/19
|
25/06/21
|
25/06/21
|
16/07/22
|
09/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2.421
|
1.156
|
0.4077
|
3.52
|
0.1512
|
0.002382
|
EBITDA
|
-
|
-
|
-0.1882
|
2.692
|
-0.55
|
-0.3489
|
EBIT
1 |
1.999
|
0.8139
|
-0.1884
|
2.691
|
-0.5503
|
-0.3491
|
Operating Margin
|
82.6%
|
70.44%
|
-46.2%
|
76.47%
|
-363.91%
|
-14,654.45%
|
Earnings before Tax (EBT)
1 |
1.896
|
0.5906
|
0.7595
|
2.831
|
1.907
|
-22.55
|
Net income
1 |
1.879
|
0.5876
|
0.7582
|
2.83
|
1.907
|
-22.55
|
Net margin
|
77.64%
|
50.85%
|
185.98%
|
80.4%
|
1,260.97%
|
-9,46,576.74%
|
EPS
2 |
0.0940
|
0.0294
|
0.0379
|
0.0943
|
0.0636
|
-0.7516
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
-
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
10/07/18
|
30/07/19
|
25/06/21
|
25/06/21
|
16/07/22
|
09/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.51
|
3.66
|
4.56
|
23.5
|
8
|
2.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.23%
|
2.46%
|
3.12%
|
8.53%
|
4.55%
|
-73.1%
|
ROA (Net income/ Total Assets)
|
5.14%
|
1.96%
|
-0.43%
|
4.73%
|
-0.79%
|
-0.61%
|
Assets
1 |
36.54
|
30
|
-175.8
|
59.78
|
-242.6
|
3,682
|
Book Value Per Share
2 |
1.180
|
1.200
|
1.230
|
1.390
|
1.400
|
0.6500
|
Cash Flow per Share
2 |
0.0900
|
0.0500
|
0.0800
|
0.7400
|
0.2500
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
30/07/19
|
25/06/21
|
25/06/21
|
16/07/22
|
09/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.65% | 35.8B | | +3.17% | 35.45B | | 0.00% | 18.37B | | +4.97% | 5.4B | | +7.08% | 3.27B | | +10.40% | 2.86B | | +18.51% | 2.85B | | -16.05% | 2.32B | | +3.52% | 1.23B |
Private Equity
|