Valuation FREY LIQUIDNET SYSTEMS

Stocks

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

09/07	Frey Obtains EUR54 Million Mortgage Financing	MT
06/03	Frey FY net profit group share EUR 77.4 mln	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2024	2025	2026	2027	2028
Market Cap ¹	925.5	931.1	1,112	-	-
Change	-	0.61%	19.47%	-	-
Enterprise Value (EV) ¹	925.5	931.1	2,595	2,647	2,618
Change	-	0.61%	178.71%	2%	-1.08%
P/E	23.4x	12x	12.9x	9.11x	11x
PBR	-	0.81x	0.99x	0.99x	0.99x
PEG	-	0.1x	1.1x	0.2x	-0.6x
Capitalization / Revenue	-	4.02x	4.04x	3.85x	3.56x
EV / Revenue	-	4.02x	9.42x	9.16x	8.37x
EV / EBITDA	-	-	-	-	-
EV / EBIT	-	-	20x	14.1x	17.7x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Dividend per Share ²	-	2	2.1	2.2	2.45
Rate of return	-	6.85%	6%	6.29%	7%
EPS ²	1.24	2.43	2.718	3.844	3.187
Distribution rate	-	82.3%	77.3%	57.2%	76.9%
Net sales ¹	-	231.4	275.6	289.1	312.8
EBITDA	-	-	-	-	-
EBIT ¹	-	-	129.6	188.1	147.9
Net income	40	-	-	-	-
Net Debt ¹	-	-	1,483	1,535	1,506
Reference price ²	29.00	29.20	35.00	35.00	35.00
Nbr of stocks (in thousands)	31,914	31,888	31,783	-	-
Announcement Date	06/03/25	05/03/26	-	-	-

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.($)
SCENTRE GROUP	16.71x	15.83x	16.47x	4.7%	1.43TCr
THE PHOENIX MILLS LIMITED	58.34x	17.37x	29.66x	0.16%	761.89Cr
CURBLINE PROPERTIES CORP.	108.11x	17.01x	24.47x	2.2%	351.35Cr
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	11.18x	6.62x	8.7x	3.87%	280.51Cr
ALLOS S.A.	15.7x	5.94x	7.92x	12.81%	270.75Cr
VINCOM RETAIL	9.02x	5.1x	8.15x	2.3%	187.83Cr
ATRIUM LJUNGBERG AB	19.02x	14.48x	21.88x	2.75%	172.43Cr
DEUTSCHE EUROSHOP AG	12.83x	11.33x	14.35x	5.85%	159.06Cr
Average	31.36x	11.71x	16.45x	4.33%	451.12Cr
Weighted average by Cap.	33.43x	13.99x	18.52x	3.87%