Valuation FREY LIQUIDNET SYSTEMS

Stocks

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

06/03	Frey FY net profit group share EUR 77.4 mln	RE
06/03	Frey Proposes Dividend Payment for the Year 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2024	2025	2026	2027	2028
Market Cap ¹	925.5	931.1	1,157	-	-
Change	-	0.61%	24.24%	-	-
Enterprise Value (EV) ¹	925.5	931.1	2,640	2,692	2,663
Change	-	0.61%	183.49%	1.96%	-1.07%
P/E	23.4x	12x	13.4x	9.47x	11.4x
PBR	-	0.81x	1.09x	1.1x	1.1x
PEG	-	0.1x	1.1x	0.2x	-0.7x
Capitalization / Revenue	-	4.02x	4.2x	4x	3.7x
EV / Revenue	-	4.02x	9.58x	9.31x	8.51x
EV / EBITDA	-	-	-	-	-
EV / EBIT	-	-	20.4x	14.3x	18x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Dividend per Share ²	-	2	2.1	2.2	2.45
Rate of return	-	6.85%	5.77%	6.04%	6.73%
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	36.40	36.40	36.40
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	16.31x	15.61x	16.23x	4.8%	1.4TCr
PLAZA S.A.	19.46x	14.03x	17.17x	1.4%	928.58Cr
THE PHOENIX MILLS LIMITED	53.38x	15.99x	27.29x	0.17%	713.7Cr
PARQUE ARAUCO S.A.	23.26x	11.58x	16.25x	1.63%	392.08Cr
CURBLINE PROPERTIES CORP.	104.77x	15.63x	22x	2.28%	315.14Cr
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	11.48x	6.41x	8.54x	4.02%	267.39Cr
ALLOS S.A.	15.04x	5.81x	7.72x	13.24%	257.89Cr
VINCOM RETAIL	12.41x	6.68x	10.88x	-.--%	253.28Cr
Average	32.01x	11.47x	15.76x	3.44%	565.39Cr
Weighted average by Cap.	28.99x	13.39x	17.33x	3.09%