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Financials INSIDE Secure LIQUIDNET SYSTEMS

Equities

FR0010291245

Software

End-of-day quote LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for INSIDE Secure -.--% -.--%
04/06 Verimatrix Announces General Availability of Its Verimatrix Xtd Accessibility Abuse Detector Service CI
15/05 Vochlea Music Selects Verimatrix XTD to Secure its Dubler Studio Kit and Dubler 2 Desktop Application Products CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 187.8 291.5 128.2 70.91 43.13 42.05 - -
Enterprise Value (EV) 1 207.4 316.7 139.8 84.41 61.03 67.57 69.85 65.9
P/E ratio 6.17 x -28.6 x 37.5 x -3.95 x -3.02 x -4.29 x -6.16 x -9.86 x
Yield - - - - - - - -
Capitalization / Revenue 1.91 x 3.07 x 1.45 x 1.16 x 0.7 x 0.67 x 0.65 x 0.62 x
EV / Revenue 2.11 x 3.34 x 1.58 x 1.38 x 0.99 x 1.08 x 1.08 x 0.97 x
EV / EBITDA 9.19 x 13.2 x 7.35 x 76.7 x 46.9 x 23.3 x 13.2 x 7.24 x
EV / FCF -64.6 x 125 x 6.7 x 31.3 x -55.5 x -14.4 x -51.7 x 73.2 x
FCF Yield -1.55% 0.8% 14.9% 3.2% -1.8% -6.96% -1.93% 1.37%
Price to Book 1.08 x 1.98 x 0.85 x - - 0.37 x 0.39 x -
Nbr of stocks (in thousands) 84,590 84,934 85,445 85,387 85,329 85,297 - -
Reference price 2 2.220 3.432 1.501 0.8305 0.5055 0.4929 0.4929 0.4929
Announcement Date 04/03/20 10/03/21 09/03/22 09/03/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 98.16 94.89 88.46 61 61.6 62.45 64.9 67.8
EBITDA 1 22.58 24 19.02 1.1 1.3 2.9 5.3 9.1
EBIT 1 18.27 19.7 14.91 -3.5 -4.1 -2.1 0.25 3.7
Operating Margin 18.61% 20.76% 16.86% -5.74% -6.66% -3.36% 0.39% 5.46%
Earnings before Tax (EBT) -4.983 - - - - - - -
Net income 1 26.44 -10.41 3.678 -17.6 -14.3 -10 -6.95 -4
Net margin 26.94% -10.97% 4.16% -28.85% -23.21% -16.01% -10.71% -5.9%
EPS 2 0.3600 -0.1200 0.0400 -0.2100 -0.1672 -0.1150 -0.0800 -0.0500
Free Cash Flow 1 -3.212 2.525 20.85 2.7 -1.1 -4.7 -1.35 0.9
FCF margin -3.27% 2.66% 23.57% 4.43% -1.79% -7.53% -2.08% 1.33%
FCF Conversion (EBITDA) - 10.52% 109.64% 245.45% - - - 9.89%
FCF Conversion (Net income) - - 566.86% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 04/03/20 10/03/21 09/03/22 09/03/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 - 44.17 52.19 15.67 20.6 12.7 16.2 28.89 16 16.1 - 14 16.6 30.6 14 17 - 14.2
EBITDA - - 11.36 - - - - 0.2 - - - - - - - - - -
EBIT 12.18 - 9.291 - - - - -1.8 - - -1.7 - - -2.2 - - -1.9 -
Operating Margin - - 17.8% - - - - -6.23% - - - - - -7.19% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 04/03/20 29/07/20 29/07/21 20/10/21 09/03/22 28/04/22 28/07/22 28/07/22 26/10/22 09/03/23 09/03/23 19/04/23 24/07/23 24/07/23 19/10/23 14/03/24 14/03/24 17/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19.6 25.2 11.5 13.5 17.9 25.5 27.8 23.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8693 x 1.051 x 0.6066 x 12.27 x 13.77 x 8.802 x 5.246 x 2.622 x
Free Cash Flow 1 -3.21 2.53 20.8 2.7 -1.1 -4.7 -1.35 0.9
ROE (net income / shareholders' equity) 11.9% 5.21% - -6.61% -7.84% -6.12% -4.04% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.050 1.740 1.770 - - 1.330 1.260 -
Cash Flow per Share 2 0.2000 0.1600 - - - - - 0.1000
Capex 1 0.28 0.8 0.64 0.2 0.3 2.4 2.45 3.1
Capex / Sales 0.28% 0.84% 0.72% 0.33% 0.49% 3.84% 3.78% 4.57%
Announcement Date 04/03/20 10/03/21 09/03/22 09/03/23 14/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for INSIDE Secure

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4929 USD
Average target price
0.564 USD
Spread / Average Target
+14.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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