LAIQON AG Financials Laiqon AG Deutsche Boerse AG
Equities
LQAG
DE000A12UP29
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.24 EUR | -3.32% |
|
-1.87% | -16.56% |
| 28/03 | Laiqon AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Laiqon AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 60.59 | 82.25 | 201.6 | 135.1 | 115.4 | 94.47 | - | - |
| Enterprise Value (EV) 1 | 115.1 | 101.2 | 208.3 | 127.2 | 115.4 | 114.5 | 120.2 | 108.1 |
| P/E ratio | -515 x | -124 x | 38.8 x | -11.6 x | -9.43 x | -27.9 x | 41.5 x | 16.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.37 x | 2.97 x | 7.72 x | 6.26 x | 3.75 x | 2.47 x | 1.94 x | 1.54 x |
| EV / Revenue | 14 x | 3.65 x | 7.97 x | 5.9 x | 3.75 x | 3 x | 2.46 x | 1.76 x |
| EV / EBITDA | -11.9 x | 14.5 x | 45.2 x | -12.8 x | -24.6 x | 28.6 x | 12.6 x | 6.31 x |
| EV / FCF | -32.9 x | -47 x | 11.1 x | -32 x | - | -127 x | 19.2 x | 7.45 x |
| FCF Yield | -3.04% | -2.13% | 9.01% | -3.12% | - | -0.79% | 5.2% | 13.4% |
| Price to Book | 1.37 x | 2.17 x | 4.67 x | 2.04 x | - | 1.67 x | 1.65 x | 1.46 x |
| Nbr of stocks (in thousands) | 11,766 | 13,266 | 13,306 | 17,360 | 17,483 | 17,494 | - | - |
| Reference price 2 | 5.150 | 6.200 | 15.15 | 7.780 | 6.600 | 5.400 | 5.400 | 5.400 |
| Announcement Date | 26/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.223 | 27.74 | 26.12 | 21.58 | 30.75 | 38.2 | 48.8 | 61.5 |
| EBITDA 1 | -9.68 | 7 | 4.609 | -9.946 | -4.7 | 4 | 9.5 | 17.13 |
| EBIT 1 | -10.94 | 3.206 | 0.672 | -14.66 | -11.08 | -2.933 | 6 | 11.67 |
| Operating Margin | -133.02% | 11.56% | 2.57% | -67.94% | -36.03% | -7.68% | 12.3% | 18.97% |
| Earnings before Tax (EBT) 1 | -5.074 | -2.95 | 6.419 | -16.29 | -19.97 | -6.133 | 4.15 | 9.2 |
| Net income 1 | -0.1 | -0.703 | 5.151 | -10.16 | -12.32 | -3.467 | 2.4 | 5.767 |
| Net margin | -1.22% | -2.53% | 19.72% | -47.11% | -40.08% | -9.08% | 4.92% | 9.38% |
| EPS 2 | -0.0100 | -0.0500 | 0.3900 | -0.6700 | -0.7000 | -0.1933 | 0.1300 | 0.3200 |
| Free Cash Flow 1 | -3.493 | -2.153 | 18.76 | -3.976 | - | -0.9 | 6.247 | 14.51 |
| FCF margin | -42.48% | -7.76% | 71.8% | -18.43% | - | -2.36% | 12.8% | 23.6% |
| FCF Conversion (EBITDA) | - | - | 406.92% | - | - | - | 65.75% | 84.71% |
| FCF Conversion (Net income) | - | - | 364.1% | - | - | - | 260.28% | 251.68% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 8.849 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -6.782 |
| Net margin | -76.64% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 30/08/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54.5 | 18.9 | 6.67 | - | - | 20 | 25.7 | 13.6 |
| Net Cash position 1 | - | - | - | 7.82 | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.627 x | 2.703 x | 1.447 x | - | - | 5 x | 2.704 x | 0.7958 x |
| Free Cash Flow 1 | -3.49 | -2.15 | 18.8 | -3.98 | - | -0.9 | 6.25 | 14.5 |
| ROE (net income / shareholders' equity) | - | -1.85% | 11.3% | -18.5% | - | -2.8% | 4.25% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.750 | 2.850 | 3.250 | 3.810 | - | 3.240 | 3.280 | 3.700 |
| Cash Flow per Share 2 | - | -0.0700 | - | -0.1800 | - | 0.2200 | 0.5900 | 0.8200 |
| Capex 1 | 4.91 | 1.2 | 1.2 | 1.21 | - | 1.97 | 1.9 | 1.3 |
| Capex / Sales | 59.75% | 4.34% | 4.6% | 5.61% | - | 5.16% | 3.9% | 2.12% |
| Announcement Date | 26/03/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.4
EUR
Average target price
11
EUR
Spread / Average Target
+103.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.05% | 12TCr | |
| +5.52% | 9.73TCr | |
| +13.89% | 6.89TCr | |
| +21.34% | 6.43TCr | |
| +14.31% | 4.45TCr | |
| +14.29% | 4.31TCr | |
| +22.18% | 3.62TCr | |
| +8.42% | 2.61TCr | |
| +0.71% | 2.35TCr |
- Stock Market
- Equities
- LQAG Stock
- LQAG Stock
- Financials Laiqon AG
