Financials MENN SE LIQUIDNET SYSTEMS

Equities

DE000A2LQ2D0

Investment Holding Companies

End-of-day quote LIQUIDNET SYSTEMS 5-day change 1st Jan Change
- EUR -.--% Intraday chart for MENN SE -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 73.5 78.5
Enterprise Value (EV) 1 73.49 78.49
P/E ratio -111 x -14 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -11,13,98,115 x 1,79,66,634 x
EV / FCF -1,46,99,57,357 x 1,29,54,556 x
FCF Yield -0% 0%
Price to Book 3.45 x 5.01 x
Nbr of stocks (in thousands) 5,000 5,000
Reference price 2 14.70 15.70
Announcement Date 25/04/23 24/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.015 - - -
EBITDA - - - - -0.6597 4.369
EBIT 1 -0.0839 -0.0145 -0.01 -0.0217 -0.6616 -0.6119
Operating Margin - - -66.69% - - -
Earnings before Tax (EBT) 1 -0.0825 -0.008643 -0.006805 -0.0217 -0.6623 -5.625
Net income 1 -0.0825 -0.008643 -0.006805 -0.0217 -0.6623 -5.625
Net margin - - -45.37% - - -
EPS - -0.0346 -0.0272 -0.0867 -0.1325 -1.125
Free Cash Flow - - 0.1683 -0.0141 -0.05 6.059
FCF margin - - 1,121.96% - - -
FCF Conversion (EBITDA) - - - - - 138.69%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 27/08/20 06/02/21 17/03/22 25/04/23 24/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0 0.17 0.15 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 0.17 -0.01 -0.05 6.06
ROE (net income / shareholders' equity) - -4.89% -4.02% -14% -6.18% -30.5%
ROA (Net income/ Total Assets) - -4.68% -3.49% -8.28% -3.75% -1.95%
Assets 1 - 0.1848 0.1949 0.2618 17.65 288.5
Book Value Per Share 2 0.7200 0.6900 0.6600 0.5800 4.260 3.130
Cash Flow per Share 2 0.2000 0 0.6800 0.6000 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/06/19 27/08/20 06/02/21 17/03/22 25/04/23 24/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise