Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
283
|
417.4
|
667.9
|
73
|
41.44
|
59.99
|
-
|
Enterprise Value (EV)
1 |
1,244
|
1,229
|
1,514
|
270
|
448.4
|
509
|
543
|
P/E ratio
|
-1.22
x
|
-0.65
x
|
-4.8
x
|
0.37
x
|
-0.14
x
|
-0.46
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.14
x
|
0.23
x
|
0.03
x
|
0.02
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.33
x
|
0.41
x
|
0.52
x
|
0.1
x
|
0.22
x
|
0.24
x
|
0.26
x
|
EV / EBITDA
|
3.84
x
|
7.36
x
|
5.65
x
|
1.68
x
|
3.16
x
|
3.53
x
|
3.43
x
|
EV / FCF
|
-12.6
x
|
-6.5
x
|
-18.2
x
|
90
x
|
-
|
-31.1
x
|
-22.2
x
|
FCF Yield
|
-7.96%
|
-15.4%
|
-5.48%
|
1.11%
|
-
|
-3.21%
|
-4.5%
|
Price to Book
|
7.87
x
|
2.48
x
|
4.98
x
|
0.15
x
|
-
|
-0.49
x
|
-0.23
x
|
Nbr of stocks (in thousands)
|
15,311
|
2,29,485
|
2,35,824
|
3,55,390
|
3,55,429
|
4,90,141
|
-
|
Reference price
2 |
18.48
|
1.819
|
2.832
|
0.2054
|
0.1166
|
0.1224
|
0.1224
|
Announcement Date
|
18/02/20
|
11/03/21
|
24/02/22
|
09/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,800
|
3,006
|
2,898
|
2,776
|
2,075
|
2,084
|
2,069
|
EBITDA
1 |
324
|
167
|
268
|
161
|
142
|
144.1
|
158.3
|
EBIT
1 |
-12
|
-96
|
46
|
24
|
31
|
37.1
|
53.3
|
Operating Margin
|
-0.32%
|
-3.19%
|
1.59%
|
0.86%
|
1.49%
|
1.78%
|
2.58%
|
Earnings before Tax (EBT)
1 |
-205
|
-187
|
-
|
-499
|
-268
|
-64.4
|
-40.1
|
Net income
1 |
-230
|
-207
|
-140
|
151
|
-285
|
-115.4
|
-93.2
|
Net margin
|
-6.05%
|
-6.89%
|
-4.83%
|
5.44%
|
-13.73%
|
-5.54%
|
-4.5%
|
EPS
2 |
-15.12
|
-2.810
|
-0.5900
|
0.5600
|
-0.8100
|
-0.2650
|
-0.2800
|
Free Cash Flow
1 |
-99
|
-189
|
-83
|
3
|
-
|
-16.35
|
-24.45
|
FCF margin
|
-2.61%
|
-6.29%
|
-2.86%
|
0.11%
|
-
|
-0.78%
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.99%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
11/03/21
|
24/02/22
|
09/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
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 |
2,036
|
1,433
|
1,573
|
1,359
|
690
|
849
|
1,539
|
756
|
845
|
1,601
|
765
|
818
|
-
|
458
|
580
|
1,038
|
473
|
564
|
-
|
458
|
EBITDA
|
-
|
53
|
-
|
100
|
-
|
-
|
-
|
55
|
-
|
134
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-3
|
-
|
-
|
49
|
-
|
-
|
28
|
-
|
-
|
-4
|
-
|
-
|
-4
|
-
|
-
|
27
|
-
|
Operating Margin
|
-
|
-
|
-
|
-0.22%
|
-
|
-
|
3.18%
|
-
|
-
|
1.75%
|
-
|
-
|
-
|
-
|
-
|
-0.39%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
14.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
30/07/20
|
11/03/21
|
29/07/21
|
04/11/21
|
24/02/22
|
24/02/22
|
05/05/22
|
28/07/22
|
28/07/22
|
01/12/22
|
09/03/23
|
09/03/23
|
27/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
26/03/24
|
26/03/24
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
961
|
812
|
846
|
197
|
407
|
449
|
483
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.966
x
|
4.862
x
|
3.157
x
|
1.224
x
|
2.866
x
|
3.116
x
|
3.051
x
|
Free Cash Flow
1 |
-99
|
-189
|
-83
|
3
|
-
|
-16.4
|
-24.5
|
ROE (net income / shareholders' equity)
|
-150%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.350
|
0.7300
|
0.5700
|
1.360
|
-
|
-0.2500
|
-0.5300
|
Cash Flow per Share
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
Capex
1 |
169
|
108
|
97
|
83
|
-
|
66
|
66
|
Capex / Sales
|
4.45%
|
3.59%
|
3.35%
|
2.99%
|
-
|
3.17%
|
3.19%
|
Announcement Date
|
18/02/20
|
11/03/21
|
24/02/22
|
09/03/23
|
26/03/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.1224
EUR Average target price
0.19
EUR Spread / Average Target +55.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.59% | 16.77B | | -16.09% | 15.55B | | +28.12% | 8.62B | | -5.36% | 6.24B | | +16.08% | 3.1B | | -39.49% | 2.94B | | -18.22% | 2.85B | | +5.56% | 2.42B | | -11.00% | 1.97B |
Other Entertainment Production
|