Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,235
|
1,099
|
1,156
|
830.9
|
825
|
713.6
|
-
|
-
|
Enterprise Value (EV)
1 |
797.7
|
727
|
800.2
|
735.9
|
784.2
|
425
|
439.9
|
397.4
|
P/E ratio
|
2.57
x
|
-4.28
x
|
-12.3
x
|
-8.11
x
|
-39.9
x
|
-65.8
x
|
30.4
x
|
22.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
2.08
x
|
2.28
x
|
1.55
x
|
1.41
x
|
1.22
x
|
1.13
x
|
1.07
x
|
EV / Revenue
|
1.14
x
|
1.38
x
|
1.58
x
|
1.37
x
|
1.34
x
|
0.73
x
|
0.7
x
|
0.6
x
|
EV / EBITDA
|
13.1
x
|
-346
x
|
-41
x
|
-18
x
|
33.2
x
|
19.2
x
|
8.29
x
|
6.19
x
|
EV / FCF
|
11.5
x
|
-27.5
x
|
34
x
|
-17.7
x
|
37.6
x
|
17.4
x
|
11
x
|
7.19
x
|
FCF Yield
|
8.73%
|
-3.64%
|
2.94%
|
-5.65%
|
2.66%
|
5.74%
|
9.09%
|
13.9%
|
Price to Book
|
1.87
x
|
2.88
x
|
4.09
x
|
4.3
x
|
4.65
x
|
4.64
x
|
3.87
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
1,31,068
|
1,30,208
|
1,26,912
|
1,28,124
|
1,29,208
|
1,27,649
|
-
|
-
|
Reference price
2 |
9.420
|
8.440
|
9.110
|
6.485
|
6.385
|
5.590
|
5.590
|
5.590
|
Announcement Date
|
05/02/20
|
04/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
700.8
|
528.2
|
506.9
|
536.3
|
584.8
|
585.9
|
631.5
|
664.9
|
EBITDA
1 |
61
|
-2.1
|
-19.5
|
-40.9
|
23.61
|
22.09
|
53.08
|
64.17
|
EBIT
1 |
-231
|
-287.7
|
-93.19
|
-97.61
|
-20.01
|
-13.11
|
25.96
|
40.61
|
Operating Margin
|
-32.96%
|
-54.47%
|
-18.38%
|
-18.2%
|
-3.42%
|
-2.24%
|
4.11%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-234.4
|
-295
|
-86.86
|
-94.8
|
-14.01
|
-1.98
|
30.6
|
37.88
|
Net income
1 |
632.9
|
-257.6
|
-94.65
|
-102.7
|
-21.01
|
-12.4
|
25.63
|
32.77
|
Net margin
|
90.31%
|
-48.78%
|
-18.67%
|
-19.15%
|
-3.59%
|
-2.12%
|
4.06%
|
4.93%
|
EPS
2 |
3.660
|
-1.970
|
-0.7400
|
-0.8000
|
-0.1600
|
-0.0850
|
0.1841
|
0.2481
|
Free Cash Flow
1 |
69.62
|
-26.48
|
23.51
|
-41.57
|
20.84
|
24.4
|
40
|
55.3
|
FCF margin
|
9.93%
|
-5.01%
|
4.64%
|
-7.75%
|
3.56%
|
4.16%
|
6.33%
|
8.32%
|
FCF Conversion (EBITDA)
|
114.13%
|
-
|
-
|
-
|
88.27%
|
110.46%
|
75.35%
|
86.17%
|
FCF Conversion (Net income)
|
11%
|
-
|
-
|
-
|
-
|
-
|
156.06%
|
168.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
04/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
127.5
|
115.2
|
128.4
|
132.6
|
136.3
|
139
|
140.7
|
156.5
|
144.1
|
143.4
|
139.3
|
155.6
|
152.4
|
139.5
|
-
|
EBITDA
1 |
-5.3
|
-19.1
|
-4.589
|
-10.4
|
-9.265
|
8.884
|
15.16
|
7.123
|
1.099
|
-0.269
|
3.991
|
13.8
|
15.47
|
8.028
|
-
|
EBIT
1 |
-22.54
|
-35.35
|
-19.83
|
-24.77
|
-22.98
|
-4.529
|
2.647
|
-3.557
|
-8.738
|
-10.36
|
-4.914
|
9.438
|
11.97
|
-11.27
|
-
|
Operating Margin
|
-17.69%
|
-30.69%
|
-15.44%
|
-18.68%
|
-16.86%
|
-3.26%
|
1.88%
|
-2.27%
|
-6.06%
|
-7.23%
|
-3.53%
|
6.06%
|
7.85%
|
-8.08%
|
-
|
Earnings before Tax (EBT)
1 |
-20.33
|
-33.87
|
-20.11
|
-53.31
|
-15.96
|
-5.418
|
4.245
|
-2.858
|
-5.367
|
-10.03
|
-2.071
|
15.44
|
17.97
|
-30.5
|
-
|
Net income
1 |
-20.78
|
-38.77
|
-21.49
|
-54.98
|
-17.48
|
-8.785
|
2.973
|
-4.455
|
-7.89
|
-11.64
|
-4.868
|
12.35
|
14.38
|
-24.07
|
-
|
Net margin
|
-16.3%
|
-33.67%
|
-16.73%
|
-41.47%
|
-12.83%
|
-6.32%
|
2.11%
|
-2.85%
|
-5.47%
|
-8.12%
|
-3.49%
|
7.94%
|
9.43%
|
-17.25%
|
-
|
EPS
2 |
-0.1600
|
-0.3100
|
-0.1700
|
-0.4300
|
-0.1400
|
-0.0600
|
0.0200
|
-0.0300
|
-0.0600
|
-0.0900
|
-0.0400
|
0.0933
|
0.1086
|
-0.1817
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/10/21
|
04/02/22
|
14/04/22
|
15/07/22
|
14/10/22
|
03/02/23
|
14/04/23
|
17/07/23
|
13/10/23
|
02/02/24
|
17/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
437
|
372
|
356
|
95
|
40.8
|
289
|
274
|
316
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
69.6
|
-26.5
|
23.5
|
-41.6
|
20.8
|
24.4
|
40
|
55.3
|
ROE (net income / shareholders' equity)
|
87.9%
|
-48.9%
|
-28.2%
|
-31.9%
|
-11%
|
-7%
|
11.4%
|
13.3%
|
ROA (Net income/ Total Assets)
|
45.1%
|
-22.5%
|
-10.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,402
|
1,144
|
934.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.030
|
2.930
|
2.230
|
1.510
|
1.370
|
1.210
|
1.450
|
2.520
|
Cash Flow per Share
2 |
0.5400
|
-0.1500
|
0.2900
|
-0.2400
|
0.2500
|
0.2600
|
0.3900
|
0.4800
|
Capex
1 |
24.1
|
6.3
|
13.3
|
10.2
|
11.9
|
9.1
|
13.4
|
13.8
|
Capex / Sales
|
3.43%
|
1.19%
|
2.62%
|
1.9%
|
2.03%
|
1.55%
|
2.13%
|
2.08%
|
Announcement Date
|
05/02/20
|
04/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
5.59
EUR Average target price
9.133
EUR Spread / Average Target +63.39% Consensus |