Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,282
|
1,913
|
4,133
|
2,203
|
2,647
|
3,217
|
-
|
-
|
Enterprise Value (EV)
1 |
7,223
|
4,949
|
9,099
|
5,725
|
4,753
|
5,229
|
4,831
|
4,491
|
P/E ratio
|
15
x
|
-0.61
x
|
-1.46
x
|
-7.26
x
|
6.95
x
|
6.85
x
|
5.44
x
|
4.6
x
|
Yield
|
5.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
1.18%
|
Capitalization / Revenue
|
0.33
x
|
0.24
x
|
0.87
x
|
0.13
x
|
0.13
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.38
x
|
0.62
x
|
1.92
x
|
0.35
x
|
0.23
x
|
0.23
x
|
0.21
x
|
0.18
x
|
EV / EBITDA
|
5.31
x
|
-3.06
x
|
-7.95
x
|
4.68
x
|
2.68
x
|
2.47
x
|
2.15
x
|
1.91
x
|
EV / FCF
|
56.5
x
|
-1.47
x
|
-20.2
x
|
3.67
x
|
4.89
x
|
11.4
x
|
7.17
x
|
6.32
x
|
FCF Yield
|
1.77%
|
-67.9%
|
-4.96%
|
27.3%
|
20.4%
|
8.75%
|
13.9%
|
15.8%
|
Price to Book
|
1.82
x
|
-4.27
x
|
-3.81
x
|
-14.3
x
|
2.36
x
|
1.78
x
|
1.26
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
58,902
|
59,042
|
1,09,908
|
1,78,481
|
5,07,431
|
5,07,431
|
-
|
-
|
Reference price
2 |
106.6
|
32.40
|
37.60
|
12.34
|
5.216
|
6.340
|
6.340
|
6.340
|
Announcement Date
|
11/12/19
|
10/12/20
|
08/12/21
|
14/12/22
|
06/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,928
|
7,944
|
4,732
|
16,545
|
20,666
|
22,696
|
23,461
|
24,276
|
EBITDA
1 |
1,360
|
-1,615
|
-1,145
|
1,225
|
1,775
|
2,114
|
2,242
|
2,350
|
EBIT
1 |
768.4
|
-3,033
|
-2,076
|
408.7
|
977
|
1,267
|
1,378
|
1,475
|
Operating Margin
|
4.06%
|
-38.18%
|
-43.86%
|
2.47%
|
4.73%
|
5.58%
|
5.87%
|
6.08%
|
Earnings before Tax (EBT)
1 |
691.4
|
-3,203
|
-2,462
|
-145.9
|
551
|
836.7
|
961.5
|
1,098
|
Net income
1 |
416.2
|
-3,148
|
-2,467
|
-277.3
|
306
|
453.3
|
575
|
693.7
|
Net margin
|
2.2%
|
-39.63%
|
-52.13%
|
-1.68%
|
1.48%
|
2%
|
2.45%
|
2.86%
|
EPS
2 |
7.100
|
-53.40
|
-25.80
|
-1.700
|
0.7500
|
0.9257
|
1.166
|
1.380
|
Free Cash Flow
1 |
127.9
|
-3,359
|
-451
|
1,562
|
971.1
|
457.7
|
673.6
|
711
|
FCF margin
|
0.68%
|
-42.28%
|
-9.53%
|
9.44%
|
4.7%
|
2.02%
|
2.87%
|
2.93%
|
FCF Conversion (EBITDA)
|
9.41%
|
-
|
-
|
127.56%
|
54.71%
|
21.65%
|
30.05%
|
30.26%
|
FCF Conversion (Net income)
|
30.73%
|
-
|
-
|
-
|
317.35%
|
100.96%
|
117.16%
|
102.49%
|
Dividend per Share
2 |
5.400
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0750
|
Announcement Date
|
11/12/19
|
10/12/20
|
08/12/21
|
14/12/22
|
06/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
716.3
|
2,369
|
2,128
|
4,498
|
4,433
|
7,614
|
3,750
|
3,153
|
6,903
|
5,286
|
8,476
|
4,302
|
3,650
|
7,952
|
5,683
|
8,947
|
4,371
|
3,726
|
5,733
|
EBITDA
1 |
-
|
-65.4
|
-
|
-
|
180.8
|
1,232
|
58.3
|
-42.9
|
-
|
366.6
|
1,393
|
208.5
|
15.6
|
-
|
429
|
1,458
|
238.9
|
43.34
|
523.5
|
EBIT
1 |
-1,309
|
-273.6
|
-329.9
|
-603.5
|
-27
|
1,039
|
-153
|
-242.4
|
-395.3
|
169.4
|
1,203
|
6
|
-188.7
|
-182.7
|
205.6
|
1,250
|
8.711
|
-202.9
|
284.4
|
Operating Margin
|
-182.72%
|
-11.55%
|
-15.5%
|
-13.42%
|
-0.61%
|
13.65%
|
-4.08%
|
-7.69%
|
-5.73%
|
3.2%
|
14.19%
|
0.14%
|
-5.17%
|
-2.3%
|
3.62%
|
13.97%
|
0.2%
|
-5.45%
|
4.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-103.1
|
-300
|
-
|
90.84
|
1,193
|
-107.2
|
-317.4
|
-
|
Net income
1 |
-
|
-384.3
|
-
|
-
|
-
|
799.4
|
-256.1
|
-364.3
|
-
|
22.6
|
904
|
-122.6
|
-294.2
|
-
|
60.3
|
746.3
|
-99.67
|
-297.5
|
107.8
|
Net margin
|
-
|
-16.22%
|
-
|
-
|
-
|
10.5%
|
-6.83%
|
-11.55%
|
-
|
0.43%
|
10.67%
|
-2.85%
|
-8.06%
|
-
|
1.06%
|
8.34%
|
-2.28%
|
-7.98%
|
1.88%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.637
|
1.637
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/21
|
08/02/22
|
11/05/22
|
11/05/22
|
10/08/22
|
14/12/22
|
14/02/23
|
10/05/23
|
10/05/23
|
09/08/23
|
06/12/23
|
14/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
941
|
3,036
|
4,966
|
3,522
|
2,106
|
2,012
|
1,614
|
1,274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6919
x
|
-1.88
x
|
-4.337
x
|
2.876
x
|
1.187
x
|
0.9519
x
|
0.7199
x
|
0.5422
x
|
Free Cash Flow
1 |
128
|
-3,359
|
-451
|
1,562
|
971
|
458
|
674
|
711
|
ROE (net income / shareholders' equity)
|
11.7%
|
-209%
|
-
|
-
|
62.4%
|
41.4%
|
34.3%
|
28.5%
|
ROA (Net income/ Total Assets)
|
2.61%
|
-20%
|
-16.7%
|
-1.89%
|
1.95%
|
3.7%
|
4.1%
|
4.45%
|
Assets
1 |
15,931
|
15,780
|
14,748
|
14,706
|
15,704
|
12,259
|
14,009
|
15,578
|
Book Value Per Share
2 |
58.60
|
-7.590
|
-9.880
|
-0.8700
|
2.210
|
3.570
|
5.050
|
6.650
|
Cash Flow per Share
2 |
19.00
|
-47.10
|
-1.590
|
12.70
|
4.030
|
2.840
|
2.820
|
3.240
|
Capex
1 |
987
|
587
|
300
|
516
|
666
|
637
|
680
|
696
|
Capex / Sales
|
5.21%
|
7.39%
|
6.33%
|
3.12%
|
3.22%
|
2.81%
|
2.9%
|
2.87%
|
Announcement Date
|
11/12/19
|
10/12/20
|
08/12/21
|
14/12/22
|
06/12/23
|
-
|
-
|
-
|
Last Close Price
6.34
EUR Average target price
10.51
EUR Spread / Average Target +65.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.17% | 2.83B | | -12.08% | 1.85B | | +28.67% | 1.2B | | +11.67% | 1.03B | | -26.42% | 1.03B | | +13.60% | 880M | | +34.60% | 875M | | +9.39% | 865M | | -8.21% | 857M |
Other Leisure & Recreation
|