End-of-day quote
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,466
|
81,625
|
112,849
|
67,576
|
58,007
|
63,123
|
-
|
-
|
Enterprise Value (EV)
1 |
66,190
|
54,829
|
86,164
|
24,561
|
17,718
|
24,515
|
19,656
|
12,702
|
P/E ratio
|
6.61
x
|
9.15
x
|
5.99
x
|
3.92
x
|
3.5
x
|
3.78
x
|
3.52
x
|
3.23
x
|
Yield
|
3.72%
|
3.19%
|
4.26%
|
6.44%
|
8.05%
|
7.73%
|
8.31%
|
8.85%
|
Capitalization / Revenue
|
0.35
x
|
0.37
x
|
0.45
x
|
0.24
x
|
0.18
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.34
x
|
0.09
x
|
0.05
x
|
0.08
x
|
0.06
x
|
0.04
x
|
EV / EBITDA
|
1.51
x
|
2.16
x
|
2.66
x
|
0.65
x
|
0.49
x
|
0.62
x
|
0.48
x
|
0.29
x
|
EV / FCF
|
5.73
x
|
4.01
x
|
3.93
x
|
3.31
x
|
1.66
x
|
3.56
x
|
1.88
x
|
1
x
|
FCF Yield
|
17.5%
|
24.9%
|
25.4%
|
30.2%
|
60.4%
|
28.1%
|
53.1%
|
100%
|
Price to Book
|
0.73
x
|
0.6
x
|
0.62
x
|
0.35
x
|
0.32
x
|
0.31
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
501,295
|
501,295
|
501,295
|
501,295
|
501,295
|
501,295
|
-
|
-
|
Reference price
2 |
176.2
|
152.4
|
177.5
|
116.4
|
111.8
|
115.5
|
115.5
|
115.5
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
252,632
|
222,884
|
250,200
|
279,232
|
322,284
|
326,472
|
337,051
|
348,648
|
EBITDA
1 |
43,735
|
25,392
|
32,359
|
37,721
|
36,513
|
39,314
|
41,299
|
43,403
|
EBIT
1 |
19,296
|
10,606
|
19,275
|
22,124
|
22,576
|
22,512
|
23,889
|
25,902
|
Operating Margin
|
7.64%
|
4.76%
|
7.7%
|
7.92%
|
7.01%
|
6.9%
|
7.09%
|
7.43%
|
Earnings before Tax (EBT)
1 |
18,356
|
11,667
|
20,126
|
22,044
|
23,194
|
23,155
|
24,818
|
26,987
|
Net income
1 |
13,346
|
8,824
|
14,843
|
14,867
|
16,013
|
15,351
|
16,626
|
18,131
|
Net margin
|
5.28%
|
3.96%
|
5.93%
|
5.32%
|
4.97%
|
4.7%
|
4.93%
|
5.2%
|
EPS
2 |
26.66
|
16.66
|
29.65
|
29.69
|
31.98
|
30.53
|
32.82
|
35.76
|
Free Cash Flow
1 |
11,555
|
13,656
|
21,906
|
7,411
|
10,698
|
6,882
|
10,430
|
12,747
|
FCF margin
|
4.57%
|
6.13%
|
8.76%
|
2.65%
|
3.32%
|
2.11%
|
3.09%
|
3.66%
|
FCF Conversion (EBITDA)
|
26.42%
|
53.78%
|
67.7%
|
19.65%
|
29.3%
|
17.51%
|
25.26%
|
29.37%
|
FCF Conversion (Net income)
|
86.58%
|
154.76%
|
147.58%
|
49.85%
|
66.81%
|
44.83%
|
62.73%
|
70.3%
|
Dividend per Share
2 |
6.560
|
4.860
|
7.560
|
7.500
|
9.000
|
8.926
|
9.597
|
10.22
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
129,669
|
63,601
|
62,742
|
69,543
|
132,285
|
70,712
|
76,235
|
76,198
|
80,059
|
156,257
|
78,845
|
87,182
|
75,461
|
81,724
|
83,339
|
89,694
|
EBITDA
1 |
-
|
8,904
|
11,530
|
7,784
|
-
|
10,034
|
-
|
9,934
|
11,717
|
-
|
9,270
|
10,180
|
8,601
|
9,599
|
8,651
|
10,130
|
EBIT
1 |
-
|
5,322
|
8,453
|
4,735
|
13,188
|
4,269
|
5,027
|
5,747
|
5,600
|
11,347
|
4,894
|
6,335
|
4,588
|
6,417
|
5,472
|
6,797
|
Operating Margin
|
-
|
8.37%
|
13.47%
|
6.81%
|
9.97%
|
6.04%
|
6.59%
|
7.54%
|
6.99%
|
7.26%
|
6.21%
|
7.27%
|
6.08%
|
7.85%
|
6.57%
|
7.58%
|
Earnings before Tax (EBT)
1 |
-
|
5,894
|
8,895
|
5,140
|
-
|
2,936
|
-
|
6,453
|
5,446
|
11,898
|
5,801
|
5,494
|
5,181
|
5,627
|
5,994
|
7,164
|
Net income
1 |
-
|
3,978
|
6,555
|
3,741
|
-
|
1,957
|
-
|
4,209
|
3,791
|
8,521
|
4,347
|
4,665
|
3,266
|
3,847
|
3,639
|
4,314
|
Net margin
|
-
|
6.25%
|
10.45%
|
5.38%
|
-
|
2.77%
|
-
|
5.52%
|
4.74%
|
5.45%
|
5.51%
|
5.35%
|
4.33%
|
4.71%
|
4.37%
|
4.81%
|
EPS
2 |
-
|
7.940
|
13.11
|
7.460
|
20.57
|
3.900
|
-
|
8.430
|
6.480
|
-
|
7.760
|
9.310
|
3.550
|
7.670
|
7.260
|
8.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
3/15/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/28/22
|
3/14/23
|
5/4/23
|
7/27/23
|
7/27/23
|
10/26/23
|
3/13/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,276
|
26,796
|
26,685
|
43,015
|
40,289
|
38,608
|
43,466
|
50,421
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,555
|
13,656
|
21,906
|
7,411
|
10,698
|
6,882
|
10,430
|
12,747
|
ROE (net income / shareholders' equity)
|
11.2%
|
7.09%
|
10.9%
|
9.6%
|
9.39%
|
8.03%
|
8.17%
|
8.25%
|
ROA (Net income/ Total Assets)
|
4.94%
|
1.79%
|
2.89%
|
2.72%
|
2.75%
|
3.69%
|
4.22%
|
5.03%
|
Assets
1 |
270,355
|
492,686
|
512,853
|
546,681
|
582,185
|
416,158
|
394,037
|
360,472
|
Book Value Per Share
2 |
243.0
|
253.0
|
288.0
|
330.0
|
350.0
|
378.0
|
389.0
|
414.0
|
Cash Flow per Share
2 |
61.40
|
49.30
|
77.10
|
56.80
|
75.50
|
60.70
|
66.60
|
68.60
|
Capex
1 |
14,007
|
11,065
|
10,496
|
22,454
|
25,513
|
28,094
|
27,474
|
27,505
|
Capex / Sales
|
5.54%
|
4.96%
|
4.2%
|
8.04%
|
7.92%
|
8.61%
|
8.15%
|
7.89%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
115.5
EUR Average target price
143.4
EUR Spread / Average Target +24.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.24% | 316B | | +14.44% | 79.74B | | +1.71% | 69.61B | | +21.62% | 56.23B | | +24.89% | 51.16B | | +1.97% | 49.62B | | +29.85% | 44.58B | | +18.43% | 38.75B | | +26.81% | 29.29B |
Other Auto & Truck Manufacturers
|