Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
31.440
|
21.353
|
19.649
|
12.293
|
18.785
|
20.916
|
-
|
-
|
Bedrijfswaarde
1 |
42.424
|
38.796
|
43.936
|
42.810
|
46.942
|
48.470
|
46.340
|
43.625
|
K/w-verhouding
|
10,4
x
|
-1,51
x
|
-2,08
x
|
-1,92
x
|
-251
x
|
18
x
|
11,9
x
|
10,1
x
|
Dividendrendement
|
4,44%
|
2,5%
|
-
|
-
|
-
|
-
|
-
|
0,53%
|
Marktkapitalisatie/omzet
|
1,51
x
|
3,82
x
|
10,3
x
|
1,01
x
|
0,87
x
|
0,85
x
|
0,81
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
2,04
x
|
6,93
x
|
23
x
|
3,52
x
|
2,17
x
|
1,98
x
|
1,79
x
|
1,64
x
|
Bedrijfswaarde/EBITDA
|
7,8
x
|
-5,86
x
|
-9,05
x
|
-20,3
x
|
11,1
x
|
8,55
x
|
7,43
x
|
6,65
x
|
Bedrijfswaarde/FCF
|
-31,6
x
|
-3,91
x
|
-5,69
x
|
-6,48
x
|
47,5
x
|
126
x
|
16,6
x
|
10,6
x
|
FCF Yield
|
-3,16%
|
-25,6%
|
-17,6%
|
-15,4%
|
2,11%
|
0,8%
|
6,02%
|
9,43%
|
Price to Book
|
1,23
x
|
0,75
x
|
1,65
x
|
1,77
x
|
2,77
x
|
2,72
x
|
2,27
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
709.616
|
1.086.548
|
1.131.464
|
1.258.272
|
1.265.705
|
1.267.121
|
-
|
-
|
Referentieprijs
2 |
45,08
|
19,98
|
17,62
|
9,930
|
15,06
|
16,70
|
16,70
|
16,70
|
Datum van publicatie
|
20-12-19
|
26-01-21
|
20-12-21
|
21-12-22
|
21-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.825
|
5.595
|
1.908
|
12.168
|
21.593
|
24.537
|
25.922
|
26.535
|
EBITDA
1 |
5.436
|
-6.624
|
-4.856
|
-2.104
|
4.231
|
5.669
|
6.240
|
6.559
|
Bedrijfsresultaat (EBIT)
1 |
3.276
|
-8.865
|
-7.089
|
-4.379
|
1.956
|
3.109
|
3.573
|
3.799
|
Operationele Marge
|
15,73%
|
-158,45%
|
-371,54%
|
-35,99%
|
9,06%
|
12,67%
|
13,79%
|
14,32%
|
Resultaat voor belastingen (EBT)
1 |
3.060
|
-10.253
|
-9.522
|
-6.080
|
-62
|
1.319
|
1.969
|
2.333
|
Nettowinst (verlies)
1 |
2.990
|
-10.236
|
-9.501
|
-6.093
|
-74
|
1.299
|
1.941
|
2.323
|
Nettomarge
|
14,36%
|
-182,95%
|
-497,96%
|
-50,07%
|
-0,34%
|
5,29%
|
7,49%
|
8,75%
|
WPA
2 |
4,320
|
-13,20
|
-8,460
|
-5,160
|
-0,0600
|
0,9300
|
1,400
|
1,657
|
Free Cash Flow
1 |
-1.341
|
-9.921
|
-7.716
|
-6.610
|
989
|
385,5
|
2.789
|
4.112
|
FCF-marge
|
-6,44%
|
-177,32%
|
-404,4%
|
-54,32%
|
4,58%
|
1,57%
|
10,76%
|
15,5%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
23,38%
|
6,8%
|
44,69%
|
62,69%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
29,67%
|
143,64%
|
177%
|
Dividend per aandeel
2 |
2,000
|
0,5000
|
-
|
-
|
-
|
-
|
-
|
0,0890
|
Datum van publicatie
|
20-12-19
|
26-01-21
|
20-12-21
|
21-12-22
|
21-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
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
|
2025 Q2
|
---|
Omzet
1 |
1.287
|
1.623
|
2.401
|
4.305
|
3.839
|
4.432
|
4.911
|
6.854
|
5.397
|
5.406
|
5.662
|
7.728
|
5.728
|
5.698
|
6.066
|
EBITDA
1 |
-1.341
|
-937
|
-901
|
302
|
-567
|
382
|
681
|
2.221
|
946
|
871
|
1.067
|
2.619
|
1.116
|
1.023
|
1.232
|
Bedrijfsresultaat (EBIT)
1 |
-1.893
|
-1.491
|
-1.473
|
-279
|
-1.135
|
-172
|
120
|
1.624
|
384
|
276
|
423,8
|
1.956
|
458
|
352,1
|
548,8
|
Operationele Marge
|
-147,09%
|
-91,87%
|
-61,35%
|
-6,48%
|
-29,56%
|
-3,88%
|
2,44%
|
23,69%
|
7,12%
|
5,11%
|
7,48%
|
25,31%
|
8%
|
6,18%
|
9,05%
|
Resultaat voor belastingen (EBT)
1 |
-2.624
|
-1.888
|
-1.831
|
-759
|
-1.601
|
-686
|
-402
|
1.065
|
-39
|
-214
|
-27,35
|
1.557
|
13,1
|
-57
|
180
|
Nettowinst (verlies)
1 |
-2.620
|
-1.891
|
-1.834
|
-770
|
-1.598
|
-693
|
-407
|
1.074
|
-48
|
-214
|
-24,15
|
1.526
|
22,59
|
-37
|
200
|
Nettomarge
|
-203,57%
|
-116,51%
|
-76,38%
|
-17,89%
|
-41,63%
|
-15,64%
|
-8,29%
|
15,67%
|
-0,89%
|
-3,96%
|
-0,43%
|
19,75%
|
0,39%
|
-0,65%
|
3,3%
|
WPA
2 |
-2,310
|
-1,660
|
-1,610
|
-0,6500
|
-1,270
|
-0,5500
|
-0,3200
|
0,7900
|
-0,0400
|
-0,1700
|
-0,0187
|
1,080
|
0,0225
|
-0,0300
|
0,1400
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-12-21
|
22-03-22
|
24-06-22
|
30-09-22
|
21-12-22
|
27-03-23
|
26-06-23
|
29-09-23
|
21-12-23
|
27-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.984
|
17.443
|
24.287
|
30.517
|
28.157
|
27.555
|
25.424
|
22.709
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,021
x
|
-2,633
x
|
-5,001
x
|
-14,5
x
|
6,655
x
|
4,861
x
|
4,074
x
|
3,462
x
|
Free Cash Flow
1 |
-1.341
|
-9.921
|
-7.716
|
-6.610
|
989
|
386
|
2.789
|
4.112
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
-25,2%
|
-48,5%
|
-57,3%
|
0,01%
|
17,9%
|
20,4%
|
19,3%
|
ROA (netto-inkomsten/totale activa)
|
6,95%
|
-11,7%
|
-14,8%
|
-10,5%
|
0%
|
2,67%
|
3,78%
|
4,71%
|
Totale activa
1 |
42.996
|
87.159
|
64.053
|
58.102
|
-3.737.374
|
48.734
|
51.384
|
49.368
|
Nettoactief per aandeel
2 |
36,80
|
26,50
|
10,70
|
5,610
|
5,440
|
6,140
|
7,350
|
9,480
|
Cashflow per aandeel
2 |
7,910
|
-8,130
|
-3,660
|
-1,420
|
3,390
|
3,670
|
3,710
|
3,920
|
Capex
1 |
5.429
|
3.620
|
3.607
|
4.940
|
3.284
|
4.268
|
2.754
|
1.912
|
Capex/omzet
|
26,07%
|
64,7%
|
189,05%
|
40,6%
|
15,21%
|
17,39%
|
10,62%
|
7,21%
|
Datum van publicatie
|
20-12-19
|
26-01-21
|
20-12-21
|
21-12-22
|
21-12-23
|
-
|
-
|
-
|
Laatste slotkoers
16,7
USD Gemiddelde koersdoel
21,22
USD Spread / Gemiddelde doel +27,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,37% | 39,78 mld. | | -11,23% | 7,63 mld. | | +9,28% | 606 mln. | | -33,36% | 402 mln. |
Vaarlijnen
|