Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.851
|
17.351
|
26.314
|
21.580
|
15.691
|
13.417
|
-
|
-
|
Bedrijfswaarde
1 |
15.705
|
16.565
|
26.026
|
21.218
|
15.707
|
12.724
|
11.411
|
10.171
|
K/w-verhouding
|
10,5
x
|
-35,7
x
|
15,3
x
|
10,8
x
|
6,92
x
|
7,08
x
|
6,93
x
|
6,07
x
|
Dividendrendement
|
1,82%
|
-
|
0,68%
|
2,37%
|
3,25%
|
3,99%
|
4,32%
|
4,39%
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,67
x
|
0,79
x
|
0,92
x
|
0,64
x
|
0,61
x
|
0,61
x
|
0,57
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,64
x
|
0,78
x
|
0,9
x
|
0,64
x
|
0,57
x
|
0,52
x
|
0,44
x
|
Bedrijfswaarde/EBITDA
|
6,66
x
|
11,3
x
|
8,7
x
|
7,68
x
|
5,04
x
|
4,78
x
|
4,23
x
|
3,69
x
|
Bedrijfswaarde/FCF
|
-115
x
|
272
x
|
7,73
x
|
221
x
|
59,7
x
|
11,2
x
|
8,38
x
|
7,36
x
|
FCF Yield
|
-0,87%
|
0,37%
|
12,9%
|
0,45%
|
1,67%
|
8,95%
|
11,9%
|
13,6%
|
Price to Book
|
2,44
x
|
3,54
x
|
4,95
x
|
3,16
x
|
2,01
x
|
1,7
x
|
1,45
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
1.350.132
|
1.351.329
|
1.354.321
|
1.343.709
|
1.288.222
|
1.257.482
|
-
|
-
|
Referentieprijs
2 |
11,00
|
12,84
|
19,43
|
16,06
|
12,18
|
10,67
|
10,67
|
10,67
|
Datum van publicatie
|
07-02-20
|
03-02-21
|
08-02-22
|
02-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
28.079
|
26.032
|
33.428
|
23.551
|
24.687
|
22.153
|
21.999
|
23.347
|
EBITDA
1 |
2.357
|
1.463
|
2.993
|
2.764
|
3.115
|
2.660
|
2.695
|
2.758
|
Bedrijfsresultaat (EBIT)
1 |
1.390
|
552
|
2.114
|
2.433
|
2.730
|
2.179
|
2.261
|
2.415
|
Operationele Marge
|
4,95%
|
2,12%
|
6,32%
|
10,33%
|
11,06%
|
9,84%
|
10,28%
|
10,34%
|
Resultaat voor belastingen (EBT)
1 |
1.170
|
-505
|
1.980
|
2.682
|
2.703
|
2.128
|
2.111
|
2.454
|
Nettowinst (verlies)
1 |
1.422
|
-493
|
1.723
|
2.029
|
2.371
|
1.883
|
1.893
|
2.103
|
Nettomarge
|
5,06%
|
-1,89%
|
5,15%
|
8,62%
|
9,6%
|
8,5%
|
8,61%
|
9,01%
|
WPA
2 |
1,050
|
-0,3600
|
1,270
|
1,490
|
1,760
|
1,507
|
1,541
|
1,758
|
Free Cash Flow
1 |
-136
|
61
|
3.368
|
96
|
263
|
1.139
|
1.361
|
1.381
|
FCF-marge
|
-0,48%
|
0,23%
|
10,08%
|
0,41%
|
1,07%
|
5,14%
|
6,19%
|
5,92%
|
Kasstroomconversie (ebitda)
|
-
|
4,17%
|
112,53%
|
3,47%
|
8,44%
|
42,82%
|
50,5%
|
50,08%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
195,47%
|
4,73%
|
11,09%
|
60,5%
|
71,9%
|
65,68%
|
Dividend per aandeel
2 |
0,2000
|
-
|
0,1320
|
0,3800
|
0,3960
|
0,4262
|
0,4614
|
0,4685
|
Datum van publicatie
|
07-02-20
|
03-02-21
|
08-02-22
|
02-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
11.039
|
-
|
9.072
|
4.645
|
6.082
|
10.727
|
5.881
|
6.943
|
5.342
|
6.567
|
11.909
|
5.986
|
6.792
|
4.818
|
5.678
|
5.325
|
6.228
|
4.705
|
5.586
|
EBITDA
1 |
-
|
1.684
|
627
|
512
|
738
|
-
|
754
|
759
|
641
|
914
|
1.555
|
755
|
799
|
509
|
706,7
|
669,1
|
724,4
|
579,5
|
721,3
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.244
|
401
|
429
|
654
|
1.083
|
670
|
680
|
555
|
822
|
1.377
|
657
|
696
|
405
|
567,1
|
545,9
|
587
|
412,7
|
580
|
Operationele Marge
|
-
|
-
|
4,42%
|
9,24%
|
10,75%
|
10,1%
|
11,39%
|
9,79%
|
10,39%
|
12,52%
|
11,56%
|
10,98%
|
10,25%
|
8,41%
|
9,99%
|
10,25%
|
9,42%
|
8,77%
|
10,38%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
196
|
474
|
623
|
-
|
730
|
725
|
626
|
722
|
-
|
662
|
577
|
402
|
535,4
|
495,2
|
587,7
|
348,4
|
560
|
Nettowinst (verlies)
1 |
285
|
-
|
302
|
333
|
548
|
881
|
556
|
592
|
482
|
706
|
1.188
|
567
|
616
|
401
|
473,8
|
448,9
|
526,4
|
381,8
|
494,8
|
Nettomarge
|
2,58%
|
-
|
3,33%
|
7,17%
|
9,01%
|
8,21%
|
9,45%
|
8,53%
|
9,02%
|
10,75%
|
9,98%
|
9,47%
|
9,07%
|
8,32%
|
8,35%
|
8,43%
|
8,45%
|
8,11%
|
8,86%
|
WPA
2 |
-
|
-
|
0,2200
|
0,2400
|
0,4000
|
-
|
0,4100
|
0,4300
|
0,3500
|
0,5200
|
-
|
0,4200
|
0,4600
|
0,3100
|
0,3956
|
0,3686
|
0,4256
|
0,3067
|
0,4037
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
0,3020
|
-
|
-
|
0,0780
|
-
|
0,3960
|
-
|
-
|
-
|
-
|
0,4260
|
0,000330
|
0,001140
|
0,000540
|
0,4084
|
Datum van publicatie
|
30-07-20
|
30-07-21
|
08-02-22
|
03-05-22
|
29-07-22
|
29-07-22
|
08-11-22
|
02-02-23
|
05-05-23
|
28-07-23
|
28-07-23
|
07-11-23
|
14-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
854
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
786
|
288
|
362
|
-
|
694
|
2.006
|
3.247
|
Hefboom (schuld/ebitda)
|
0,3623
x
|
-
|
-
|
-
|
0,005136
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
61
|
3.368
|
96
|
263
|
1.139
|
1.361
|
1.381
|
ROE (netto-inkomsten/eigen vermogen)
|
20,5%
|
-8,97%
|
29,2%
|
29,2%
|
30,6%
|
28,3%
|
24,4%
|
21,7%
|
ROA (netto-inkomsten/totale activa)
|
3,04%
|
-1,03%
|
3,51%
|
4,51%
|
5,4%
|
7,27%
|
6,81%
|
7,07%
|
Totale activa
1 |
46.726
|
48.037
|
49.067
|
44.952
|
43.941
|
25.900
|
27.786
|
29.734
|
Nettoactief per aandeel
2 |
4,500
|
3,620
|
3,920
|
5,090
|
6,060
|
6,260
|
7,350
|
9,850
|
Cashflow per aandeel
2 |
2,130
|
1,410
|
2,320
|
0,4100
|
0,6700
|
1,840
|
1,940
|
2,160
|
Capex
1 |
1.962
|
1.850
|
714
|
461
|
644
|
464
|
504
|
656
|
Capex/omzet
|
6,99%
|
7,11%
|
2,14%
|
1,96%
|
2,61%
|
2,09%
|
2,29%
|
2,81%
|
Datum van publicatie
|
07-02-20
|
03-02-21
|
08-02-22
|
02-02-23
|
14-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
10,67
USD Gemiddelde koersdoel
14,92
USD Spread / Gemiddelde doel +39,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,55% | 57,36 mld. | | +16,17% | 34,42 mld. | | +27,61% | 29,26 mld. | | +25,22% | 28,03 mld. | | +10,29% | 24,91 mld. | | +15,80% | 24,72 mld. | | +6,76% | 17,09 mld. | | +22,70% | 12,73 mld. | | +24,86% | 10,39 mld. |
Zware machines & voertuigen - Andere
|