Vertraagde tijd
LIQUIDNET SYSTEMS
13:35:04 17-09-2018
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
193,8
SEK
|
-10,71%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
66.106
|
54.999
|
62.444
|
38.229
|
29.296
|
24.938
|
-
|
-
|
Bedrijfswaarde
1 |
73.789
|
56.555
|
71.035
|
62.077
|
55.522
|
52.159
|
47.916
|
43.929
|
K/w-verhouding
|
26,5
x
|
8,36
x
|
13,5
x
|
-29,3
x
|
-5,58
x
|
227
x
|
7,95
x
|
6,42
x
|
Dividendrendement
|
-
|
4,18%
|
4,19%
|
-
|
-
|
-
|
6,16%
|
7,7%
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,47
x
|
0,5
x
|
0,28
x
|
0,22
x
|
0,19
x
|
0,18
x
|
0,17
x
|
Bedrijfswaarde/omzet
|
0,62
x
|
0,49
x
|
0,57
x
|
0,46
x
|
0,41
x
|
0,39
x
|
0,35
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
7,66
x
|
5,46
x
|
5,91
x
|
9,98
x
|
8,3
x
|
6,37
x
|
3,94
x
|
3,34
x
|
Bedrijfswaarde/FCF
|
60,5
x
|
8,3
x
|
56,9
x
|
-7
x
|
-156
x
|
37,4
x
|
13,8
x
|
10,1
x
|
FCF Yield
|
1,65%
|
12,1%
|
1,76%
|
-14,3%
|
-0,64%
|
2,67%
|
7,26%
|
9,95%
|
Price to Book
|
2,93
x
|
2,94
x
|
3,34
x
|
2,31
x
|
2,59
x
|
2,24
x
|
1,71
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
287.397
|
287.397
|
283.420
|
270.028
|
270.028
|
270.028
|
-
|
-
|
Referentieprijs
2 |
229,9
|
191,4
|
219,5
|
140,8
|
108,1
|
91,80
|
91,80
|
91,80
|
Datum van publicatie
|
31-01-20
|
02-02-21
|
28-01-22
|
02-02-23
|
02-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
118.981
|
115.960
|
125.631
|
134.880
|
134.451
|
133.178
|
138.725
|
144.788
|
EBITDA
1 |
9.637
|
10.365
|
12.017
|
6.221
|
6.691
|
8.183
|
12.171
|
13.138
|
Bedrijfsresultaat (EBIT)
1 |
4.533
|
5.778
|
7.528
|
831
|
414
|
2.120
|
5.760
|
6.606
|
Operationele Marge
|
3,81%
|
4,98%
|
5,99%
|
0,62%
|
0,31%
|
1,59%
|
4,15%
|
4,56%
|
Resultaat voor belastingen (EBT)
1 |
2.456
|
5.096
|
6.255
|
-1.672
|
-5.111
|
192,9
|
4.145
|
5.070
|
Nettowinst (verlies)
1 |
2.509
|
6.584
|
4.677
|
-1.320
|
-5.227
|
166,6
|
2.972
|
3.922
|
Nettomarge
|
2,11%
|
5,68%
|
3,72%
|
-0,98%
|
-3,89%
|
0,13%
|
2,14%
|
2,71%
|
WPA
2 |
8,690
|
22,88
|
16,21
|
-4,810
|
-19,36
|
0,4048
|
11,54
|
14,29
|
Free Cash Flow
1 |
1.219
|
6.816
|
1.249
|
-8.869
|
-355
|
1.393
|
3.477
|
4.369
|
FCF-marge
|
1,02%
|
5,88%
|
0,99%
|
-6,58%
|
-0,26%
|
1,05%
|
2,51%
|
3,02%
|
Kasstroomconversie (ebitda)
|
12,65%
|
65,76%
|
10,39%
|
-
|
-
|
17,02%
|
28,57%
|
33,26%
|
Kasstroomconversie (nettowinst)
|
48,59%
|
103,52%
|
26,71%
|
-
|
-
|
836,12%
|
117%
|
111,41%
|
Dividend per aandeel
2 |
-
|
8,000
|
9,200
|
-
|
-
|
-
|
5,652
|
7,065
|
Datum van publicatie
|
31-01-20
|
02-02-21
|
28-01-22
|
02-02-23
|
02-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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 |
35.372
|
30.118
|
33.749
|
35.244
|
35.769
|
32.734
|
32.653
|
33.427
|
35.636
|
31.077
|
32.293
|
33.955
|
36.828
|
33.062
|
33.077
|
EBITDA
1 |
2.726
|
2.151
|
1.888
|
1.374
|
809
|
1.806
|
2.099
|
1.937
|
876
|
865
|
1.673
|
2.584
|
3.199
|
2.664
|
2.191
|
Bedrijfsresultaat (EBIT)
1 |
1.609
|
919
|
560
|
-35
|
-612
|
305
|
519
|
341
|
-724
|
-720
|
172
|
1.074
|
1.561
|
1.226
|
703
|
Operationele Marge
|
4,55%
|
3,05%
|
1,66%
|
-0,1%
|
-1,71%
|
0,93%
|
1,59%
|
1,02%
|
-2,03%
|
-2,32%
|
0,53%
|
3,16%
|
4,24%
|
3,71%
|
2,13%
|
Resultaat voor belastingen (EBT)
1 |
700
|
1.323
|
265
|
-786
|
-2.474
|
-770
|
-630
|
75
|
-3.785
|
-1.279
|
-272,7
|
674,5
|
1.067
|
271
|
274
|
Nettowinst (verlies)
1 |
596
|
950
|
257
|
-605
|
-1.922
|
-588
|
-648
|
123
|
-4.113
|
-1.230
|
-239
|
547,8
|
862,2
|
208
|
211
|
Nettomarge
|
1,68%
|
3,15%
|
0,76%
|
-1,72%
|
-5,37%
|
-1,8%
|
-1,98%
|
0,37%
|
-11,54%
|
-3,96%
|
-0,74%
|
1,61%
|
2,34%
|
0,63%
|
0,64%
|
WPA
2 |
2,070
|
3,370
|
0,9200
|
-2,230
|
-7,120
|
-2,180
|
-2,400
|
0,4500
|
-15,23
|
-4,550
|
-0,5846
|
1,897
|
2,752
|
2,260
|
0,7800
|
Dividend per aandeel
2 |
9,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,7000
|
1,000
|
-
|
Datum van publicatie
|
28-01-22
|
29-04-22
|
21-07-22
|
28-10-22
|
02-02-23
|
28-04-23
|
20-07-23
|
27-10-23
|
02-02-24
|
26-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.683
|
1.556
|
8.591
|
23.848
|
26.226
|
27.221
|
22.978
|
18.992
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7972
x
|
0,1501
x
|
0,7149
x
|
3,833
x
|
3,92
x
|
3,326
x
|
1,888
x
|
1,446
x
|
Free Cash Flow
1 |
1.219
|
6.816
|
1.249
|
-8.869
|
-355
|
1.393
|
3.477
|
4.369
|
ROE (netto-inkomsten/eigen vermogen)
|
11,4%
|
34,1%
|
25,1%
|
-7%
|
-33,7%
|
0,81%
|
21,7%
|
24,4%
|
ROA (netto-inkomsten/totale activa)
|
2,46%
|
3,86%
|
4,51%
|
-0,6%
|
-4,2%
|
-0,04%
|
2,1%
|
2,87%
|
Totale activa
1 |
102.058
|
170.388
|
103.703
|
220.000
|
124.452
|
-469.291
|
141.259
|
136.856
|
Nettoactief per aandeel
2 |
78,60
|
65,10
|
65,70
|
60,90
|
41,80
|
41,10
|
53,60
|
63,60
|
Cashflow per aandeel
2 |
29,20
|
41,50
|
24,50
|
-8,180
|
14,70
|
18,40
|
33,70
|
41,10
|
Capex
1 |
7.215
|
5.108
|
5.810
|
6.595
|
4.069
|
5.403
|
5.580
|
5.670
|
Capex/omzet
|
6,06%
|
4,4%
|
4,62%
|
4,89%
|
3,03%
|
4,06%
|
4,02%
|
3,92%
|
Datum van publicatie
|
31-01-20
|
02-02-21
|
28-01-22
|
02-02-23
|
02-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
91,8
SEK Gemiddelde koersdoel
114,8
SEK Spread / Gemiddelde doel +25,03% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,73% | 66,04 mld. | | +44,10% | 36,78 mld. | | +27,26% | 9,06 mld. | | +11,11% | 6,48 mld. | | +1,70% | 5 mld. | | +4,60% | 4,55 mld. | | -11,98% | 3,17 mld. | | +4,39% | 2,52 mld. | | -5,80% | 2,37 mld. |
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