Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- SEK
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
136.225
|
176.260
|
261.850
|
220.336
|
233.963
|
240.118
|
-
|
-
|
Bedrijfswaarde
1 |
136.708
|
172.123
|
260.546
|
224.027
|
241.787
|
251.194
|
245.830
|
239.840
|
K/w-verhouding
|
23,4
x
|
33,4
x
|
39,2
x
|
27,3
x
|
25,9
x
|
26,1
x
|
23,2
x
|
21,2
x
|
Dividendrendement
|
2,1%
|
1,67%
|
1,31%
|
1,79%
|
1,88%
|
1,9%
|
2,1%
|
2,3%
|
Marktkapitalisatie/omzet
|
3,33
x
|
4,88
x
|
6,6
x
|
4,43
x
|
3,88
x
|
3,73
x
|
3,5
x
|
3,3
x
|
Bedrijfswaarde/omzet
|
3,35
x
|
4,77
x
|
6,57
x
|
4,51
x
|
4,01
x
|
3,91
x
|
3,58
x
|
3,29
x
|
Bedrijfswaarde/EBITDA
|
12,9
x
|
18,3
x
|
24
x
|
16,1
x
|
15,3
x
|
15,6
x
|
14
x
|
12,8
x
|
Bedrijfswaarde/FCF
|
22
x
|
23,5
x
|
39
x
|
49,3
x
|
44,3
x
|
26,1
x
|
22,9
x
|
20,6
x
|
FCF Yield
|
4,54%
|
4,26%
|
2,56%
|
2,03%
|
2,26%
|
3,83%
|
4,37%
|
4,85%
|
Price to Book
|
6,02
x
|
7,59
x
|
10,7
x
|
6,83
x
|
6,56
x
|
5,97
x
|
5,21
x
|
4,53
x
|
Aantal aandelen (in duizenden)
|
1.202.552
|
1.205.567
|
1.206.255
|
1.206.183
|
1.206.846
|
1.207.570
|
-
|
-
|
Referentieprijs
2 |
114,4
|
149,6
|
229,2
|
189,8
|
202,2
|
205,4
|
205,4
|
205,4
|
Datum van publicatie
|
31/01/20
|
26/01/21
|
26/01/22
|
31/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
40.849
|
36.122
|
39.645
|
49.694
|
60.343
|
64.306
|
68.672
|
72.803
|
EBITDA
1 |
10.560
|
9.415
|
10.844
|
13.885
|
15.780
|
16.126
|
17.539
|
18.791
|
Bedrijfsresultaat (EBIT)
1 |
8.560
|
7.669
|
9.098
|
11.755
|
13.117
|
13.381
|
14.662
|
15.799
|
Operationele Marge
|
20,96%
|
21,23%
|
22,95%
|
23,65%
|
21,74%
|
20,81%
|
21,35%
|
21,7%
|
Resultaat voor belastingen (EBT)
1 |
7.843
|
7.087
|
8.964
|
10.778
|
12.235
|
12.435
|
14.011
|
15.382
|
Nettowinst (verlies)
1 |
5.874
|
5.399
|
7.058
|
8.397
|
9.431
|
9.506
|
10.737
|
11.794
|
Nettomarge
|
14,38%
|
14,95%
|
17,8%
|
16,9%
|
15,63%
|
14,78%
|
15,64%
|
16,2%
|
WPA
2 |
4,890
|
4,480
|
5,840
|
6,950
|
7,810
|
7,866
|
8,859
|
9,709
|
Free Cash Flow
1 |
6.205
|
7.329
|
6.681
|
4.544
|
5.456
|
9.614
|
10.752
|
11.624
|
FCF-marge
|
15,19%
|
20,29%
|
16,85%
|
9,14%
|
9,04%
|
14,95%
|
15,66%
|
15,97%
|
Kasstroomconversie (ebitda)
|
58,76%
|
77,84%
|
61,61%
|
32,73%
|
34,58%
|
59,62%
|
61,31%
|
61,86%
|
Kasstroomconversie (nettowinst)
|
105,64%
|
135,75%
|
94,66%
|
54,11%
|
57,85%
|
101,13%
|
100,14%
|
98,56%
|
Dividend per aandeel
2 |
2,400
|
2,500
|
3,000
|
3,400
|
3,800
|
3,906
|
4,323
|
4,723
|
Datum van publicatie
|
31/01/20
|
26/01/21
|
26/01/22
|
31/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
11.173
|
11.088
|
11.868
|
12.802
|
13.936
|
13.868
|
15.910
|
14.997
|
15.568
|
14.143
|
17.025
|
16.392
|
17.408
|
17.133
|
18.437
|
EBITDA
1 |
3.045
|
3.054
|
3.288
|
3.590
|
3.953
|
3.822
|
4.073
|
3.973
|
3.912
|
3.560
|
4.122
|
4.131
|
4.299
|
4.645
|
4.645
|
Bedrijfsresultaat (EBIT)
1 |
2.554
|
2.588
|
2.801
|
3.064
|
3.302
|
3.187
|
3.429
|
3.272
|
3.229
|
2.887
|
3.518
|
3.423
|
3.570
|
3.768
|
3.768
|
Operationele Marge
|
22,86%
|
23,34%
|
23,6%
|
23,93%
|
23,69%
|
22,98%
|
21,55%
|
21,82%
|
20,74%
|
20,41%
|
20,66%
|
20,88%
|
20,51%
|
21,99%
|
20,44%
|
Resultaat voor belastingen (EBT)
1 |
2.567
|
2.564
|
2.292
|
2.876
|
3.046
|
2.964
|
3.428
|
2.929
|
2.914
|
2.644
|
3.194
|
2.770
|
3.409
|
3.336
|
3.554
|
Nettowinst (verlies)
1 |
2.054
|
1.997
|
1.770
|
2.239
|
2.391
|
2.290
|
2.645
|
2.235
|
2.261
|
2.008
|
2.448
|
2.444
|
2.579
|
2.566
|
2.734
|
Nettomarge
|
18,38%
|
18,01%
|
14,91%
|
17,49%
|
17,16%
|
16,51%
|
16,62%
|
14,9%
|
14,52%
|
14,2%
|
14,38%
|
14,91%
|
14,82%
|
14,98%
|
14,83%
|
WPA
2 |
1,700
|
1,650
|
1,470
|
1,850
|
1,980
|
1,900
|
2,190
|
1,850
|
1,870
|
1,660
|
2,016
|
2,023
|
2,139
|
2,126
|
2,264
|
Dividend per aandeel
2 |
3,000
|
-
|
1,500
|
-
|
1,900
|
-
|
-
|
-
|
3,800
|
-
|
0,9500
|
-
|
3,391
|
-
|
0,9300
|
Datum van publicatie
|
26/01/22
|
25/04/22
|
20/07/22
|
26/10/22
|
31/01/23
|
28/04/23
|
18/07/23
|
27/10/23
|
24/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
483
|
-
|
-
|
3.691
|
7.824
|
11.075
|
5.712
|
-
|
Nettokaspositie
1 |
-
|
4.137
|
1.304
|
-
|
-
|
-
|
-
|
278
|
Hefboom (schuld/ebitda)
|
0,0457
x
|
-
|
-
|
0,2658
x
|
0,4958
x
|
0,6868
x
|
0,3257
x
|
-
|
Free Cash Flow
1 |
6.205
|
7.329
|
6.681
|
4.544
|
5.456
|
9.614
|
10.752
|
11.624
|
ROE (netto-inkomsten/eigen vermogen)
|
28,4%
|
22,7%
|
29,5%
|
28,4%
|
26,8%
|
24,3%
|
24%
|
22,5%
|
ROA (netto-inkomsten/totale activa)
|
15,2%
|
13,2%
|
15,3%
|
15,2%
|
14,6%
|
13,1%
|
13,5%
|
13,4%
|
Totale activa
1 |
38.596
|
40.806
|
46.234
|
55.181
|
64.782
|
72.799
|
79.703
|
87.855
|
Nettoactief per aandeel
2 |
19,00
|
19,70
|
21,40
|
27,80
|
30,80
|
34,40
|
39,40
|
45,30
|
Cashflow per aandeel
2 |
5,570
|
6,920
|
6,300
|
4,600
|
5,920
|
9,650
|
9,950
|
10,90
|
Capex
1 |
1.023
|
1.005
|
926
|
1.014
|
1.687
|
1.773
|
1.882
|
1.922
|
Capex/omzet
|
2,5%
|
2,78%
|
2,34%
|
2,04%
|
2,8%
|
2,76%
|
2,74%
|
2,64%
|
Datum van publicatie
|
31/01/20
|
26/01/21
|
26/01/22
|
31/01/23
|
24/01/24
|
-
|
-
|
-
|
Laatste slotkoers
205,4
SEK Gemiddelde koersdoel
198,8
SEK Spread / Gemiddelde doel -3,24% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,31% | 54,93 mld. | | +20,37% | 35,45 mld. | | +30,78% | 30,54 mld. | | +24,11% | 28,33 mld. | | +14,48% | 24,1 mld. | | +18,12% | 19,27 mld. | | -5,75% | 14,3 mld. | | +17,26% | 11,97 mld. | | +17,18% | 9,58 mld. |
Zware machines & voertuigen - Andere
|