Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- NOK
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.174
|
3.456
|
9.982
|
6.830
|
10.310
|
11.995
|
-
|
-
|
Bedrijfswaarde
1 |
64.456
|
43.678
|
11.664
|
9.156
|
14.858
|
13.709
|
11.412
|
7.652
|
K/w-verhouding
|
-3
x
|
-0,09
x
|
6,32
x
|
8,25
x
|
6,96
x
|
6,62
x
|
6,07
x
|
5,95
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,14
x
|
0,38
x
|
1,97
x
|
0,36
x
|
0,4
x
|
0,38
x
|
0,36
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
1,48
x
|
4,8
x
|
2,3
x
|
0,49
x
|
0,58
x
|
0,43
x
|
0,34
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
9,97
x
|
-25
x
|
-5,18
x
|
7,34
x
|
2,57
x
|
1,88
x
|
1,48
x
|
0,93
x
|
Bedrijfswaarde/FCF
|
5,67
x
|
34,4
x
|
2,22
x
|
5,57
x
|
3,12
x
|
1,98
x
|
2,71
x
|
1,87
x
|
FCF Yield
|
17,6%
|
2,91%
|
45,1%
|
18%
|
32,1%
|
50,5%
|
36,9%
|
53,6%
|
Price to Book
|
1,5
x
|
-0,52
x
|
3,07
x
|
1,63
x
|
1,79
x
|
1,51
x
|
1,19
x
|
1,11
x
|
Aantal aandelen (in duizenden)
|
1.636
|
39.749
|
928.518
|
929.990
|
961.771
|
963.880
|
-
|
-
|
Referentieprijs
2 |
3.775
|
86,94
|
10,75
|
7,344
|
10,72
|
12,44
|
12,44
|
12,44
|
Datum van publicatie
|
13/02/20
|
26/02/21
|
18/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
43.522
|
9.096
|
5.068
|
18.869
|
25.539
|
31.819
|
33.371
|
36.951
|
EBITDA
1 |
6.468
|
-1.750
|
-2.254
|
1.247
|
5.789
|
7.280
|
7.706
|
8.267
|
Bedrijfsresultaat (EBIT)
1 |
856
|
-10.953
|
-3.524
|
1.495
|
2.267
|
2.860
|
2.956
|
2.615
|
Operationele Marge
|
1,97%
|
-120,42%
|
-69,53%
|
7,92%
|
8,88%
|
8,99%
|
8,86%
|
7,08%
|
Resultaat voor belastingen (EBT)
1 |
-1.688
|
-22.133
|
1.876
|
1.046
|
1.804
|
2.334
|
2.622
|
3.052
|
Nettowinst (verlies)
1 |
-1.615
|
-23.051
|
1.870
|
1.006
|
1.737
|
1.923
|
2.141
|
2.360
|
Nettomarge
|
-3,71%
|
-253,43%
|
36,91%
|
5,33%
|
6,8%
|
6,04%
|
6,42%
|
6,39%
|
WPA
2 |
-1.260
|
-1.022
|
1,700
|
0,8900
|
1,540
|
1,879
|
2,052
|
2,093
|
Free Cash Flow
1 |
11.370
|
1.271
|
5.257
|
1.644
|
4.762
|
6.920
|
4.212
|
4.101
|
FCF-marge
|
26,13%
|
13,98%
|
103,74%
|
8,71%
|
18,65%
|
21,75%
|
12,62%
|
11,1%
|
Kasstroomconversie (ebitda)
|
175,8%
|
-
|
-
|
131,86%
|
82,26%
|
95,05%
|
54,66%
|
49,6%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
281,06%
|
163,49%
|
274,19%
|
359,79%
|
196,71%
|
173,81%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/02/20
|
26/02/21
|
18/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
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 |
2.550
|
1.916
|
4.868
|
7.116
|
4.969
|
3.975
|
6.871
|
8.776
|
5.917
|
6.144
|
9.194
|
11.159
|
7.536
|
-
|
-
|
EBITDA
1 |
-86,9
|
-
|
-
|
1.569
|
349,4
|
-154,5
|
1.568
|
3.150
|
1.170
|
427,1
|
1.937
|
3.829
|
1.325
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-463,7
|
-833
|
1.354
|
1.074
|
-99,9
|
-916,5
|
700,7
|
2.179
|
298,4
|
-636,6
|
447
|
2.627
|
201
|
-
|
-
|
Operationele Marge
|
-18,19%
|
-43,48%
|
27,81%
|
15,1%
|
-2,01%
|
-23,06%
|
10,2%
|
24,83%
|
5,04%
|
-10,36%
|
4,86%
|
23,54%
|
2,67%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
117,4
|
-1.031
|
1.248
|
909,7
|
-80,3
|
-991,6
|
538
|
2.050
|
207,8
|
-903,4
|
571,7
|
2.533
|
40,62
|
-624,8
|
712,9
|
Nettowinst (verlies)
1 |
111,8
|
-1.034
|
1.248
|
909,7
|
-118,9
|
-992,8
|
537,9
|
2.039
|
152,8
|
-936,1
|
477,7
|
2.256
|
6,055
|
-487,4
|
556,1
|
Nettomarge
|
4,38%
|
-53,95%
|
25,64%
|
12,78%
|
-2,39%
|
-24,98%
|
7,83%
|
23,24%
|
2,58%
|
-15,24%
|
5,2%
|
20,21%
|
0,08%
|
-
|
-
|
WPA
2 |
0,1000
|
-1,100
|
-
|
0,8000
|
-0,1600
|
-1,070
|
0,4800
|
1,810
|
0,1300
|
-0,9700
|
0,4246
|
1,743
|
-0,0372
|
-0,4310
|
0,4918
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/22
|
13/05/22
|
25/08/22
|
25/10/22
|
16/02/23
|
11/05/23
|
24/08/23
|
2/11/23
|
16/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
58.282
|
40.222
|
1.683
|
2.326
|
4.548
|
1.713
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
583
|
4.343
|
Hefboom (schuld/ebitda)
|
9,011
x
|
-22,98
x
|
-0,7466
x
|
1,866
x
|
0,7855
x
|
0,2354
x
|
-
|
-
|
Free Cash Flow
1 |
11.370
|
1.271
|
5.257
|
1.644
|
4.762
|
6.920
|
4.212
|
4.101
|
ROE (netto-inkomsten/eigen vermogen)
|
-55,8%
|
-
|
-
|
26,9%
|
34,8%
|
27%
|
22,9%
|
19,5%
|
ROA (netto-inkomsten/totale activa)
|
-2,29%
|
-34,2%
|
5,47%
|
4,85%
|
6,53%
|
5,63%
|
5,1%
|
5,84%
|
Totale activa
1 |
70.665
|
67.448
|
34.190
|
20.747
|
26.610
|
34.139
|
41.997
|
40.410
|
Nettoactief per aandeel
2 |
2.520
|
-167,0
|
3,500
|
4,500
|
6,000
|
8,230
|
10,40
|
11,20
|
Cashflow per aandeel
2 |
2.375
|
-
|
-
|
2,160
|
4,670
|
5,480
|
6,600
|
-
|
Capex
1 |
-
|
-
|
6,1
|
782
|
495
|
1.351
|
2.151
|
2.221
|
Capex/omzet
|
-
|
-
|
0,12%
|
4,14%
|
1,94%
|
4,25%
|
6,44%
|
6,01%
|
Datum van publicatie
|
13/02/20
|
26/02/21
|
18/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
Laatste slotkoers
12,44
NOK Gemiddelde koersdoel
18,16
NOK Spread / Gemiddelde doel +45,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +21,33% | 31,5 mld. | | -11,27% | 20,47 mld. | | +42,84% | 19,59 mld. | | +3,51% | 17,84 mld. | | +17,60% | 15,95 mld. | | -25,71% | 13,87 mld. | | +33,75% | 12,8 mld. | | -12,08% | 12,48 mld. | | +8,52% | 10,48 mld. |
Luchtvaartmaatschappijen - Andere
|