Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- DKK
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
289.370
|
522.352
|
350.930
|
265.253
|
157.272
|
181.161
|
-
|
-
|
Bedrijfswaarde
1 |
324.394
|
534.695
|
375.210
|
295.824
|
204.651
|
252.553
|
249.646
|
253.700
|
K/w-verhouding
|
54,3
x
|
32
x
|
34,4
x
|
18,2
x
|
-7,47
x
|
20,7
x
|
16,3
x
|
15,9
x
|
Dividendrendement
|
1,52%
|
0,92%
|
1,5%
|
2,14%
|
-
|
0,49%
|
0,99%
|
2,94%
|
Marktkapitalisatie/omzet
|
4,27
x
|
9,93
x
|
4,52
x
|
2,01
x
|
1,98
x
|
2,08
x
|
1,89
x
|
1,88
x
|
Bedrijfswaarde/omzet
|
4,78
x
|
10,2
x
|
4,83
x
|
2,24
x
|
2,58
x
|
2,9
x
|
2,61
x
|
2,63
x
|
Bedrijfswaarde/EBITDA
|
18,6
x
|
29,5
x
|
15,4
x
|
9,23
x
|
10,9
x
|
9,57
x
|
7,66
x
|
7,54
x
|
Bedrijfswaarde/FCF
|
-31,7
x
|
62,6
x
|
-16,7
x
|
-14
x
|
13,1
x
|
-7,67
x
|
-14
x
|
-23,8
x
|
FCF Yield
|
-3,15%
|
1,6%
|
-5,98%
|
-7,13%
|
7,62%
|
-13%
|
-7,13%
|
-4,2%
|
Price to Book
|
3,96
x
|
5,52
x
|
4,28
x
|
2,9
x
|
2,07
x
|
2,4
x
|
2,03
x
|
1,71
x
|
Aantal aandelen (in duizenden)
|
419.985
|
420.066
|
420.175
|
420.170
|
420.175
|
420.230
|
-
|
-
|
Referentieprijs
2 |
689,0
|
1.244
|
835,2
|
631,3
|
374,3
|
431,1
|
431,1
|
431,1
|
Datum van publicatie
|
30/01/20
|
3/02/21
|
2/02/22
|
1/02/23
|
7/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
67.842
|
52.601
|
77.673
|
132.277
|
79.255
|
87.228
|
95.604
|
96.434
|
EBITDA
1 |
17.484
|
18.124
|
24.296
|
32.057
|
18.717
|
26.399
|
32.598
|
33.668
|
Bedrijfsresultaat (EBIT)
1 |
10.052
|
10.536
|
16.195
|
19.774
|
-17.853
|
15.764
|
19.515
|
19.982
|
Operationele Marge
|
14,82%
|
20,03%
|
20,85%
|
14,95%
|
-22,53%
|
18,07%
|
20,41%
|
20,72%
|
Resultaat voor belastingen (EBT)
1 |
8.856
|
18.850
|
13.277
|
17.609
|
-19.026
|
11.765
|
15.644
|
15.635
|
Nettowinst (verlies)
1 |
5.315
|
16.289
|
10.962
|
14.549
|
-21.059
|
8.750
|
11.702
|
10.920
|
Nettomarge
|
7,83%
|
30,97%
|
14,11%
|
11%
|
-26,57%
|
10,03%
|
12,24%
|
11,32%
|
WPA
2 |
12,70
|
38,80
|
24,30
|
34,60
|
-50,10
|
20,78
|
26,37
|
27,10
|
Free Cash Flow
1 |
-10.226
|
8.538
|
-22.421
|
-21.080
|
15.599
|
-32.932
|
-17.791
|
-10.663
|
FCF-marge
|
-15,07%
|
16,23%
|
-28,87%
|
-15,94%
|
19,68%
|
-37,75%
|
-18,61%
|
-11,06%
|
Kasstroomconversie (ebitda)
|
-
|
47,11%
|
-
|
-
|
83,34%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
52,42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
10,50
|
11,50
|
12,50
|
13,50
|
-
|
2,112
|
4,288
|
12,68
|
Datum van publicatie
|
30/01/20
|
3/02/21
|
2/02/22
|
1/02/23
|
7/02/24
|
-
|
-
|
-
|
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 |
27.001
|
32.497
|
30.666
|
-
|
26.295
|
-
|
36.541
|
35.679
|
29.369
|
16.477
|
-
|
19.023
|
21.530
|
19.168
|
14.700
|
13.991
|
24.996
|
-
|
-
|
EBITDA
1 |
9.761
|
13.059
|
8.253
|
9.429
|
3.615
|
13.044
|
12.317
|
6.696
|
6.910
|
3.320
|
10.230
|
9.173
|
-686
|
7.488
|
4.119
|
5.074
|
8.265
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.180
|
9.170
|
5.980
|
7.301
|
1.311
|
8.612
|
9.787
|
1.375
|
4.472
|
866
|
-
|
6.636
|
-1.405
|
5.826
|
792,5
|
2.075
|
5.673
|
-
|
-
|
Operationele Marge
|
22,89%
|
28,22%
|
19,5%
|
-
|
4,99%
|
-
|
26,78%
|
3,85%
|
15,23%
|
5,26%
|
-
|
34,88%
|
-6,53%
|
30,39%
|
5,39%
|
14,83%
|
22,7%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
4.383
|
8.245
|
4.361
|
6.561
|
893
|
7.454
|
9.695
|
460
|
3.135
|
-763
|
-
|
-21.955
|
557
|
4.434
|
1.048
|
724
|
3.603
|
-
|
-
|
Nettowinst (verlies)
1 |
2.493
|
7.142
|
3.757
|
5.701
|
132
|
5.688
|
9.355
|
-329
|
3.202
|
-596
|
-
|
-22.562
|
-677
|
2.609
|
517
|
241
|
2.406
|
-
|
-
|
Nettomarge
|
9,23%
|
21,98%
|
12,25%
|
-
|
0,5%
|
-
|
25,6%
|
-0,92%
|
10,9%
|
-3,62%
|
-
|
-118,6%
|
-3,14%
|
13,61%
|
3,52%
|
1,72%
|
9,63%
|
-
|
-
|
WPA
|
5,200
|
-
|
-
|
13,20
|
0,3000
|
-
|
22,30
|
-1,200
|
4,600
|
-1,400
|
-
|
-53,80
|
-1,600
|
5,700
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
12,50
|
-
|
-
|
-
|
-
|
13,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/08/20
|
12/08/21
|
2/02/22
|
29/04/22
|
11/08/22
|
11/08/22
|
3/11/22
|
1/02/23
|
3/05/23
|
10/08/23
|
10/08/23
|
31/10/23
|
7/02/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
35.024
|
12.343
|
24.280
|
30.571
|
47.379
|
71.392
|
68.485
|
72.538
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,003
x
|
0,681
x
|
0,9993
x
|
0,9536
x
|
2,531
x
|
2,704
x
|
2,101
x
|
2,155
x
|
Free Cash Flow
1 |
-10.226
|
8.538
|
-22.421
|
-21.080
|
15.599
|
-32.932
|
-17.791
|
-10.663
|
ROE (netto-inkomsten/eigen vermogen)
|
6,09%
|
18%
|
12,4%
|
16,8%
|
-25,2%
|
12,8%
|
13,7%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
2,89%
|
8,37%
|
4,69%
|
4,98%
|
-7,08%
|
3,67%
|
2,63%
|
2,32%
|
Totale activa
1 |
183.719
|
194.658
|
233.552
|
292.266
|
297.641
|
238.197
|
445.257
|
470.208
|
Nettoactief per aandeel
2 |
174,0
|
225,0
|
195,0
|
218,0
|
180,0
|
180,0
|
212,0
|
252,0
|
Cashflow per aandeel
2 |
31,10
|
39,20
|
28,90
|
28,40
|
67,90
|
26,60
|
50,10
|
56,60
|
Capex
1 |
22.445
|
26.957
|
34.569
|
33.004
|
38.203
|
43.488
|
43.393
|
40.806
|
Capex/omzet
|
33,08%
|
51,25%
|
44,51%
|
24,95%
|
48,2%
|
49,86%
|
45,39%
|
42,31%
|
Datum van publicatie
|
30/01/20
|
3/02/21
|
2/02/22
|
1/02/23
|
7/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
431,1
DKK Gemiddelde koersdoel
448,5
DKK Spread / Gemiddelde doel +4,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,94% | 148 mld. | | +10,71% | 84,14 mld. | | +0,84% | 80,67 mld. | | +5,50% | 78,89 mld. | | -4,22% | 69,89 mld. | | +77,95% | 63,2 mld. | | +11,52% | 47,37 mld. | | 0,00% | 45,87 mld. | | +10,96% | 43,69 mld. |
Elektriciteitsbedrijven - Andere
|