Vertraagde tijd
LIQUIDNET SYSTEMS
14:39:00 09-10-2018
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
211,2
GBX
|
-2,04%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
24.270
|
17.507
|
21.183
|
17.946
|
19.492
|
20.988
|
-
|
-
|
Bedrijfswaarde
1 |
36.568
|
29.507
|
31.699
|
28.439
|
29.256
|
30.826
|
31.092
|
30.863
|
K/w-verhouding
|
26,1
x
|
30,2
x
|
14,2
x
|
24,5
x
|
11,4
x
|
12,3
x
|
11,7
x
|
11,1
x
|
Dividendrendement
|
3,67%
|
4,02%
|
3,9%
|
4,41%
|
4,33%
|
4,18%
|
4,5%
|
4,85%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,3
x
|
0,35
x
|
0,27
x
|
0,29
x
|
0,3
x
|
0,29
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,51
x
|
0,52
x
|
0,43
x
|
0,43
x
|
0,44
x
|
0,44
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
7,4
x
|
8,8
x
|
6,98
x
|
6,57
x
|
6,44
x
|
6,66
x
|
6,53
x
|
6,34
x
|
Bedrijfswaarde/FCF
|
-37,9
x
|
-51,9
x
|
11,3
x
|
10,3
x
|
11,9
x
|
19
x
|
18,6
x
|
18
x
|
FCF Yield
|
-2,64%
|
-1,93%
|
8,86%
|
9,67%
|
8,38%
|
5,26%
|
5,38%
|
5,55%
|
Price to Book
|
1,82
x
|
1,78
x
|
1,37
x
|
1,48
x
|
1,72
x
|
1,84
x
|
1,79
x
|
1,71
x
|
Aantal aandelen (in duizenden)
|
7.685.869
|
7.685.051
|
7.574.786
|
7.268.607
|
6.968.930
|
6.858.986
|
-
|
-
|
Referentieprijs
2 |
3,158
|
2,278
|
2,796
|
2,469
|
2,797
|
3,060
|
3,060
|
3,060
|
Datum van publicatie
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
64.760
|
57.887
|
61.344
|
65.762
|
68.187
|
69.797
|
71.329
|
72.746
|
EBITDA
1 |
4.942
|
3.353
|
4.543
|
4.330
|
4.544
|
4.631
|
4.763
|
4.870
|
Bedrijfsresultaat (EBIT)
1 |
3.005
|
1.815
|
2.825
|
2.630
|
2.821
|
2.922
|
3.029
|
3.114
|
Operationele Marge
|
4,64%
|
3,14%
|
4,61%
|
4%
|
4,14%
|
4,19%
|
4,25%
|
4,28%
|
Resultaat voor belastingen (EBT)
1 |
1.315
|
825
|
2.033
|
1.000
|
2.277
|
2.363
|
2.460
|
2.563
|
Nettowinst (verlies)
1 |
971
|
6.143
|
1.481
|
745
|
1.736
|
1.751
|
1.818
|
1.895
|
Nettomarge
|
1,5%
|
10,61%
|
2,41%
|
1,13%
|
2,55%
|
2,51%
|
2,55%
|
2,6%
|
WPA
2 |
0,1208
|
0,0754
|
0,1964
|
0,1008
|
0,2453
|
0,2478
|
0,2625
|
0,2769
|
Free Cash Flow
1 |
-965
|
-569
|
2.808
|
2.751
|
2.453
|
1.620
|
1.673
|
1.713
|
FCF-marge
|
-1,49%
|
-0,98%
|
4,58%
|
4,18%
|
3,6%
|
2,32%
|
2,35%
|
2,35%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
61,81%
|
63,53%
|
53,98%
|
34,98%
|
35,12%
|
35,17%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
189,6%
|
369,26%
|
141,3%
|
92,54%
|
92,03%
|
90,38%
|
Dividend per aandeel
2 |
0,1159
|
0,0915
|
0,1090
|
0,1090
|
0,1210
|
0,1278
|
0,1378
|
0,1485
|
Datum van publicatie
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
32.851
|
28.718
|
29.169
|
30.416
|
30.928
|
32.456
|
-
|
34.038
|
34.740
|
35.343
|
EBITDA
|
2.507
|
1.926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
1.599
|
1.037
|
778
|
1.458
|
1.367
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
4,87%
|
3,61%
|
2,67%
|
4,79%
|
4,42%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
821
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
460
|
-
|
-
|
-
|
-
|
927
|
-
|
-
|
-
|
Nettomarge
|
-
|
1,6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,0789
|
-
|
-
|
-
|
-
|
-
|
0,1283
|
-
|
-
|
-
|
Dividend per aandeel
|
0,0823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/04/20
|
7/10/20
|
14/04/21
|
6/10/21
|
13/04/22
|
5/10/22
|
10/09/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
12.298
|
12.000
|
10.516
|
10.493
|
9.764
|
9.838
|
10.104
|
9.874
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,488
x
|
3,579
x
|
2,315
x
|
2,423
x
|
2,149
x
|
2,124
x
|
2,121
x
|
2,028
x
|
Free Cash Flow
1 |
-965
|
-569
|
2.808
|
2.751
|
2.453
|
1.620
|
1.673
|
1.713
|
ROE (netto-inkomsten/eigen vermogen)
|
7,27%
|
7,84%
|
10,7%
|
12,1%
|
14,7%
|
15,4%
|
17%
|
17,9%
|
ROA (netto-inkomsten/totale activa)
|
1,78%
|
2,04%
|
4,5%
|
3,54%
|
3,79%
|
3,6%
|
3,64%
|
3,72%
|
Totale activa
1 |
54.612
|
301.138
|
32.911
|
21.033
|
45.820
|
48.697
|
50.004
|
50.886
|
Nettoactief per aandeel
2 |
1,740
|
1,280
|
2,040
|
1,670
|
1,630
|
1,670
|
1,710
|
1,790
|
Cashflow per aandeel
2 |
0,0100
|
0,0600
|
0,4900
|
0,5000
|
0,5400
|
0,4800
|
0,5100
|
0,5400
|
Capex
1 |
1.003
|
1.171
|
949
|
971
|
1.386
|
1.365
|
1.382
|
1.394
|
Capex/omzet
|
1,55%
|
2,02%
|
1,55%
|
1,48%
|
2,03%
|
1,96%
|
1,94%
|
1,92%
|
Datum van publicatie
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3,06
GBP Gemiddelde koersdoel
3,357
GBP Spread / Gemiddelde doel +9,70% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,85% | 545 mld. | | -2,38% | 35,55 mld. | | +23,71% | 35,4 mld. | | +6,05% | 27,69 mld. | | -9,17% | 27,53 mld. | | +19,63% | 19,05 mld. | | +9,14% | 18,3 mld. | | -1,79% | 13,45 mld. | | +16,67% | 13,03 mld. |
Levensmiddelenhandel & -distributie - Andere
|