Vertraagde tijd
LIQUIDNET SYSTEMS
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
3.309
|
6.307
|
4.824
|
5.538
|
4.458
|
4.478
|
-
|
-
|
Bedrijfswaarde
1 |
7.084
|
9.050
|
7.115
|
7.199
|
4.458
|
6.196
|
6.248
|
5.959
|
K/w-verhouding
|
-14,9
x
|
147
x
|
3,71
x
|
5,2
x
|
44,1
x
|
8,11
x
|
7,74
x
|
6,18
x
|
Dividendrendement
|
1,08%
|
1,42%
|
4,44%
|
4,8%
|
-
|
3,66%
|
4,07%
|
4,19%
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,56
x
|
0,32
x
|
0,3
x
|
0,27
x
|
0,26
x
|
0,26
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,56
x
|
0,8
x
|
0,48
x
|
0,4
x
|
0,27
x
|
0,37
x
|
0,37
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
6
x
|
7,98
x
|
3,11
x
|
2,83
x
|
2,68
x
|
3,66
x
|
3,54
x
|
3,02
x
|
Bedrijfswaarde/FCF
|
12,7
x
|
8,75
x
|
12,1
x
|
6,51
x
|
-
|
27,3
x
|
25,6
x
|
14,2
x
|
FCF Yield
|
7,85%
|
11,4%
|
8,28%
|
15,4%
|
-
|
3,66%
|
3,9%
|
7,05%
|
Price to Book
|
0,6
x
|
1,14
x
|
0,7
x
|
0,72
x
|
-
|
0,59
x
|
0,55
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
178.521
|
178.521
|
178.521
|
177.057
|
171.451
|
171.451
|
-
|
-
|
Referentieprijs
2 |
18,54
|
35,33
|
27,02
|
31,28
|
26,00
|
26,12
|
26,12
|
26,12
|
Datum van publicatie
|
3/06/20
|
9/06/21
|
8/06/22
|
7/06/23
|
4/06/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
12.717
|
11.267
|
14.923
|
18.225
|
16.684
|
16.967
|
17.029
|
17.443
|
EBITDA
1 |
1.182
|
1.134
|
2.291
|
2.545
|
1.666
|
1.694
|
1.763
|
1.973
|
Bedrijfsresultaat (EBIT)
1 |
-89
|
115,2
|
1.454
|
1.624
|
569,3
|
961
|
976,7
|
1.171
|
Operationele Marge
|
-0,7%
|
1,02%
|
9,75%
|
8,91%
|
3,41%
|
5,66%
|
5,74%
|
6,71%
|
Resultaat voor belastingen (EBT)
1 |
-230,3
|
10,8
|
1.382
|
1.491
|
383,4
|
832,8
|
865,2
|
1.082
|
Nettowinst (verlies)
1 |
-222
|
42,1
|
1.300
|
1.066
|
100,8
|
568,5
|
592,9
|
763
|
Nettomarge
|
-1,75%
|
0,37%
|
8,71%
|
5,85%
|
0,6%
|
3,35%
|
3,48%
|
4,37%
|
WPA
2 |
-1,240
|
0,2400
|
7,280
|
6,010
|
0,5900
|
3,221
|
3,376
|
4,227
|
Free Cash Flow
1 |
556,1
|
1.034
|
588,9
|
1.106
|
-
|
227
|
243,8
|
420
|
FCF-marge
|
4,37%
|
9,18%
|
3,95%
|
6,07%
|
-
|
1,34%
|
1,43%
|
2,41%
|
Kasstroomconversie (ebitda)
|
47,07%
|
91,16%
|
25,7%
|
43,46%
|
-
|
13,4%
|
13,83%
|
21,28%
|
Kasstroomconversie (nettowinst)
|
-
|
2.456,53%
|
45,31%
|
103,75%
|
-
|
39,93%
|
41,12%
|
55,04%
|
Dividend per aandeel
2 |
0,2000
|
0,5000
|
1,200
|
1,500
|
-
|
0,9561
|
1,063
|
1,093
|
Datum van publicatie
|
3/06/20
|
9/06/21
|
8/06/22
|
7/06/23
|
4/06/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
3.853
|
4.420
|
4.645
|
4.650
|
4.290
|
4.640
|
4.446
|
4.067
|
3.875
|
4.297
|
4.470
|
4.131
|
3.900
|
4.237
|
4.274
|
EBITDA
1 |
496,2
|
768
|
879,1
|
566,6
|
433,3
|
665,6
|
504,5
|
410,1
|
368,3
|
383,2
|
445,2
|
395,6
|
357,1
|
475,9
|
450,3
|
Bedrijfsresultaat (EBIT)
1 |
296,4
|
499,7
|
692,7
|
205,4
|
241,9
|
484,2
|
316,2
|
214,9
|
182,1
|
-143,9
|
241,5
|
200,8
|
167,5
|
285,7
|
260,8
|
Operationele Marge
|
7,69%
|
11,31%
|
14,91%
|
4,42%
|
5,64%
|
10,44%
|
7,11%
|
5,28%
|
4,7%
|
-3,35%
|
5,4%
|
4,86%
|
4,3%
|
6,74%
|
6,1%
|
Resultaat voor belastingen (EBT)
1 |
281,9
|
481,9
|
670,3
|
176
|
206,3
|
438,2
|
278,4
|
161,2
|
135,2
|
-191,4
|
202,8
|
179
|
135,6
|
243,1
|
215,5
|
Nettowinst (verlies)
1 |
205,8
|
619,9
|
596,4
|
81,1
|
110,3
|
278,2
|
176,8
|
94,9
|
75,9
|
-246,8
|
139,1
|
121
|
88,03
|
169,8
|
147,5
|
Nettomarge
|
5,34%
|
14,03%
|
12,84%
|
1,74%
|
2,57%
|
6%
|
3,98%
|
2,33%
|
1,96%
|
-5,74%
|
3,11%
|
2,93%
|
2,26%
|
4,01%
|
3,45%
|
WPA
2 |
1,150
|
3,470
|
3,340
|
0,4600
|
0,6600
|
1,550
|
1,000
|
0,5500
|
0,4100
|
-1,370
|
1,240
|
-
|
-
|
-
|
0,8600
|
Dividend per aandeel
2 |
-
|
1,200
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,057
|
-
|
Datum van publicatie
|
9/02/22
|
8/06/22
|
4/08/22
|
9/11/22
|
8/02/23
|
7/06/23
|
9/08/23
|
6/11/23
|
30/01/24
|
4/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
3.775
|
2.743
|
2.291
|
1.661
|
-
|
1.718
|
1.769
|
1.480
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,195
x
|
2,418
x
|
1
x
|
0,6528
x
|
-
|
1,014
x
|
1,004
x
|
0,7502
x
|
Free Cash Flow
1 |
556
|
1.034
|
589
|
1.106
|
-
|
227
|
244
|
420
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,69%
|
0,77%
|
16,7%
|
14,8%
|
-
|
7,19%
|
7,1%
|
8,55%
|
ROA (netto-inkomsten/totale activa)
|
-1,45%
|
0,28%
|
6,52%
|
6,25%
|
-
|
3,13%
|
3,29%
|
4,34%
|
Totale activa
1 |
15.310
|
14.929
|
19.921
|
17.059
|
-
|
18.149
|
18.007
|
17.593
|
Nettoactief per aandeel
2 |
30,70
|
30,90
|
38,70
|
43,60
|
-
|
44,60
|
47,20
|
51,00
|
Cashflow per aandeel
2 |
7,300
|
9,150
|
6,960
|
5,390
|
-
|
8,660
|
8,440
|
8,440
|
Capex
1 |
748
|
599
|
654
|
752
|
-
|
1.284
|
1.250
|
1.260
|
Capex/omzet
|
5,88%
|
5,32%
|
4,38%
|
4,13%
|
-
|
7,57%
|
7,34%
|
7,22%
|
Datum van publicatie
|
3/06/20
|
9/06/21
|
8/06/22
|
7/06/23
|
4/06/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
26,12
EUR Gemiddelde koersdoel
29,62
EUR Spread / Gemiddelde doel +13,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,49% | 38,6 mld. | | +28,28% | 26,75 mld. | | -22,62% | 21,28 mld. | | -8,86% | 20,72 mld. | | +4,21% | 19,82 mld. | | +6,28% | 19,72 mld. | | +4,50% | 9,28 mld. | | -21,34% | 8,6 mld. | | -.--% | 7,73 mld. |
Staal - Andere
|