Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,440
|
21,353
|
19,649
|
12,293
|
18,785
|
23,535
|
-
|
-
|
Enterprise Value (EV)
1 |
42,424
|
38,796
|
43,936
|
42,810
|
46,942
|
50,772
|
48,581
|
45,826
|
P/E ratio
|
10.4
x
|
-1.51
x
|
-2.08
x
|
-1.92
x
|
-251
x
|
17.5
x
|
12.6
x
|
10.9
x
|
Yield
|
4.44%
|
2.5%
|
-
|
-
|
-
|
-
|
-
|
0.09%
|
Capitalization / Revenue
|
1.51
x
|
3.82
x
|
10.3
x
|
1.01
x
|
0.87
x
|
0.95
x
|
0.91
x
|
0.88
x
|
EV / Revenue
|
2.04
x
|
6.93
x
|
23
x
|
3.52
x
|
2.17
x
|
2.05
x
|
1.87
x
|
1.72
x
|
EV / EBITDA
|
7.8
x
|
-5.86
x
|
-9.05
x
|
-20.3
x
|
11.1
x
|
8.71
x
|
7.63
x
|
6.86
x
|
EV / FCF
|
-31.6
x
|
-3.91
x
|
-5.69
x
|
-6.48
x
|
47.5
x
|
28.1
x
|
16
x
|
10.4
x
|
FCF Yield
|
-3.16%
|
-25.6%
|
-17.6%
|
-15.4%
|
2.11%
|
3.56%
|
6.25%
|
9.59%
|
Price to Book
|
1.23
x
|
0.75
x
|
1.65
x
|
1.77
x
|
2.77
x
|
2.87
x
|
2.48
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
709,616
|
1,086,548
|
1,131,464
|
1,258,272
|
1,265,705
|
1,269,576
|
-
|
-
|
Reference price
2 |
45.08
|
19.98
|
17.62
|
9.930
|
15.06
|
18.72
|
18.72
|
18.72
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,825
|
5,595
|
1,908
|
12,168
|
21,593
|
24,730
|
25,977
|
26,710
|
EBITDA
1 |
5,436
|
-6,624
|
-4,856
|
-2,104
|
4,231
|
5,828
|
6,365
|
6,680
|
EBIT
1 |
3,276
|
-8,865
|
-7,089
|
-4,379
|
1,956
|
3,325
|
3,703
|
3,901
|
Operating Margin
|
15.73%
|
-158.45%
|
-371.54%
|
-35.99%
|
9.06%
|
13.44%
|
14.25%
|
14.6%
|
Earnings before Tax (EBT)
1 |
3,060
|
-10,253
|
-9,522
|
-6,080
|
-62
|
1,555
|
2,116
|
2,397
|
Net income
1 |
2,990
|
-10,236
|
-9,501
|
-6,093
|
-74
|
1,478
|
2,053
|
2,389
|
Net margin
|
14.36%
|
-182.95%
|
-497.96%
|
-50.07%
|
-0.34%
|
5.98%
|
7.9%
|
8.95%
|
EPS
2 |
4.320
|
-13.20
|
-8.460
|
-5.160
|
-0.0600
|
1.072
|
1.485
|
1.723
|
Free Cash Flow
1 |
-1,341
|
-9,921
|
-7,716
|
-6,610
|
989
|
1,809
|
3,036
|
4,397
|
FCF margin
|
-6.44%
|
-177.32%
|
-404.4%
|
-54.32%
|
4.58%
|
7.32%
|
11.69%
|
16.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
23.38%
|
31.04%
|
47.7%
|
65.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
122.43%
|
147.87%
|
184.01%
|
Dividend per Share
2 |
2.000
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
0.0167
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
2025 Q3
|
---|
Net sales
1 |
1,623
|
2,401
|
4,305
|
3,839
|
4,432
|
4,911
|
6,854
|
5,397
|
5,406
|
5,781
|
7,813
|
5,855
|
5,646
|
6,087
|
8,117
|
EBITDA
1 |
-937
|
-901
|
302
|
-567
|
382
|
681
|
2,221
|
946
|
871
|
1,197
|
2,669
|
1,126
|
1,026
|
1,342
|
2,830
|
EBIT
1 |
-1,491
|
-1,473
|
-279
|
-1,135
|
-172
|
120
|
1,624
|
384
|
276
|
560
|
2,010
|
456.9
|
332.6
|
657
|
2,108
|
Operating Margin
|
-91.87%
|
-61.35%
|
-6.48%
|
-29.56%
|
-3.88%
|
2.44%
|
23.69%
|
7.12%
|
5.11%
|
9.69%
|
25.72%
|
7.8%
|
5.89%
|
10.79%
|
25.97%
|
Earnings before Tax (EBT)
1 |
-1,888
|
-1,831
|
-759
|
-1,601
|
-686
|
-402
|
1,065
|
-39
|
-214
|
96
|
1,599
|
73.23
|
-
|
-
|
-
|
Net income
1 |
-1,891
|
-1,834
|
-770
|
-1,598
|
-693
|
-407
|
1,074
|
-48
|
-214
|
92
|
1,582
|
73.48
|
-23.38
|
200
|
-
|
Net margin
|
-116.51%
|
-76.38%
|
-17.89%
|
-41.63%
|
-15.64%
|
-8.29%
|
15.67%
|
-0.89%
|
-3.96%
|
1.59%
|
20.24%
|
1.25%
|
-0.41%
|
3.29%
|
-
|
EPS
2 |
-1.660
|
-1.610
|
-0.6500
|
-1.270
|
-0.5500
|
-0.3200
|
0.7900
|
-0.0400
|
-0.1700
|
0.0700
|
1.130
|
0.0574
|
-0.0200
|
0.1500
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
6/24/22
|
9/30/22
|
12/21/22
|
3/27/23
|
6/26/23
|
9/29/23
|
12/21/23
|
3/27/24
|
6/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,984
|
17,443
|
24,287
|
30,517
|
28,157
|
27,237
|
25,046
|
22,291
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.021
x
|
-2.633
x
|
-5.001
x
|
-14.5
x
|
6.655
x
|
4.674
x
|
3.935
x
|
3.337
x
|
Free Cash Flow
1 |
-1,341
|
-9,921
|
-7,716
|
-6,610
|
989
|
1,809
|
3,036
|
4,397
|
ROE (net income / shareholders' equity)
|
12.2%
|
-25.2%
|
-48.5%
|
-57.3%
|
0.01%
|
19.7%
|
21.6%
|
20.1%
|
ROA (Net income/ Total Assets)
|
6.95%
|
-11.7%
|
-14.8%
|
-10.5%
|
0%
|
3.05%
|
4.09%
|
4.85%
|
Assets
1 |
42,996
|
87,159
|
64,053
|
58,102
|
-3,737,374
|
48,375
|
50,202
|
49,242
|
Book Value Per Share
2 |
36.80
|
26.50
|
10.70
|
5.610
|
5.440
|
6.520
|
7.550
|
9.740
|
Cash Flow per Share
2 |
7.910
|
-8.130
|
-3.660
|
-1.420
|
3.390
|
3.720
|
3.710
|
3.920
|
Capex
1 |
5,429
|
3,620
|
3,607
|
4,940
|
3,284
|
4,262
|
2,825
|
1,951
|
Capex / Sales
|
26.07%
|
64.7%
|
189.05%
|
40.6%
|
15.21%
|
17.23%
|
10.87%
|
7.3%
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Last Close Price
18.72
USD Average target price
22.49
USD Spread / Average Target +20.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.24% | 8.06B | | -14.37% | 517M | | -6.96% | 511M |
Cruise Lines
|