Delayed
LIQUIDNET SYSTEMS
07:35:04 2018-09-17 am EDT
|
5-day change
|
1st Jan Change
|
193.8
SEK
|
-10.71%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,106
|
54,999
|
62,444
|
38,229
|
29,296
|
23,803
|
-
|
-
|
Enterprise Value (EV)
1 |
73,789
|
56,555
|
71,035
|
62,077
|
55,522
|
50,132
|
47,264
|
43,728
|
P/E ratio
|
26.5
x
|
8.36
x
|
13.5
x
|
-29.3
x
|
-5.58
x
|
-232
x
|
7.48
x
|
5.7
x
|
Yield
|
-
|
4.18%
|
4.19%
|
-
|
-
|
-
|
6.56%
|
8.29%
|
Capitalization / Revenue
|
0.56
x
|
0.47
x
|
0.5
x
|
0.28
x
|
0.22
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.62
x
|
0.49
x
|
0.57
x
|
0.46
x
|
0.41
x
|
0.38
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
7.66
x
|
5.46
x
|
5.91
x
|
9.98
x
|
8.3
x
|
5.92
x
|
4.02
x
|
3.37
x
|
EV / FCF
|
60.5
x
|
8.3
x
|
56.9
x
|
-7
x
|
-156
x
|
-28.4
x
|
13.1
x
|
9
x
|
FCF Yield
|
1.65%
|
12.1%
|
1.76%
|
-14.3%
|
-0.64%
|
-3.52%
|
7.64%
|
11.1%
|
Price to Book
|
2.93
x
|
2.94
x
|
3.34
x
|
2.31
x
|
2.59
x
|
2.15
x
|
1.67
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
287,397
|
287,397
|
283,420
|
270,028
|
270,028
|
270,028
|
-
|
-
|
Reference price
2 |
229.9
|
191.4
|
219.5
|
140.8
|
108.1
|
87.78
|
87.78
|
87.78
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118,981
|
115,960
|
125,631
|
134,880
|
134,451
|
132,191
|
137,520
|
144,100
|
EBITDA
1 |
9,637
|
10,365
|
12,017
|
6,221
|
6,691
|
8,467
|
11,757
|
12,965
|
EBIT
1 |
4,533
|
5,778
|
7,528
|
831
|
414
|
1,932
|
5,725
|
6,528
|
Operating Margin
|
3.81%
|
4.98%
|
5.99%
|
0.62%
|
0.31%
|
1.46%
|
4.16%
|
4.53%
|
Earnings before Tax (EBT)
1 |
2,456
|
5,096
|
6,255
|
-1,672
|
-5,111
|
184
|
4,091
|
4,909
|
Net income
1 |
2,509
|
6,584
|
4,677
|
-1,320
|
-5,227
|
-74.12
|
3,206
|
4,056
|
Net margin
|
2.11%
|
5.68%
|
3.72%
|
-0.98%
|
-3.89%
|
-0.06%
|
2.33%
|
2.81%
|
EPS
2 |
8.690
|
22.88
|
16.21
|
-4.810
|
-19.36
|
-0.3788
|
11.74
|
15.40
|
Free Cash Flow
1 |
1,219
|
6,816
|
1,249
|
-8,869
|
-355
|
-1,765
|
3,613
|
4,856
|
FCF margin
|
1.02%
|
5.88%
|
0.99%
|
-6.58%
|
-0.26%
|
-1.33%
|
2.63%
|
3.37%
|
FCF Conversion (EBITDA)
|
12.65%
|
65.76%
|
10.39%
|
-
|
-
|
-
|
30.73%
|
37.46%
|
FCF Conversion (Net income)
|
48.59%
|
103.52%
|
26.71%
|
-
|
-
|
-
|
112.7%
|
119.72%
|
Dividend per Share
2 |
-
|
8.000
|
9.200
|
-
|
-
|
-
|
5.758
|
7.281
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: 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
|
---|
Net sales
1 |
35,372
|
30,118
|
33,749
|
35,244
|
35,769
|
32,734
|
32,653
|
33,427
|
35,636
|
31,077
|
32,024
|
33,257
|
36,225
|
32,184
|
31,583
|
EBITDA
1 |
2,726
|
2,151
|
1,888
|
1,374
|
809
|
1,806
|
2,099
|
1,937
|
876
|
865
|
1,539
|
2,882
|
3,407
|
2,244
|
2,223
|
EBIT
1 |
1,609
|
919
|
560
|
-35
|
-612
|
305
|
519
|
341
|
-724
|
-720
|
-12.05
|
1,103
|
1,600
|
1,249
|
802
|
Operating Margin
|
4.55%
|
3.05%
|
1.66%
|
-0.1%
|
-1.71%
|
0.93%
|
1.59%
|
1.02%
|
-2.03%
|
-2.32%
|
-0.04%
|
3.32%
|
4.42%
|
3.88%
|
2.54%
|
Earnings before Tax (EBT)
1 |
700
|
1,323
|
265
|
-786
|
-2,474
|
-770
|
-630
|
75
|
-3,785
|
-1,279
|
-501
|
712
|
1,120
|
371
|
373
|
Net income
1 |
596
|
950
|
257
|
-605
|
-1,922
|
-588
|
-648
|
123
|
-4,113
|
-1,230
|
-367.6
|
524.8
|
915.5
|
629.3
|
287
|
Net margin
|
1.68%
|
3.15%
|
0.76%
|
-1.72%
|
-5.37%
|
-1.8%
|
-1.98%
|
0.37%
|
-11.54%
|
-3.96%
|
-1.15%
|
1.58%
|
2.53%
|
1.96%
|
0.91%
|
EPS
2 |
2.070
|
3.370
|
0.9200
|
-2.230
|
-7.120
|
-2.180
|
-2.400
|
0.4500
|
-15.23
|
-4.550
|
-1.098
|
1.962
|
2.828
|
2.333
|
1.060
|
Dividend per Share
2 |
9.200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7000
|
1.000
|
-
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/21/22
|
10/28/22
|
2/2/23
|
4/28/23
|
7/20/23
|
10/27/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,683
|
1,556
|
8,591
|
23,848
|
26,226
|
26,329
|
23,460
|
19,925
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7972
x
|
0.1501
x
|
0.7149
x
|
3.833
x
|
3.92
x
|
3.109
x
|
1.995
x
|
1.537
x
|
Free Cash Flow
1 |
1,219
|
6,816
|
1,249
|
-8,869
|
-355
|
-1,765
|
3,613
|
4,856
|
ROE (net income / shareholders' equity)
|
11.4%
|
34.1%
|
25.1%
|
-7%
|
-33.7%
|
-0.74%
|
21.9%
|
24.4%
|
ROA (Net income/ Total Assets)
|
2.46%
|
3.86%
|
4.51%
|
-0.6%
|
-4.2%
|
-0.63%
|
2.07%
|
2.7%
|
Assets
1 |
102,058
|
170,388
|
103,703
|
220,000
|
124,452
|
11,746
|
154,559
|
150,237
|
Book Value Per Share
2 |
78.60
|
65.10
|
65.70
|
60.90
|
41.80
|
40.90
|
52.60
|
64.90
|
Cash Flow per Share
2 |
29.20
|
41.50
|
24.50
|
-8.180
|
14.70
|
18.10
|
33.50
|
41.00
|
Capex
1 |
7,215
|
5,108
|
5,810
|
6,595
|
4,069
|
5,402
|
5,579
|
5,674
|
Capex / Sales
|
6.06%
|
4.4%
|
4.62%
|
4.89%
|
3.03%
|
4.09%
|
4.06%
|
3.94%
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
87.78
SEK Average target price
112.9
SEK Spread / Average Target +28.60% Consensus |