Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,506
|
4,907
|
6,021
|
6,154
|
5,815
|
6,210
|
-
|
-
|
Enterprise Value (EV)
1 |
11,453
|
11,376
|
12,780
|
12,498
|
11,369
|
11,486
|
11,599
|
11,594
|
P/E ratio
|
35.2
x
|
-17
x
|
9.03
x
|
30.2
x
|
43.8
x
|
12.7
x
|
11.6
x
|
10.9
x
|
Yield
|
1.62%
|
4.79%
|
5.04%
|
4.94%
|
5.25%
|
5.09%
|
5.28%
|
5.6%
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.2
x
|
0.2
x
|
0.18
x
|
0.19
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.4
x
|
0.39
x
|
0.43
x
|
0.4
x
|
0.35
x
|
0.34
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
5.11
x
|
5.81
x
|
5.66
x
|
5.73
x
|
5.23
x
|
5.31
x
|
5.15
x
|
5.05
x
|
EV / FCF
|
15.9
x
|
6.53
x
|
40.6
x
|
8.64
x
|
28
x
|
24.5
x
|
20.9
x
|
21.1
x
|
FCF Yield
|
6.29%
|
15.3%
|
2.46%
|
11.6%
|
3.57%
|
4.09%
|
4.78%
|
4.75%
|
Price to Book
|
0.65
x
|
0.78
x
|
0.7
x
|
0.85
x
|
0.85
x
|
0.89
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
2,205,768
|
2,217,230
|
2,315,773
|
2,318,792
|
2,331,695
|
2,332,827
|
-
|
-
|
Reference price
2 |
2.043
|
2.213
|
2.600
|
2.654
|
2.494
|
2.662
|
2.662
|
2.662
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
28,993
|
29,048
|
29,895
|
31,491
|
32,700
|
33,383
|
34,082
|
34,806
|
EBITDA
1 |
2,242
|
1,958
|
2,259
|
2,180
|
2,173
|
2,164
|
2,253
|
2,297
|
EBIT
1 |
986
|
709
|
1,039
|
972
|
995
|
1,038
|
1,085
|
1,121
|
Operating Margin
|
3.4%
|
2.44%
|
3.48%
|
3.09%
|
3.04%
|
3.11%
|
3.18%
|
3.22%
|
Earnings before Tax (EBT)
1 |
255
|
-261
|
854
|
327
|
277
|
718.7
|
776.7
|
859
|
Net income
1 |
152
|
-280
|
677
|
207
|
137
|
499.8
|
529.4
|
550.4
|
Net margin
|
0.52%
|
-0.96%
|
2.26%
|
0.66%
|
0.42%
|
1.5%
|
1.55%
|
1.58%
|
EPS
2 |
0.0580
|
-0.1300
|
0.2880
|
0.0880
|
0.0570
|
0.2091
|
0.2285
|
0.2434
|
Free Cash Flow
1 |
720
|
1,741
|
315
|
1,447
|
406
|
469.5
|
554.2
|
550.2
|
FCF margin
|
2.48%
|
5.99%
|
1.05%
|
4.59%
|
1.24%
|
1.41%
|
1.63%
|
1.58%
|
FCF Conversion (EBITDA)
|
32.11%
|
88.92%
|
13.94%
|
66.38%
|
18.68%
|
21.7%
|
24.6%
|
23.96%
|
FCF Conversion (Net income)
|
473.68%
|
-
|
46.53%
|
699.03%
|
296.35%
|
93.93%
|
104.7%
|
99.97%
|
Dividend per Share
2 |
0.0330
|
0.1060
|
0.1310
|
0.1310
|
0.1310
|
0.1355
|
0.1405
|
0.1491
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
13,896
|
14,934
|
14,114
|
15,724
|
14,171
|
16,408
|
16,983
|
15,717
|
17,499
|
16,143
|
EBITDA
|
1,118
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
529
|
500
|
209
|
542
|
497
|
496
|
498
|
497
|
527.7
|
515.2
|
Operating Margin
|
3.81%
|
3.35%
|
1.48%
|
3.45%
|
3.51%
|
3.02%
|
2.93%
|
3.16%
|
3.02%
|
3.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0390
|
0.0390
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
11/5/20
|
4/28/21
|
11/4/21
|
4/28/22
|
11/3/22
|
11/2/23
|
4/25/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
6,947
|
6,469
|
6,759
|
6,344
|
5,554
|
5,276
|
5,389
|
5,384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.099
x
|
3.304
x
|
2.992
x
|
2.91
x
|
2.556
x
|
2.439
x
|
2.392
x
|
2.344
x
|
Free Cash Flow
1 |
720
|
1,741
|
315
|
1,447
|
406
|
470
|
554
|
550
|
ROE (net income / shareholders' equity)
|
5.39%
|
3.59%
|
7.74%
|
6.8%
|
7.31%
|
7.4%
|
7.81%
|
8.05%
|
ROA (Net income/ Total Assets)
|
1.7%
|
0.97%
|
2.21%
|
2.01%
|
2.01%
|
1.94%
|
1.95%
|
1.92%
|
Assets
1 |
8,953
|
-28,813
|
30,661
|
10,305
|
6,799
|
25,804
|
27,126
|
28,614
|
Book Value Per Share
2 |
3.150
|
2.850
|
3.710
|
3.140
|
2.940
|
3.000
|
3.080
|
3.210
|
Cash Flow per Share
2 |
0.5500
|
1.010
|
0.4300
|
0.9300
|
0.8200
|
0.7300
|
0.7300
|
0.7500
|
Capex
1 |
652
|
595
|
694
|
738
|
1,559
|
860
|
813
|
821
|
Capex / Sales
|
2.25%
|
2.05%
|
2.32%
|
2.34%
|
4.77%
|
2.58%
|
2.39%
|
2.36%
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
2.662
GBP Average target price
3.027
GBP Spread / Average Target +13.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.45% | 38.85B | | -6.00% | 36.51B | | -3.59% | 29.82B | | +3.21% | 18.82B | | +8.38% | 15.76B | | +39.51% | 14.09B | | -16.93% | 13.21B | | -.--% | 11.82B | | -14.61% | 10.47B |
Supermarkets & Convenience Stores
|