Delayed
LIQUIDNET SYSTEMS
03:31:57 2018-10-05 am EDT
|
5-day change
|
1st Jan Change
|
166.6
NOK
|
+8.15%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
313,174
|
301,468
|
327,654
|
293,189
|
-
|
-
|
Enterprise Value (EV)
1 |
313,174
|
301,468
|
327,654
|
293,189
|
293,189
|
293,189
|
P/E ratio
|
12.8
x
|
9.42
x
|
8.7
x
|
7.73
x
|
8.35
x
|
8.36
x
|
Yield
|
4.83%
|
6.43%
|
7.41%
|
8.37%
|
8.34%
|
8.47%
|
Capitalization / Revenue
|
5.6
x
|
4.56
x
|
4.01
x
|
3.6
x
|
3.69
x
|
3.72
x
|
EV / Revenue
|
5.6
x
|
4.56
x
|
4.01
x
|
3.6
x
|
3.69
x
|
3.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.24
x
|
1.33
x
|
1.14
x
|
1.1
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,550,365
|
1,550,365
|
1,516,915
|
1,508,952
|
-
|
-
|
Reference price
2 |
202.0
|
194.4
|
216.0
|
194.3
|
194.3
|
194.3
|
Announcement Date
|
2/10/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
55,915
|
66,115
|
81,697
|
81,502
|
79,538
|
78,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
31,881
|
39,604
|
53,077
|
51,639
|
48,595
|
47,319
|
Operating Margin
|
57.02%
|
59.9%
|
64.97%
|
63.36%
|
61.1%
|
59.97%
|
Earnings before Tax (EBT)
1 |
32,667
|
39,853
|
50,440
|
49,126
|
45,932
|
44,386
|
Net income
1 |
24,407
|
32,011
|
38,166
|
37,343
|
33,974
|
32,861
|
Net margin
|
43.65%
|
48.42%
|
46.72%
|
45.82%
|
42.71%
|
41.64%
|
EPS
2 |
15.74
|
20.65
|
24.83
|
25.13
|
23.27
|
23.25
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.750
|
12.50
|
16.00
|
16.27
|
16.21
|
16.46
|
Announcement Date
|
2/10/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
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 |
14,633
|
15,141
|
16,319
|
16,128
|
18,527
|
20,536
|
20,203
|
20,970
|
19,988
|
20,398
|
20,292
|
20,316
|
20,553
|
19,865
|
20,118
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,206
|
9,175
|
9,795
|
9,655
|
10,979
|
13,560
|
13,120
|
14,112
|
12,286
|
13,100
|
12,658
|
12,984
|
12,930
|
12,542
|
12,413
|
Operating Margin
|
56.08%
|
60.6%
|
60.02%
|
59.86%
|
59.26%
|
66.03%
|
64.94%
|
67.3%
|
61.47%
|
64.22%
|
62.38%
|
63.91%
|
62.91%
|
63.14%
|
61.7%
|
Earnings before Tax (EBT)
1 |
7,955
|
9,765
|
10,005
|
9,803
|
10,280
|
13,639
|
12,263
|
13,172
|
11,366
|
12,789
|
12,221
|
12,184
|
12,045
|
11,798
|
11,602
|
Net income
1 |
5,875
|
7,299
|
7,611
|
7,397
|
9,704
|
10,192
|
9,149
|
10,142
|
9,019
|
9,789
|
9,267
|
9,122
|
8,937
|
8,361
|
8,279
|
Net margin
|
40.15%
|
48.21%
|
46.64%
|
45.86%
|
52.38%
|
49.63%
|
45.29%
|
48.36%
|
45.12%
|
47.99%
|
45.67%
|
44.9%
|
43.48%
|
42.09%
|
41.15%
|
EPS
2 |
3.790
|
4.710
|
4.910
|
4.770
|
6.260
|
6.610
|
5.930
|
6.390
|
5.930
|
6.480
|
6.163
|
6.085
|
5.918
|
5.685
|
5.676
|
Dividend per Share
2 |
9.750
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
16.38
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/12/22
|
10/20/22
|
2/9/23
|
4/27/23
|
7/12/23
|
10/19/23
|
1/31/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
13.8%
|
15.9%
|
14.8%
|
13%
|
12.6%
|
ROA (Net income/ Total Assets)
|
0.84%
|
1.04%
|
1.14%
|
1.02%
|
0.87%
|
0.82%
|
Assets
1 |
2,919,148
|
3,077,981
|
3,337,939
|
3,660,357
|
3,923,148
|
4,001,360
|
Book Value Per Share
2 |
146.0
|
157.0
|
163.0
|
171.0
|
177.0
|
183.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
2/9/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
194.3
NOK Average target price
209.5
NOK Spread / Average Target +7.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.67% | 551B | | +9.53% | 291B | | +10.73% | 249B | | +21.56% | 208B | | +16.78% | 171B | | +10.32% | 166B | | +10.94% | 162B | | -10.36% | 138B | | +1.30% | 138B |
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|