Financials ENENSYS Technologies LIQUIDNET SYSTEMS

Equities

FR0013330792

Communications & Networking

End-of-day quote LIQUIDNET SYSTEMS 5-day change 1st Jan Change
- EUR -.--% Intraday chart for ENENSYS Technologies -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5.584 6.818 9.888 4.625 5.285 3.831 -
Enterprise Value (EV) 1 21.48 20.54 22.09 11.72 5.285 11.13 10.43
P/E ratio -0.28 x -1.19 x 152 x 1.78 x - - 11.8 x
Yield - - - - - - -
Capitalization / Revenue 0.43 x 0.65 x 0.79 x 0.36 x 0.44 x 0.29 x 0.27 x
EV / Revenue 1.65 x 1.96 x 1.77 x 0.92 x 0.44 x 0.85 x 0.73 x
EV / EBITDA - - - 13 x 9.27 x 9.28 x 6.52 x
EV / FCF -1.91 x 15.7 x 24.5 x 11.5 x - 11.1 x 11.6 x
FCF Yield -52.5% 6.39% 4.07% 8.67% - 8.98% 8.63%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 6,493 6,493 6,514 6,514 7,771 6,493 -
Reference price 2 0.8600 1.050 1.518 0.7100 0.6800 0.5900 0.5900
Announcement Date 4/30/20 4/8/21 4/7/22 4/11/23 4/4/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 13 10.5 12.5 12.7 12.13 13.1 14.3
EBITDA 1 - - - 0.9 0.57 1.2 1.6
EBIT 1 -9.6 -4.2 0.3 1.8 -0.15 0.1 0.6
Operating Margin -73.85% -40% 2.4% 14.17% -1.24% 0.76% 4.2%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -19.6 -5.6 0.1 2.6 -0.35 - 0.4
Net margin -150.77% -53.33% 0.8% 20.47% -2.89% - 2.8%
EPS 2 -3.040 -0.8800 0.0100 0.4000 - - 0.0500
Free Cash Flow 1 -11.27 1.312 0.9 1.017 - 1 0.9
FCF margin -86.68% 12.5% 7.2% 8.01% - 7.63% 6.29%
FCF Conversion (EBITDA) - - - 113% - 83.33% 56.25%
FCF Conversion (Net income) - - 900% 39.12% - - 225%
Dividend per Share - - - - - - -
Announcement Date 4/30/20 4/8/21 4/7/22 4/11/23 4/4/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 15.9 13.7 12.2 7.1 - 7.3 6.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 7.889 x - 6.083 x 4.125 x
Free Cash Flow 1 -11.3 1.31 0.9 1.02 - 1 0.9
ROE (net income / shareholders' equity) - - - - - 36.9% 81%
ROA (Net income/ Total Assets) - - - 16.8% - - 2%
Assets 1 - - - 15.5 - - 20
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - 0.13 - 0.3 0.3
Capex / Sales - - - 1.02% - 2.29% 2.1%
Announcement Date 4/30/20 4/8/21 4/7/22 4/11/23 4/4/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.59 EUR
Average target price
1 EUR
Spread / Average Target
+69.49%
Consensus

Annual profits - Rate of surprise

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