Valuation Eurazeo LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 10:29:00 04/06/2018 BST			5-day change	1st Jan Change
69.00 ^EUR	-13.75%		-.--%	-

06-18	Eurazeo Acquires Lauralu
06-16	Eres Gestion Unveils Three New Employee Investment Funds

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,875	4,459	5,370	5,196	3,479	2,824	-	-
Change	-	-24.1%	20.43%	-3.23%	-33.04%	-18.84%	-	-
Enterprise Value (EV) ¹	8,839	8,875	6,193	6,539	4,621	3,715	3,527	3,109
Change	-	0.41%	-30.22%	5.6%	-29.34%	-19.59%	-5.06%	-11.87%
P/E	3.53x	7.07x	2.81x	-12.1x	-9.1x	15.9x	6.3x	5.53x
PBR	0.96x	0.68x	0.65x	0.7x	0.56x	0.47x	0.44x	0.42x
PEG	-	-0.1x	0x	0x	6.02x	-0x	0x	0.4x
Capitalization / Revenue	1.31x	0.96x	15.6x	13.6x	8.3x	6.23x	5.7x	5.35x
EV / Revenue	1.97x	1.91x	18x	17.1x	11x	8.2x	7.13x	5.89x
EV / EBITDA	12.1x	13.4x	59.2x	-20.8x	-15.6x	11.8x	4.77x	4.06x
EV / EBIT	19.9x	19.8x	69.7x	-19.7x	-14.8x	12.9x	6.13x	5.19x
EV / FCF	41.4x	-46.6x	-256x	129x	37.3x	8.18x	6.7x	6.37x
FCF Yield	2.42%	-2.15%	-0.39%	0.78%	2.68%	12.2%	14.9%	15.7%
Dividend per Share ²	1.75	2.2	2.42	2.65	2.92	3.16	3.472	3.829
Rate of return	2.28%	3.79%	3.37%	3.68%	5.48%	7.19%	7.9%	8.72%
EPS ²	21.75	8.22	25.56	-5.95	-5.86	2.765	6.97	7.945
Distribution rate	8.05%	26.8%	9.47%	-44.5%	-49.8%	114%	49.8%	48.2%
Net sales ¹	4,493	4,640	343.7	383.3	419.2	453.1	495	528.1
EBITDA ¹	732	663.2	104.6	-315.1	-295.5	315	739	765
EBIT ¹	445	447.6	88.86	-331.3	-312.1	288.1	575.1	599.3
Net income ¹	1,576	594.7	1,824	-429.8	-403.5	224.5	439	470
Net Debt ¹	2,964	4,416	822.9	1,343	1,141	891.7	703.8	285
Reference price ²	76.80	58.10	71.85	71.95	53.30	43.94	43.94	43.94
Nbr of stocks (in thousands)	76,494	76,744	74,736	72,219	65,276	64,261	-	-
Announcement Date	25/03/22	06/04/23	07/03/24	28/03/25	30/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BLACKROCK, INC.	21.58x	5.76x	12.73x	2.15%	164B
UBS GROUP AG	15.03x	3.46x	-	2.42%	153B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.72x	7.36x	-	1.51%	100B
BROOKFIELD ASSET MANAGEMENT LTD.	25.2x	12.33x	17.71x	4.11%	77.17B
STATE STREET CORPORATION	14.19x	5.27x	-	2.02%	47.35B
AMERIPRISE FINANCIAL, INC.	11.16x	1.6x	5.01x	1.41%	42.43B
NORTHERN TRUST CORPORATION	15.58x	5.29x	16.54x	1.86%	32.37B
3I GROUP PLC	4.3x	4.38x	4.36x	4.11%	31.16B
Average	15.47x	5.68x	11.27x	2.45%	81.02B
Weighted average by Cap.	17.36x	5.85x	12.50x	2.37%