Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,506
|
4,907
|
6,021
|
6,154
|
5,964
|
-
|
-
|
Enterprise Value (EV)
1 |
11,453
|
11,376
|
12,780
|
12,498
|
11,291
|
11,354
|
11,348
|
P/E ratio
|
35.2
x
|
-17
x
|
9.03
x
|
30.2
x
|
12.2
x
|
11.1
x
|
10.5
x
|
Yield
|
1.62%
|
4.79%
|
5.04%
|
4.94%
|
5.33%
|
5.52%
|
5.84%
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.2
x
|
0.2
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.4
x
|
0.39
x
|
0.43
x
|
0.4
x
|
0.34
x
|
0.33
x
|
0.33
x
|
EV / EBITDA
|
5.11
x
|
5.81
x
|
5.66
x
|
5.73
x
|
5.15
x
|
5.03
x
|
4.93
x
|
EV / FCF
|
15.9
x
|
6.53
x
|
40.6
x
|
8.64
x
|
24.2
x
|
20.5
x
|
21.7
x
|
FCF Yield
|
6.29%
|
15.3%
|
2.46%
|
11.6%
|
4.14%
|
4.88%
|
4.6%
|
Price to Book
|
0.65
x
|
0.78
x
|
0.7
x
|
0.85
x
|
0.85
x
|
0.83
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,205,768
|
2,217,230
|
2,315,773
|
2,318,792
|
2,338,630
|
-
|
-
|
Reference price
2 |
2.043
|
2.213
|
2.600
|
2.654
|
2.550
|
2.550
|
2.550
|
Announcement Date
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
28,993
|
29,048
|
29,895
|
31,491
|
33,417
|
34,103
|
34,810
|
EBITDA
1 |
2,242
|
1,958
|
2,259
|
2,180
|
2,193
|
2,258
|
2,301
|
EBIT
1 |
986
|
709
|
1,039
|
972
|
1,040
|
1,089
|
1,124
|
Operating Margin
|
3.4%
|
2.44%
|
3.48%
|
3.09%
|
3.11%
|
3.19%
|
3.23%
|
Earnings before Tax (EBT)
1 |
255
|
-261
|
854
|
327
|
721.6
|
779.6
|
860
|
Net income
1 |
152
|
-280
|
677
|
207
|
500.9
|
530.4
|
550.5
|
Net margin
|
0.52%
|
-0.96%
|
2.26%
|
0.66%
|
1.5%
|
1.56%
|
1.58%
|
EPS
2 |
0.0580
|
-0.1300
|
0.2880
|
0.0880
|
0.2094
|
0.2289
|
0.2435
|
Free Cash Flow
1 |
720
|
1,741
|
315
|
1,447
|
467.2
|
553.5
|
522.3
|
FCF margin
|
2.48%
|
5.99%
|
1.05%
|
4.59%
|
1.4%
|
1.62%
|
1.5%
|
FCF Conversion (EBITDA)
|
32.11%
|
88.92%
|
13.94%
|
66.38%
|
21.31%
|
24.51%
|
22.7%
|
FCF Conversion (Net income)
|
473.68%
|
-
|
46.53%
|
699.03%
|
93.27%
|
104.36%
|
94.88%
|
Dividend per Share
2 |
0.0330
|
0.1060
|
0.1310
|
0.1310
|
0.1359
|
0.1407
|
0.1489
|
Announcement Date
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
13,896
|
14,934
|
14,114
|
15,724
|
14,171
|
16,408
|
16,983
|
17,540
|
16,103
|
EBITDA
|
1,118
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
529
|
500
|
209
|
542
|
497
|
496
|
498
|
529
|
514
|
Operating Margin
|
3.81%
|
3.35%
|
1.48%
|
3.45%
|
3.51%
|
3.02%
|
2.93%
|
3.02%
|
3.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0390
|
0.0390
|
-
|
-
|
Announcement Date
|
30/04/20
|
05/11/20
|
28/04/21
|
04/11/21
|
28/04/22
|
03/11/22
|
02/11/23
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
6,947
|
6,469
|
6,759
|
6,344
|
5,328
|
5,390
|
5,384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.099
x
|
3.304
x
|
2.992
x
|
2.91
x
|
2.43
x
|
2.387
x
|
2.34
x
|
Free Cash Flow
1 |
720
|
1,741
|
315
|
1,447
|
467
|
554
|
522
|
ROE (net income / shareholders' equity)
|
5.39%
|
3.59%
|
7.74%
|
6.8%
|
7.42%
|
7.83%
|
8.05%
|
ROA (Net income/ Total Assets)
|
1.7%
|
0.97%
|
2.21%
|
2.01%
|
1.94%
|
1.95%
|
1.92%
|
Assets
1 |
8,953
|
-28,813
|
30,661
|
10,305
|
25,860
|
27,179
|
28,622
|
Book Value Per Share
2 |
3.150
|
2.850
|
3.710
|
3.140
|
3.000
|
3.080
|
3.210
|
Cash Flow per Share
2 |
0.5500
|
1.010
|
0.4300
|
0.9300
|
0.7000
|
0.7000
|
0.7000
|
Capex
1 |
652
|
595
|
694
|
738
|
860
|
813
|
821
|
Capex / Sales
|
2.25%
|
2.05%
|
2.32%
|
2.34%
|
2.57%
|
2.38%
|
2.36%
|
Announcement Date
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
-
|
-
|
-
|
Last Close Price
2.55
GBP Average target price
3.027
GBP Spread / Average Target +18.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.53% | 36.82B | | -10.94% | 34.56B | | +5.09% | 31.27B | | -4.76% | 17.37B | | +5.71% | 15.16B | | +38.88% | 14.16B | | -20.79% | 12.29B | | -.--% | 11.82B | | -11.83% | 9.9B |
Supermarkets & Convenience Stores
|