Valuation Dassault Systèmes LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 15:13:25 09/10/2018 +04			5-day change	1st Jan Change
118.40 ^EUR	-4.11%		-.--%	-

11:49am	Market Mid-Year Review: Winners and Losers
06-17	Publicis chief urges France, Germany to lead European AI fund	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	68,803	44,035	58,181	43,965	31,289	23,620	-	-
Change	-	-36%	32.12%	-24.43%	-28.83%	-24.51%	-	-
Enterprise Value (EV) ¹	69,693	44,262	57,603	42,506	29,759	21,270	20,202	19,132
Change	-	-36.49%	30.14%	-26.21%	-29.99%	-28.53%	-5.02%	-5.3%
P/E	90.2x	47.9x	56x	37.2x	26.5x	18.4x	16.9x	15.8x
PBR	11.2x	6.1x	7.43x	4.85x	3.57x	2.4x	2.2x	2x
PEG	-	2.3x	4.4x	2.7x	-	2.21x	1.95x	2.18x
Capitalization / Revenue	14.2x	7.77x	9.78x	7.08x	5.01x	3.72x	3.53x	3.33x
EV / Revenue	14.3x	7.81x	9.68x	6.84x	4.77x	3.35x	3.02x	2.69x
EV / EBITDA	37.8x	21.3x	27.3x	19.5x	13.6x	9.32x	8.32x	7.32x
EV / EBIT	41.8x	23.4x	29.9x	21.4x	14.9x	10.4x	9.23x	8.13x
EV / FCF	46.2x	31.8x	40.6x	29x	20.3x	13.9x	12.1x	10.7x
FCF Yield	2.17%	3.15%	2.46%	3.45%	4.94%	7.19%	8.29%	9.37%
Dividend per Share ²	0.17	0.21	0.23	0.26	-	0.2803	0.3035	0.3268
Rate of return	0.32%	0.63%	0.52%	0.78%	-	1.56%	1.69%	1.82%
EPS ²	0.58	0.7	0.79	0.9	0.9	0.9748	1.059	1.136
Distribution rate	29.3%	30%	29.1%	28.9%	-	28.8%	28.7%	28.8%
Net sales ¹	4,862	5,666	5,951	6,214	6,240	6,345	6,689	7,103
EBITDA ¹	1,846	2,076	2,108	2,176	2,193	2,281	2,427	2,614
EBIT ¹	1,666	1,892	1,926	1,984	1,994	2,054	2,189	2,353
Net income ¹	773.7	931.5	1,051	1,200	1,196	1,294	1,410	1,517
Net Debt ¹	890.2	227	-577.6	-1,459	-1,530	-2,350	-3,418	-4,488
Reference price ²	52.31	33.50	44.24	33.50	23.84	17.93	17.93	17.93
Nbr of stocks (in thousands)	1,315,298	1,314,673	1,315,270	1,312,390	1,312,475	1,317,324	-	-
Announcement Date	03/02/22	02/02/23	01/02/24	04/02/25	11/02/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	21.51x	8.26x	13.73x	0.99%	2,771B
PALANTIR TECHNOLOGIES INC.	83.72x	33.61x	56.17x	-.--%	271B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	131.53x	39.12x	135.86x	0.13%	135B
CADENCE DESIGN SYSTEMS, INC.	83.84x	16.85x	36.61x	-.--%	104B
SYNOPSYS, INC.	167.9x	9.76x	24.12x	-.--%	87B
DATADOG, INC.	438.35x	18.58x	74.8x	-.--%	85.35B
SEA LIMITED	30.06x	1.55x	12.11x	-.--%	55.94B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	135.58x	5.07x	25.8x	-.--%	44.29B
ROBLOX CORPORATION	-31.24x	4.16x	19.93x	-.--%	34.05B
Average	117.92x	15.22x	44.35x	0.12%	398.52B
Weighted average by Cap.	46.65x	11.68x	24.07x	0.77%