Valuation Octopus Robots LIQUIDNET SYSTEMS

Stocks

End-of-day quote LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

02/06/25	Octopus Biosafety SA Auditor Raises 'Going Concern' Doubt	CI
02/06/25	Octopus Biosafety SA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	1.723	5.839	3.19	1.696	3.105	2.735
Change	-	238.82%	-45.38%	-46.82%	83.04%	-11.9%
Enterprise Value (EV) ¹	2.295	5.613	4.835	4.335	3.332	3.259
Change	-	144.6%	-13.87%	-10.34%	-23.13%	-2.19%
P/E	-	-7.02x	-3.16x	-2.11x	-1.75x	-4.2x
PBR	-	15.6x	-5.02x	-1.18x	991x	-4.17x
PEG	-	-	-0.1x	0.1x	0x	0.1x
Capitalization / Revenue	133x	8.82x	5.94x	6.11x	4.73x	7.1x
EV / Revenue	177x	8.48x	9x	15.6x	5.08x	8.46x
EV / EBITDA	-1.49x	-6.07x	-7.94x	-9.09x	-6.18x	-21.1x
EV / EBIT	-1.14x	-4.01x	-4.32x	-5.97x	-2.32x	-3.89x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-	-0.205	-0.249	-0.1978	-0.1202	-0.044
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.0129	0.6617	0.5369	0.2775	0.6557	0.3851
EBITDA ¹	-1.539	-0.9241	-0.6088	-0.477	-0.539	-0.1547
EBIT ¹	-2.021	-1.401	-1.12	-0.7259	-1.438	-0.8375
Net income ¹	-1.406	-0.832	-1.011	-0.8027	-1.777	-0.6591
Net Debt ¹	0.5716	-0.2256	1.645	2.638	0.2275	0.524
Reference price ²	0.8500	1.4400	0.7860	0.4180	0.2100	0.1850
Nbr of stocks (in thousands)	2,027	4,055	4,058	4,058	14,784	14,784
Announcement Date	14/6/21	14/6/21	8/6/22	8/6/23	14/9/24	2/6/25