Valuation TechnipFMC LIQUIDNET SYSTEMS

Stocks

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

06-26	The Shovel Gets Pricier on Wall Street
06-26	Apple and OpenAI unsettle markets

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,668	5,442	8,770	12,312	18,025	28,647	-	-
Change	-	103.97%	61.15%	40.38%	46.41%	58.92%	-	-
Enterprise Value (EV) ¹	3,080	5,752	8,886	12,039	17,424	27,777	27,424	26,950
Change	-	86.73%	54.49%	35.49%	44.73%	59.42%	-1.27%	-1.73%
P/E	197x	-50.8x	168x	15.2x	19.4x	24.5x	20.8x	18.4x
PBR	0.78x	1.66x	2.88x	4.12x	5.56x	7.06x	6x	5.34x
PEG	-	0x	-1x	0x	1x	0.9x	1.2x	1.4x
Capitalization / Revenue	0.42x	0.81x	1.12x	1.36x	1.81x	2.69x	2.5x	2.37x
EV / Revenue	0.48x	0.86x	1.14x	1.33x	1.75x	2.61x	2.39x	2.23x
EV / EBITDA	5.31x	8.9x	10.8x	8.91x	9.55x	13x	11.4x	10.4x
EV / EBIT	15.8x	21.4x	20.1x	12.6x	12.6x	16.3x	14x	12.6x
EV / FCF	5.22x	29.6x	19x	17.7x	12x	20.9x	19.3x	17.4x
FCF Yield	19.1%	3.38%	5.26%	5.64%	8.31%	4.79%	5.19%	5.73%
Dividend per Share ²	-	-	0.1	0.2	0.2	0.1994	0.2104	0.2158
Rate of return	-	-	0.5%	0.69%	0.45%	0.28%	0.29%	0.3%
EPS ²	0.03	-0.24	0.12	1.91	2.3	2.937	3.453	3.911
Distribution rate	-	-	83.3%	10.5%	8.7%	6.79%	6.09%	5.52%
Net sales ¹	6,404	6,700	7,824	9,083	9,933	10,640	11,468	12,071
EBITDA ¹	580.4	646.5	819.6	1,351	1,824	2,142	2,402	2,582
EBIT ¹	195	269.3	441.8	958.4	1,382	1,703	1,954	2,131
Net income ¹	13.3	-107.2	56.2	842.9	963.9	1,186	1,333	1,447
Net Debt ¹	412	309.5	115.6	-272.5	-601.9	-870.2	-1,223	-1,697
Reference price ²	5.92	12.19	20.14	28.94	44.56	71.85	71.85	71.85
Nbr of stocks (in thousands)	450,700	446,440	435,460	425,415	404,520	398,702	-	-
Announcement Date	2/23/22 A	2/23/23 A	2/22/24 A	2/27/25 A	2/19/26 A	-	-	-

¹USD in Million²USD

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.($)
SLB N.V.	18.59x	2.16x	9.82x	2.46%	71.4B
BAKER HUGHES COMPANY	21.14x	2.06x	11.5x	1.62%	57.1B
HALLIBURTON COMPANY	14.64x	1.5x	8.14x	2%	28.73B
SAIPEM SPA	19.64x	0.52x	4.21x	3.77%	9.79B
NOV INC.	23.71x	0.81x	7.66x	1.87%	6.78B
ARCHROCK, INC.	20.77x	5.82x	10.11x	2.38%	6.75B
KODIAK GAS SERVICES, INC.	33.89x	6.29x	11.39x	2.95%	6.74B
SBM OFFSHORE N.V.	7.49x	1.32x	5.29x	3.49%	6.09B
WEATHERFORD INTERNATIONAL PLC	14.93x	1.35x	6.4x	1.29%	6.07B
Average	19.42x	2.43x	8.28x	2.43%	22.16B
Weighted average by Cap.	19.12x	2.12x	9.53x	2.21%