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PlayAGS AGS
€ 11.06 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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PlayAGS Kennzahlen 2011-2024 | AGS

Kennzahlen Jährlich PlayAGS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

799.0 -29.6 -11.0 -3.0 -30.1 -40.7 -14.5 - - - - - -

P/S

1.0 0.8 1.0 1.5 1.2 3.0 3.1 - - - - - -

EPS

0.0 -0.2 -0.6 -2.4 -0.3 -0.6 -1.9 -3.5 -1.9 -2.8 - - -

EV (Enterprise Value)

904 M 836 M 845 M 862 M 969 M 1.37 B 1.36 B 600 M 575 M 182 M 141 M - -

EBITDA per Share

3.52 3.04 2.55 1.17 3.45 3.24 2.7 - - - - - -

EV/EBITDA

6.4 15.8 7.1 11.7 14.2 - - - - - -

PEG

- 0.0 -0.66 -0.75 -0.23 - - - - - -

P/B

5.1 4.8 6.0 4.8 2.6 6.3 -23.4 - - - - - -

P/CF

4.0 3.1 3.2 7.1 20.9 -41.1 -48.5 - - - - - -

ROE %

0.63 -16.28 -54.30 -158.75 -8.78 -15.35 161.47 - - - - - -

ROA %

0.06 -1.17 -3.08 -11.53 -1.54 -2.85 -6.47 - - - - - -

ROCE %

84.82 76.92 47.40 -82.12 4.34 4.98 2.91 - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 2.0 3.2 1.9 - - - - - -

DSO

65.7 64.5 64.1 112.5 73.3 57.2 56.4 - - - - - -

DIO

- - - - 138.8 126.9 173.0 - - - - - -

DPO

- - - - 65.8 68.5 80.7 - - - - - -

Betriebszyklus

65.7 64.5 64.1 112.5 212.1 184.1 229.5 - - - - - -

Finanzkreislauf

65.7 64.5 64.1 112.5 146.3 115.5 148.8 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PlayAGS

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 0.01 - - 0.02 -0.01 - 0.01 0.04 -0.34 - -0.05 -0.11 -0.21 - -0.31 -1.2 -0.41 0.04 -0.16 -0.21 - -0.29 0.12 -0.15 -0.3 -0.37 -0.18 -0.87 -0.53 -0.87 -0.91 -0.81 -0.91 -0.69 -1.56 0.24 -0.92 - -0.87 -0.62 - - - - - - - - - - - - -

EBITDA per Share

0.93 0.85 - 0.88 0.89 0.82 - 0.75 0.78 0.66 - 0.69 0.71 598 - 0.51 -0.2 540 0.22 829 724 845 0.05 0.82 0.87 0.68 0.04 1.12 0.88 0.89 -0.06 0.82 1.09 1.09 - 0.5 0.07 0.46 - 0.56 0.67 0.43 - 0.34 - - - - - - - - - -

ROE %

3.57 1.52 0.53 1.60 2.93 5.76 -32.14 -36.08 -41.10 -53.71 -29.23 -49.83 -66.48 -137.36 -126.69 -125.62 -109.16 -35.53 -8.78 -17.47 -10.13 -8.39 -15.35 22.77 181.03 346.41 514.90 361.24 70.51 -205.64 -495.34 -381.00 -274.90 -157.39 -38.34 -43.11 -33.56 -46.12 -23.33 -23.33 -9.73 - - - - - - - - - - - - -

ROA %

0.39 0.15 0.05 0.12 0.21 0.31 -1.56 -1.81 -2.13 -2.88 -1.84 -3.33 -4.58 -9.81 -9.20 -9.01 -8.24 -3.48 -1.54 -3.14 -1.82 -1.56 -2.85 -2.66 -9.72 -15.46 -20.63 -22.60 -19.48 -15.98 -12.83 -10.89 -10.82 -7.44 -5.42 -4.17 -3.32 -6.14 -4.84 -2.42 -2.42 - - - - - - - - - - - - -

ROCE %

90.79 90.67 69.04 89.46 86.74 89.04 64.12 79.24 73.93 63.17 38.61 34.14 14.56 -54.96 -67.56 -61.72 -53.08 1.87 17.74 13.31 16.59 23.21 18.62 14.13 -26.02 -42.45 -51.91 -57.37 -67.99 -86.08 -103.87 -96.67 -66.30 -51.17 -29.28 -33.32 -25.76 -16.78 -7.69 -7.69 -2.30 - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.3 - 1.3 - - - - - - - - - - - - -

DSO

70.5 67.6 - 68.7 66.8 68.3 - 64.7 64.2 65.2 - 66.0 61.9 71.8 - 77.3 226.9 86.5 71.8 70.4 75.0 66.2 56.6 54.0 56.0 54.5 51.9 53.0 59.7 54.3 51.3 53.2 51.5 54.1 53.8 56.6 82.1 79.6 - 22.1 23.9 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

70.5 67.6 - 68.7 66.8 68.3 - 64.7 64.2 65.2 - 66.0 61.9 71.8 - 77.3 226.9 86.5 71.8 70.4 75.0 66.2 56.6 54.0 56.0 54.5 51.9 53.0 59.7 54.3 51.3 53.2 51.5 54.1 53.8 56.6 82.1 79.6 - 22.1 23.9 - - - - - - - - - - - - -

Finanzkreislauf

70.5 67.6 - 68.7 66.8 68.3 - 64.7 64.2 65.2 - 66.0 61.9 71.8 - 77.3 226.9 86.5 71.8 70.4 75.0 66.2 56.6 54.0 56.0 54.5 51.9 53.0 59.7 54.3 51.3 53.2 51.5 54.1 53.8 56.6 82.1 79.6 - 22.1 23.9 - - - - - - - - - - - - -

Alle Zahlen in USD-Währung