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Agilysys AGYS
€ 131.68 1.33%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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Agilysys Kennzahlen 2011-2024 | AGYS

Kennzahlen Jährlich Agilysys

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

P/E

116.8 259.4 -46.9 -13.4 -33.5 -32.2 -19.1 -63.8 -18.3 16.2 -196.9 -8.6 -2.1

P/S

8.6 10.3 7.2 2.8 3.1 2.1 1.8 2.0 2.0 2.7 1.1 0.9 0.2

EPS

0.5 0.2 -1.0 -1.5 -0.6 -0.4 -0.5 -0.2 -0.5 0.8 -0.1 -1.0 -2.4

EV (Enterprise Value)

1.59 B 1.58 B 887 M 491 M 463 M 277 M 278 M 302 M 192 M 236 M 256 M 189 M 208 M

EBITDA per Share

0.59 0.35 -0.77 -0.204 -0.291 -0.247 -0.264 -0.00623 -0.146 0.182 0.376 -0.328 -0.0607

EV/EBITDA

-48.9 -86.0 -59.7 -40.7 -29.3 -1282.2 -41.5 44.3 21.0 -13.4 -31.9

PEG

3.11 11.47 -0.05 0.08 0.62 -1.12 0.09 -0.96 0.1 0.01 -2.09 -0.15 0.0

P/B

7.0 7.8 5.2 6.3 4.4 2.5 2.0 1.9 1.7 2.1 2.2 1.7 0.8

P/CF

49.4 59.0 34.7 63.6 254.2 -32.8 -17.8 -17.5 -9.3 -17.2 -14.2 -7.4 15.2

ROE %

13.34 6.65 -26.29 -47.48 -13.08 -7.70 -10.31 -3.05 -9.26 12.87 -1.14 -19.91 -37.46

ROA %

6.00 3.02 -11.06 -22.04 -8.05 -5.31 -7.01 -2.03 -6.33 8.96 -0.66 -11.16 -17.76

ROCE %

11.78 6.49 -26.24 -11.59 -11.18 -9.00 -8.07 -2.73 -6.83 -3.13 1.76 -12.41 -9.37

Current Ratio

- - - 1.3 1.4 1.4 1.6 1.8 2.1 2.7 2.0 2.0 1.6

DSO

43.8 57.1 82.0 86.3 77.5 47.0 44.6 66.8 89.8 85.1 70.5 56.8 67.7

DIO

39.5 24.2 19.3 17.8 11.1 11.6 12.6 18.8 5.4 4.7 30.6 44.4 14.5

DPO

45.3 48.1 75.4 61.3 25.7 48.7 49.7 54.2 139.4 108.6 75.5 70.5 65.9

Betriebszyklus

83.3 81.4 101.3 104.0 88.7 58.6 57.2 85.6 95.2 89.8 101.1 101.3 82.2

Finanzkreislauf

38.0 33.2 25.9 42.7 63.0 9.9 7.5 31.4 -44.1 -18.7 25.7 30.7 16.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Agilysys

2024-Q3 2024-Q2 2024-Q1 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

0.05 0.52 - 2.98 0.16 0.04 - 0.14 0.13 0.1 - 0.04 0.13 0.08 - -0.11 -0.11 0.23 -1.16 -0.11 -0.13 -0.13 -0.07 -0.18 -0.18 -0.16 -0.01 -0.08 -0.14 -0.13 -0.13 -0.08 -0.11 -0.1 -0.1 -0.07 -0.1 -0.02 -0.24 -0.12 -0.27 -0.05 -0.1 -0.12 -0.12 0.99 0.02 0.02 -0.02 -0.08 -0.78 -0.29 -0.26 0.3 -0.27

EBITDA per Share

0.18 0.24 - 0.34 0.19 0.08 - 0.16 0.14 0.14 - 0.09 0.26 0.18 - -0.05 -0.05 0.29 0.01 -0.08 -0.08 -0.09 -0.06 -0.14 -0.14 -0.14 - -0.13 -0.11 -0.11 - -0.05 -0.19 -0.15 - -0.05 -0.03 0.02 - -0.1 -0.23 -0.14 - -0.11 -0.11 0.01 - -0.05 -0.23 -0.16 - -0.27 -0.8 -0.53 -

ROE %

73.07 76.45 38.78 42.26 12.24 11.70 9.83 11.50 9.69 11.46 10.29 7.76 3.56 -4.10 2.47 1.74 1.61 1.48 -9.02 -9.87 -11.09 -12.32 -12.90 -11.51 -9.41 -8.49 -7.59 -10.00 -9.86 -8.34 -7.67 -6.93 -6.69 -6.57 -4.89 -3.18 -3.89 -4.63 -5.20 -6.73 -6.60 -6.48 12.15 14.99 17.43 19.84 1.76 -0.97 -6.36 -11.30 -6.21 -8.84 -4.48 4.78 -4.21

ROA %

48.78 50.25 24.65 26.23 5.56 5.40 3.20 3.96 3.14 3.91 4.71 3.62 1.76 -1.82 1.05 0.71 0.30 -0.08 -5.16 -5.78 -6.70 -7.76 -8.35 -7.52 -6.35 -5.80 -5.26 -6.90 -6.78 -5.71 -5.28 -4.75 -4.57 -4.54 -3.39 -2.25 -2.86 -3.41 -3.82 -4.89 -4.75 -4.66 7.24 9.07 10.74 12.48 1.02 -0.52 -4.05 -7.37 -4.88 -5.99 -3.03 2.30 -1.99

ROCE %

10.58 12.05 7.28 10.39 10.13 9.83 8.85 10.60 9.23 11.93 10.93 8.71 4.76 -2.90 3.33 2.74 2.18 1.61 -9.08 -10.04 -10.98 -11.92 -12.55 -14.34 -13.96 -13.16 -8.96 -10.35 -8.39 -10.63 -10.28 -11.63 -11.60 -8.31 -3.75 -5.83 -6.56 -9.93 -10.50 -12.71 -12.84 -9.79 -4.98 -6.49 -5.79 -9.55 -11.90 -17.24 -21.08 -29.76 -29.75 -5.35 -14.62 -9.78 -

Current Ratio

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

DSO

39.4 40.8 - 58.1 41.5 39.0 - 48.4 20.1 24.2 - 51.1 16.5 28.9 - 63.6 63.0 88.1 100.5 57.5 53.0 59.0 72.1 66.6 49.8 49.0 44.3 43.0 50.7 46.2 44.0 45.8 45.6 54.9 63.3 51.8 52.9 68.8 77.5 82.5 84.5 79.6 92.4 80.6 70.1 63.1 130.0 144.5 110.7 126.5 127.5 53.2 142.1 140.7 -

DIO

21.4 19.1 - 28.6 30.9 36.1 - 47.7 24.0 16.7 - 15.9 3.3 3.9 - 12.8 18.0 27.1 23.3 6.1 5.3 7.8 9.0 8.5 9.1 10.4 - 12.9 13.0 10.9 - 11.7 4.3 7.2 - 10.9 2.1 2.3 - 5.9 2.5 3.4 - 18.9 14.6 6.3 - 107.9 41.5 80.8 - 36.5 18.3 25.2 -

DPO

41.6 37.6 - 38.3 40.0 39.6 - 48.1 25.9 23.4 - 52.7 17.7 22.8 - 31.5 27.8 72.6 96.7 42.1 29.0 20.4 27.7 36.3 43.1 48.3 - 49.6 55.2 47.0 - 47.4 15.7 22.1 - 61.4 21.1 50.5 - 88.0 30.8 50.5 - 96.4 89.3 55.0 - 225.1 67.0 125.6 - 52.6 51.5 77.5 -

Betriebszyklus

60.8 59.9 - 86.7 72.4 75.2 - 96.1 44.1 40.8 - 67.0 19.9 32.8 - 76.4 81.1 115.2 123.8 63.6 58.4 66.9 81.0 75.2 58.8 59.4 44.3 55.9 63.7 57.2 44.0 57.5 49.9 62.1 63.3 62.7 55.0 71.1 77.5 88.4 87.0 83.0 92.4 99.5 84.7 69.4 130.0 252.3 152.2 207.3 127.5 89.8 160.4 165.9 -

Finanzkreislauf

19.2 22.2 - 48.4 32.5 35.6 - 48.0 18.2 17.4 - 14.3 2.1 10.0 - 44.9 53.2 42.5 27.1 21.6 29.3 46.4 53.4 38.9 15.7 11.1 44.3 6.3 8.5 10.2 44.0 10.1 34.3 40.0 63.3 1.3 33.8 20.6 77.5 0.4 56.3 32.5 92.4 3.1 -4.6 14.4 130.0 27.3 85.2 81.7 127.5 37.1 108.9 88.4 -

Alle Zahlen in USD-Währung