Agilysys AGYS
€ 123.70
3.66%
Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024
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