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Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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ARC Document Solutions Kennzahlen 2011-2024 | ARC

Kennzahlen Jährlich ARC Document Solutions

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

P/E

13.7 13.4 14.9 14.3 19.4 12.0 -5.1 -4.5 1.8 58.3 -22.6 -3.5 -2.1

P/S

0.4 0.5 0.5 0.3 0.2 0.3 0.3 0.5 0.4 1.0 0.9 0.3 0.6

EPS

0.2 0.3 0.2 0.1 0.1 0.2 -0.5 -1.0 2.1 0.2 -0.3 -0.7 -2.9

EV (Enterprise Value)

211 M 247 M 246 M 224 M 242 M 269 M 284 M 433 M 415 M 706 M 630 M 388 M 552 M

EBITDA per Share

0.74 0.92 0.94 0.309 0.398 0.484 0.485 0.719 0.876 0.792 0.819 0.667 0.726

EV/EBITDA

6.0 9.4 7.6 9.4 10.3 10.5 7.9 16.5 14.3 10.0 14.4

PEG

0.48 0.41 0.57 0.14 -0.29 0.08 -0.09 0.03 0.0 0.39 -0.43 -0.05 0.01

P/B

0.7 1.0 0.9 0.6 0.4 0.7 0.8 1.4 0.8 3.9 3.5 1.0 2.0

P/CF

3.1 4.0 3.8 1.8 1.5 2.7 2.6 5.2 3.8 11.5 12.1 6.5 8.1

ROE %

5.35 7.19 6.00 4.01 2.01 6.02 -15.63 -30.52 46.40 6.62 -15.46 -28.84 -97.10

ROA %

2.66 3.61 2.82 1.79 0.83 2.61 -6.34 -11.98 20.38 1.76 -3.74 -7.69 -30.15

ROCE %

9.10 11.89 9.93 4.60 5.34 6.90 6.75 8.48 8.66 9.49 9.31 5.51 3.77

Current Ratio

2.0 2.0 2.0 1.4 1.2 1.4 1.5 1.7 1.6 1.2 1.4 1.6 1.6

DSO

48.4 49.9 50.8 45.7 49.1 52.9 52.7 53.7 51.2 53.4 50.5 46.6 47.2

DIO

17.0 16.8 18.1 17.6 19.8 22.7 26.9 24.3 22.1 21.2 18.8 18.4 15.3

DPO

46.1 43.9 41.0 34.7 33.0 32.7 32.8 33.1 31.2 35.1 31.3 27.4 27.6

Betriebszyklus

65.4 66.7 68.9 63.3 68.9 75.5 79.6 78.0 73.2 74.7 69.3 65.0 62.6

Finanzkreislauf

19.3 22.7 27.9 28.7 35.9 42.8 46.9 44.8 42.0 39.6 38.0 37.6 35.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ARC Document Solutions

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

- 0.07 0.06 - 0.07 0.09 0.05 - 0.09 0.08 0.05 - 0.08 0.06 0.02 - 0.07 0.03 0.02 - 0.02 0.01 0.01 - 0.06 0.09 0.01 - -0.32 0.08 0.04 - 0.06 -1.22 0.06 - 1.72 0.2 0.1 - 0.08 0.1 0.03 - -0.01 0.02 0.01 - -0.44 -0.02 -0.11 - -0.92 -1.87 -0.08

EBITDA per Share

0.04 0.12 0.18 - 0.11 0.14 0.19 - 0.14 0.13 0.2 - 0.56 0.1 0.19 - 0.61 0.4 0.23 - 0.55 0.45 0.21 - 0.59 0.48 0.2 - -0.17 0.33 0.26 - 0.29 -1.25 0.27 - 0.34 0.42 0.3 - 0.33 0.35 0.28 - 0.3 0.34 0.29 - -0.13 0.31 0.24 - -0.65 -0.26 0.19

ROE %

5.56 7.60 8.13 5.78 8.18 8.59 8.16 5.76 7.77 7.38 6.99 4.27 6.16 6.04 5.30 3.34 4.09 2.95 2.33 1.53 3.35 4.43 6.97 5.18 -6.17 -19.34 -19.45 -7.18 -5.29 7.95 -32.13 -33.68 6.04 43.87 85.74 46.50 50.06 13.90 13.74 9.34 8.85 4.80 1.16 0.75 -18.61 -37.48 -39.28 -25.09 -57.05 -69.65 -133.39 -99.50 -31.95 -64.76 -2.79

ROA %

2.83 3.90 4.22 3.02 4.23 4.39 3.67 2.46 3.42 2.55 3.33 1.98 2.79 2.63 2.28 1.43 1.72 1.21 0.93 0.60 1.36 1.81 2.87 2.14 -2.22 -7.32 -7.45 -2.76 -1.99 3.14 -13.07 -13.67 3.25 19.40 36.49 19.80 20.69 4.65 3.80 2.32 2.21 1.22 0.29 0.17 -4.67 -9.40 -9.82 -6.27 -15.73 -20.36 -39.28 -29.46 -9.46 -19.17 -0.83

ROCE %

9.66 11.78 12.45 9.15 12.83 13.44 13.15 9.21 12.32 11.76 10.96 7.08 10.28 10.36 9.37 6.82 9.15 8.29 10.49 7.85 11.24 12.29 13.50 9.96 -1.79 -16.93 -16.14 -2.21 2.25 18.45 -30.45 -34.37 -30.04 -30.17 18.78 13.87 22.02 25.85 28.68 22.75 29.94 28.98 29.22 23.30 10.58 -9.34 -11.77 -2.33 -30.16 -45.27 -66.65 -41.88 -27.83 -14.67 0.62

Current Ratio

2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.0 2.0 - 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

51.1 48.2 47.5 - 50.6 49.1 51.8 - 25.6 24.9 52.6 - 49.3 49.8 54.0 - 45.7 51.5 45.3 - 49.9 47.5 51.4 - 52.7 50.8 53.7 - 53.9 50.9 54.0 - 54.3 52.5 52.8 - 51.5 48.4 53.4 - 53.0 52.0 53.8 - 50.8 49.1 49.3 - 47.6 44.5 46.9 - 47.6 45.6 -

DIO

16.9 17.3 17.2 - 17.1 17.5 17.7 - 9.0 9.0 18.0 - 17.3 18.9 20.4 - 17.9 19.7 17.6 - 20.0 19.6 21.1 - 22.6 22.4 24.8 - 27.1 26.8 25.6 - 24.5 24.6 23.0 - 22.0 21.4 22.2 - 21.0 21.2 20.8 - 18.8 18.6 19.1 - 18.5 17.9 16.8 - 15.6 14.9 -

DPO

48.0 47.5 45.8 - 44.6 45.2 45.8 - 21.7 20.5 43.4 - 40.6 39.2 40.5 - 35.3 38.8 31.4 - 33.3 32.6 32.6 - 32.6 32.3 32.8 - 33.0 32.7 33.0 - 33.4 33.6 31.9 - 31.1 30.2 34.0 - 34.7 35.1 34.5 - 31.2 30.9 30.1 - 27.6 26.7 27.4 - 28.1 26.9 -

Betriebszyklus

68.0 65.5 64.7 - 67.7 66.6 69.4 - 34.6 33.9 70.6 - 66.6 68.7 74.5 - 63.7 71.2 62.8 - 69.8 67.0 72.5 - 75.3 73.2 78.5 - 81.0 77.7 79.6 - 78.8 77.2 75.8 - 73.5 69.7 75.6 - 74.0 73.2 74.6 - 69.5 67.7 68.4 - 66.1 62.5 63.7 - 63.2 60.5 -

Finanzkreislauf

20.0 18.1 18.9 - 23.1 21.4 23.6 - 12.9 13.5 27.2 - 26.1 29.5 34.0 - 28.3 32.4 31.4 - 36.5 34.4 39.9 - 42.7 40.9 45.7 - 48.0 45.0 46.6 - 45.4 43.6 43.9 - 42.4 39.5 41.6 - 39.3 38.1 40.1 - 38.3 36.8 38.4 - 38.5 35.8 36.3 - 35.2 33.6 -

Alle Zahlen in USD-Währung