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Aware AWRE
€ 1.43 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Aware Kennzahlen 2011-2024 | AWRE

Kennzahlen Jährlich Aware

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

P/E

-4.8 -22.2 -10.9 -11.3 -9.4 62.0 79.0 34.5 14.7 24.2 54.8 1.7 25.4

P/S

1.9 2.4 3.8 7.6 6.4 4.7 6.2 6.6 3.5 4.7 7.3 6.3 2.7

EPS

-0.3 -0.1 -0.3 -0.3 -0.4 0.1 0.1 0.2 0.2 0.2 0.1 3.3 0.1

EV (Enterprise Value)

24.9 M 26.5 M 33.5 M 53.5 M 34.7 M 29.4 M 53.9 M 93.8 M 24 M 70.3 M 73.8 M 57.9 M 22 M

EBITDA per Share

-0.38 -0.07 -0.25 -0.413 -0.174 0.035 0.0342 0.251 0.197 0.242 0.222 0.218 0.144

EV/EBITDA

-2.4 -5.4 -8.2 32.9 66.5 15.7 3.7 12.1 13.9 11.4 6.3

PEG

0.19 0.2 0.09 -1.22 0.01 -23.66 -1.17 -3.19 -79.27 0.35 -0.57 0.0 0.02

P/B

0.8 0.7 1.3 1.9 1.5 1.2 1.7 2.4 1.2 2.1 1.7 1.5 1.2

P/CF

19.1 -7.6 -10.2 -15.0 -25.6 168.5 28.2 38.0 10.3 18.1 53.3 -8.1 10.0

ROE %

-21.32 -4.29 -14.03 -16.67 -15.61 1.99 2.15 7.09 8.21 8.75 3.05 88.29 4.70

ROA %

-15.80 -3.37 -12.04 -14.75 -14.49 1.86 2.01 6.62 7.25 8.20 2.91 84.22 4.44

ROCE %

-22.04 -4.88 -14.30 -20.59 -7.81 0.50 0.38 8.78 6.88 9.46 5.33 5.22 4.52

Current Ratio

- - - 7.4 13.3 12.8 13.0 14.0 7.8 14.0 19.2 21.2 18.1

DSO

57.7 80.7 65.5 145.7 173.5 119.7 53.8 51.0 88.2 55.7 86.4 84.0 52.6

DIO

- - - - - - - - - 0.1 151.1 - 36.9

DPO

131.7 133.5 117.2 222.6 54.1 37.1 69.2 23.5 34.1 16.1 143.1 71.0 26.9

Betriebszyklus

57.7 80.7 65.5 145.7 173.5 119.7 53.8 51.0 88.2 55.8 237.5 84.0 89.5

Finanzkreislauf

-74.0 -52.8 -51.7 -76.9 119.4 82.6 -15.4 27.6 54.2 39.7 94.4 13.0 62.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Aware

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

-0.06 -0.05 -0.05 - 0.05 -0.13 -0.07 - 0.12 -0.06 -0.06 - -0.07 -0.07 -0.07 - -0.08 -0.15 -0.05 - -0.01 -0.04 0.01 0.03 0.06 -0.01 -0.02 -0.03 0.05 0.01 0.01 0.02 0.07 0.06 0.03 0.08 0.1 0.01 0.01 0.01 0.11 0.04 0.04 0.07 -0.05 0.01 0.08 0.27 0.46 2.52 0.05 0.05 0.06 -0.01 0.03

EBITDA per Share

-0.06 -0.06 -0.05 - 0.04 -0.14 -0.08 - 0.13 -0.06 -0.05 - -0.05 -0.07 -0.06 - -0.1 -0.16 -0.06 - -0.04 -0.04 - 0.02 0.07 -0.01 -0.03 -0.03 0.09 14.9 15.9 0.03 0.12 0.1 0.05 0.11 39.4 0.03 0.02 0.01 0.2 0.07 0.06 0.03 0.06 0.03 0.14 - 0.08 0.02 0.06 - 0.09 -1.88 0.03

ROE %

-6.92 -0.24 -4.17 -8.30 -2.21 0.87 4.91 -0.28 -4.03 -13.87 -14.20 -10.57 -14.46 -14.61 -17.93 -13.09 -13.37 -9.77 -4.64 -1.61 -0.58 1.77 3.22 1.99 0.03 -0.14 0.36 1.65 3.36 4.18 6.48 7.08 9.55 10.74 8.83 8.21 5.42 6.47 7.55 8.75 10.15 3.84 2.55 3.05 8.47 22.40 89.11 88.29 82.76 72.54 4.99 4.70 2.35 -0.49 1.08

ROA %

-5.09 -0.14 -3.18 -6.46 -1.26 1.65 4.47 -0.29 -3.58 -9.33 -12.54 -9.42 -12.86 -13.01 -15.88 -11.58 -11.84 -8.66 -4.21 -1.50 -0.53 1.65 3.00 1.85 0.03 -0.13 0.33 1.54 3.14 3.92 6.06 6.62 8.75 9.66 7.85 7.25 4.81 6.01 7.05 8.20 9.55 3.61 2.40 2.91 8.08 21.37 85.00 84.22 78.93 69.16 4.72 4.44 2.22 -0.46 1.02

ROCE %

-9.32 -3.47 -6.97 -9.70 -4.09 -0.24 3.51 -0.90 -4.64 -14.00 -14.17 -10.58 -16.10 -17.87 -22.41 -16.57 -18.77 -15.44 -9.55 -4.49 -3.94 0.10 1.70 0.62 -1.05 -0.43 0.29 1.83 4.02 5.56 9.04 10.19 13.78 10.54 7.81 6.97 2.76 9.93 11.72 13.54 13.96 7.25 5.25 6.25 7.13 7.67 7.18 3.19 6.10 7.25 6.58 3.44 2.91 -0.52 1.05

Current Ratio

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

DSO

91.2 78.3 64.1 - 75.3 95.8 63.5 - 55.5 44.5 76.8 - 55.8 51.9 53.2 - 84.3 110.3 61.9 - 75.4 75.3 55.0 45.2 46.7 67.1 69.0 66.3 36.9 79.4 59.3 70.0 46.6 39.9 73.2 62.3 107.1 96.0 92.5 76.6 54.8 48.8 56.5 74.2 96.9 94.4 73.7 64.9 60.0 77.3 65.2 62.4 59.7 54.7 -

DIO

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

DPO

239.8 235.6 177.0 - 91.9 171.1 193.4 - 159.8 66.5 109.7 - 156.2 113.8 118.9 - 302.5 274.9 182.8 - 63.9 53.2 27.6 - - 31.1 266.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

91.2 78.3 64.1 - 75.3 95.8 63.5 - 55.5 44.5 76.8 - 55.8 51.9 53.2 - 84.3 110.3 61.9 - 75.4 75.3 55.0 45.2 46.7 67.1 69.0 66.3 36.9 79.4 59.3 70.0 46.6 39.9 73.2 62.3 107.1 96.0 92.5 76.6 54.8 48.8 56.5 74.2 96.9 94.4 73.7 64.9 60.0 77.3 65.2 62.4 59.7 54.7 -

Finanzkreislauf

-148.6 -157.3 -113.0 - -16.6 -75.3 -129.9 - -104.4 -22.0 -32.9 - -100.4 -62.0 -65.7 - -218.2 -164.5 -120.9 - 11.5 22.2 27.4 45.2 46.7 36.0 -197.5 66.3 36.9 79.4 59.3 70.0 46.6 39.9 73.2 62.3 107.1 96.0 92.5 76.6 54.8 48.8 56.5 74.2 96.9 94.4 73.7 64.9 60.0 77.3 65.2 62.4 59.7 54.7 -

Alle Zahlen in USD-Währung