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BGSF BGSF
€ 5.00 -4.03%

Quartalsbericht 2024-Q3
hinzugefügt 23.11.2024

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BGSF Kennzahlen 2011-2024 | BGSF

Kennzahlen Jährlich BGSF

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

P/E

110.5 23.0 10.4 91.7 15.5 37.6 19.5 16.0 17.4 -171.2 - - -

P/S

- - 0.6 0.5 0.7 0.6 0.4 0.4 0.4 0.4 - - -

EPS

-0.9 0.4 1.4 0.1 1.3 0.5 0.7 0.8 0.8 -0.1 1.5 - -

EV (Enterprise Value)

- - 218 M 197 M 252 M 217 M 180 M 151 M 152 M 110 M 50.5 M 35.5 M -

EBITDA per Share

- - 1.76 0.35 1.91 2.88 2.75 2.7 2.41 1.67 - - -

EV/EBITDA

11.9 1090.4 63.5 8.1 7.7 6.1 7.3 9.8 - - -

PEG

0.47 -3.09 2.67 0.08 -1.31 1.37 0.02 1.63 - - -

P/B

1.3 - 1.9 2.0 3.0 2.8 2.9 2.7 3.6 4.5 - - -

P/CF

5.4 - 21.9 5.9 11.4 9.9 6.3 12.8 8.3 13.7 - - -

ROE %

1.17 - 18.42 2.20 19.35 7.39 14.94 17.00 20.62 -2.62 - - -

ROA %

0.56 - 9.51 1.11 11.46 4.84 5.59 8.47 6.34 -0.80 - - -

ROCE %

- - 18.97 -0.01 14.61 29.51 21.41 22.94 18.88 12.45 - - -

Current Ratio

1.9 - 2.1 2.0 2.5 2.9 1.6 2.3 1.4 1.6 - - -

DSO

- - 68.4 53.1 47.8 47.3 46.9 47.9 54.2 46.5 - - -

DIO

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

DPO

- - 0.7 0.9 0.8 1.8 2.6 1.8 3.4 2.9 - - -

Betriebszyklus

- - 68.4 53.1 47.8 47.3 46.9 47.9 54.2 46.5 - - -

Finanzkreislauf

- - 67.7 52.2 47.0 45.5 44.3 46.1 50.9 43.6 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BGSF

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 -0.07 - - 0.24 0.24 -1.54 - 0.44 0.3 1.52 0.51 0.45 0.33 0.07 0.21 0.25 -0.47 0.15 0.27 0.41 0.37 0.24 0.48 0.5 0.56 0.28 -0.1 0.36 0.26 0.15 0.27 0.27 0.18 0.11 0.2 0.3 0.21 0.02 0.08 0.07 0.04 -0.27 1.32 - - - - - - - - - - -

EBITDA per Share

0.22 0.19 - - 0.68 0.65 - - 0.62 0.49 86.5 - 0.71 0.5 0.09 - 0.48 -0.45 0.4 - 0.75 0.65 0.47 - 0.82 0.85 0.61 - 0.81 0.74 0.47 - 0.71 0.74 0.6 - 0.84 0.57 0.3 - 1.12 0.74 0.22 - - - - - 0.83 - - - - - -

ROE %

0.24 4.28 8.28 -13.64 -8.84 -7.11 -6.79 25.53 32.47 34.11 35.77 19.53 15.96 13.44 0.55 1.70 2.34 4.56 17.94 19.35 22.73 24.29 26.60 26.71 17.09 17.40 15.37 14.94 22.87 20.65 18.27 17.00 17.12 19.86 22.05 20.62 17.81 11.50 7.36 -2.62 83.27 98.53 100.06 102.41 13.53 -3.96 -6.99 - - - - - - - -

ROA %

-0.01 1.93 3.84 -6.72 -6.71 -8.15 -9.57 0.02 3.60 6.82 9.29 9.80 7.91 6.67 0.40 0.96 1.64 3.29 10.39 11.46 13.93 15.34 17.20 17.50 11.83 9.78 6.80 5.59 9.26 9.16 8.69 8.47 7.42 7.16 7.17 6.34 5.47 3.52 2.25 -0.79 10.58 12.32 12.28 14.16 1.04 -2.21 -2.62 -0.83 -0.83 - - - - - -

ROCE %

6.79 12.36 18.25 -12.81 -6.14 -5.59 -7.03 14.31 22.91 24.83 26.63 15.06 20.64 17.61 1.40 -0.32 9.14 13.03 30.80 22.62 33.41 34.74 36.84 26.95 41.35 44.96 46.65 32.99 44.02 40.65 38.79 27.45 46.18 53.89 54.37 32.39 48.95 46.77 46.36 25.60 57.34 72.53 75.99 46.42 46.42 14.68 1.30 - - - - - - - -

Current Ratio

2.1 2.1 2.0 1.9 1.9 1.9 1.9 2.1 2.9 3.2 3.1 2.1 2.0 2.0 1.9 2.0 2.0 1.9 1.9 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.1 1.1 - - - - - -

DSO

59.3 - - - - - - - - 29360.4 63.8 68.9 71.6 71.2 69.4 69.0 71.2 78.2 65.5 49.8 45.3 48.7 51.1 47.7 44.5 48.4 50.7 44.2 47.0 48.7 56.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

0.5 0.5 - - 0.3 0.6 - - - 1625.2 1.6 - 0.5 0.5 0.7 - 0.5 0.3 0.6 - 0.8 0.8 0.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

59.3 - - - - - - - - 29360.4 63.8 68.9 71.6 71.2 69.4 69.0 71.2 78.2 65.5 49.8 45.3 48.7 51.1 47.7 44.5 48.4 50.7 44.2 47.0 48.7 56.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

58.8 -0.5 - - -0.3 -0.6 - - - 27735.2 62.2 68.9 71.1 70.7 68.8 69.0 70.7 77.8 64.9 49.8 44.6 47.9 50.5 47.7 44.5 48.4 50.7 44.2 47.0 48.7 56.2 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung