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Bridgeline Digital BLIN
€ 1.38 6.54%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

report update icon

Bridgeline Digital Kennzahlen 2011-2024 | BLIN

Kennzahlen Jährlich Bridgeline Digital

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

P/E

-1.0 4.2 -0.9 24.7 -0.2 -0.2 -6.7 -0.8 -0.3 -2.3 -3.7 -21.6 -11.2

P/S

0.6 0.5 0.4 0.7 0.2 0.1 0.7 0.4 0.3 0.6 0.5 0.8 0.3

EPS

-0.9 0.2 -1.5 -0.6 -8.2 -89.0 -0.5 -0.8 -3.9 -0.3 -0.2 -0.1 -0.1

EV (Enterprise Value)

13.1 M 13.4 M 14.5 M 13.5 M 8.91 M 7.62 M 16.2 M 11.4 M 18.1 M 26.9 M 24.6 M 29 M 16.4 M

EBITDA per Share

-0.81 -0.03 0.0032 0.168 -4.72 -18.8 -6.23 -35.8 -196 -205 -118 135 81.3

EV/EBITDA

761.8 11.2 -0.3 -2.9 -24.0 -5.4 -3.6 -6.3 -11.1 16.1 13.9

PEG

-0.0 -0.02 0.03 0.27 -0.0 0.0 -0.07 -0.01 0.0 0.06 0.02 1.29 0.11

P/B

0.8 0.4 0.3 1.9 0.5 0.4 0.9 0.5 0.9 0.7 0.6 0.9 0.4

P/CF

33.5 -68.0 -6.0 -16.2 -0.4 -1.5 -10.3 -2.1 -1.7 -3.4 -9.2 -16.9 42.8

ROE %

-82.33 10.54 -38.06 7.48 -249.58 -163.18 -14.21 -68.02 -295.63 -31.18 -15.82 -4.12 -3.69

ROA %

-53.51 7.80 -19.13 3.06 -84.93 -65.63 -9.12 -44.13 -87.39 -18.52 -9.73 -2.81 -2.49

ROCE %

-86.52 -9.32 -6.73 -4.51 -85.86 -26.87 -7.88 -19.01 -36.23 -18.93 -10.49 -1.14 -2.14

Current Ratio

2.9 3.8 2.0 0.5 0.4 0.8 1.1 1.0 0.7 0.9 1.0 1.2 1.3

DSO

25.1 27.7 28.0 22.3 35.9 46.3 67.8 58.5 46.8 51.4 47.6 55.2 59.4

DIO

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

DPO

81.1 69.4 92.0 106.2 118.5 85.3 63.3 64.4 53.8 33.7 55.2 35.1 36.3

Betriebszyklus

25.1 27.7 28.0 22.3 35.9 46.3 67.8 58.5 46.8 51.4 47.6 55.2 59.4

Finanzkreislauf

-55.9 -41.7 -64.0 -83.9 -82.6 -39.0 4.5 -5.9 -7.0 17.7 -7.7 20.1 23.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Bridgeline Digital

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

-0.03 -0.06 -0.06 - -0.07 -0.05 -0.01 0.26 0.04 0.03 0.18 -1.04 -0.61 -0.11 -0.26 -0.97 -0.44 -0.26 -0.81 -12.38 3.62 -0.81 -22.87 -77 -61.78 -8.95 -0.12 -0.36 -0.1 -0.12 -0.12 -3.28 -1.03 -0.02 -0.25 -1.24 -0.26 -0.25 -0.49 -1.16 -0.31 -0.1 -0.04 -0.19 -0.1 -0.04 -0.04 -0.07 -0.02 -0.04 -0.04 -0.02 -0.02 12319643

EBITDA per Share

-0.02 -0.02 -0.02 - -0.03 -0.03 - -0.03 - -0.02 -0.01 0.04 -0.05 0.02 0.09 -0.33 0.1 0.09 -0.25 -10.9 -1.29 -0.25 -21.4 -69.2 -60 -55.7 -0.06 -0.16 -47 -11.5 -0.04 -1.26 K -341 -34.2 -0.14 -0.75 -0.09 -0.16 -0.34 -0.6 -0.14 -0.07 -0.01 -0.09 -0.07 -0.01 -0.01 0.06 0.02 -0.01 - 0.04 - -

ROE %

-18.44 -19.55 -16.39 -7.03 5.84 11.86 16.16 26.12 -17.06 -62.31 -74.35 -119.63 -125.02 -117.41 -142.80 -103.60 -64.39 -25.19 14.01 -115.19 -244.39 -373.59 -503.59 -381.82 -267.39 -144.64 -22.07 -21.52 -48.38 -63.10 -62.72 -86.07 -141.27 -143.17 -163.39 -147.40 -76.14 -63.12 -49.94 -42.70 -33.36 -33.70 -26.53 -25.87 -17.10 -11.41 -10.78 -10.15 -7.37 -7.33 -6.71 -1.16 -1.16 -2.18

ROA %

-9.35 -9.35 -7.56 -4.10 7.33 8.70 11.74 17.86 -6.90 -19.53 -22.26 -38.10 -33.76 -33.41 -42.72 -31.53 -19.41 -7.29 4.83 -49.79 -96.05 -142.32 -188.58 -137.51 -99.69 -56.54 -13.94 -13.79 -31.29 -40.87 -40.72 -45.60 -48.45 -42.77 -47.49 -46.80 -32.32 -30.42 -29.68 -25.48 -20.20 -20.55 -16.36 -16.02 -10.88 -7.46 -7.27 -6.88 -4.97 -4.94 -4.50 -0.78 -0.78 -1.47

ROCE %

- - -1.78 -3.57 -10.88 -11.04 -14.07 -14.74 -10.63 -16.06 -15.39 -7.44 -59.78 -47.79 -39.94 -70.21 -260.39 -338.09 -368.36 -463.68 -373.87 -432.35 -528.44 -411.49 -265.64 -136.92 -19.20 -19.09 -32.90 -38.82 -38.86 -56.84 -113.40 -118.83 -134.33 -123.07 -61.67 -52.92 -43.85 -36.76 -29.11 -30.18 -23.17 -22.93 -14.08 -8.22 -8.00 -7.40 -7.23 -7.11 -6.52 -2.37 -0.57 -1.78

Current Ratio

2.8 2.8 2.9 2.9 - 3.9 3.8 3.8 3.4 2.9 2.5 2.0 1.4 2.0 1.4 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 2.5 2.8 2.8 2.8 2.9 2.9 2.9 2.9 1.4 1.4 1.4 1.4 2.5 2.5 2.5 2.5 2.7 2.6 2.6 2.6 2.9 3.1 3.1 3.1 3.0 3.1 3.1 3.1

DSO

34.7 32.5 27.4 - - 30.5 31.0 31.9 34.4 29.7 28.0 35.7 35.7 43.5 32.7 7.4 26.5 31.4 33.3 12.3 33.2 52.3 76.6 14.6 50.9 60.6 71.7 22.9 67.8 64.6 59.2 19.1 62.9 57.8 53.4 15.3 46.1 60.6 59.3 17.0 49.6 67.2 50.7 16.4 52.0 24.7 31.7 18.6 57.0 59.7 58.9 19.6 58.9 -

DIO

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

DPO

86.7 83.0 90.3 - - 88.5 77.4 24.4 85.4 90.2 83.2 44.6 120.2 90.2 116.5 33.0 110.9 153.6 122.6 37.5 106.5 102.8 95.0 26.7 93.8 66.4 56.3 21.6 61.7 57.3 59.2 20.3 69.5 69.1 63.5 16.9 55.7 62.3 35.0 11.2 34.0 38.6 49.1 18.6 58.0 41.8 32.3 11.7 36.5 30.5 32.0 12.0 36.4 -

Betriebszyklus

34.7 32.5 27.4 - - 30.5 31.0 31.9 34.4 29.7 28.0 35.7 35.7 43.5 32.7 7.4 26.5 31.4 33.3 12.3 33.2 52.3 76.6 14.6 50.9 60.6 71.7 22.9 67.8 64.6 59.2 19.1 62.9 57.8 53.4 15.3 46.1 60.6 59.3 17.0 49.6 67.2 50.7 16.4 52.0 24.7 31.7 18.6 57.0 59.7 58.9 19.6 58.9 -

Finanzkreislauf

-52.0 -50.5 -62.9 - - -58.0 -46.5 7.5 -51.0 -60.5 -55.1 -8.9 -84.5 -46.7 -83.8 -25.6 -84.4 -122.2 -89.4 -25.2 -73.3 -50.5 -18.4 -12.2 -42.9 -5.8 15.3 1.3 6.1 7.3 -0.0 -1.2 -6.5 -11.3 -10.1 -1.6 -9.6 -1.6 24.4 5.8 15.5 28.6 1.6 -2.2 -6.0 -17.1 -0.6 6.9 20.4 29.2 26.8 7.6 22.5 -

Alle Zahlen in USD-Währung