Cogent Communications Holdings logo
Cogent Communications Holdings CCOI
€ 51.48 -5.26%

Geschäftsbericht 2024
hinzugefügt 28.02.2025

report update icon

Cogent Communications Holdings Kennzahlen 2011-2025 | CCOI

Kennzahlen Jährlich Cogent Communications Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-16.8 3.0 571.6 61.3 406.4 88.0 74.7 341.6 125.0 306.3 2137.1 33.3 -259.7 91.7

P/S

3.3 4.0 4.9 5.0 4.4 6.0 4.1 4.1 4.2 3.7 4.5 5.4 3.5 2.3

EPS

-4.3 26.9 0.1 1.0 0.1 0.8 0.6 0.1 0.3 0.1 0.0 1.2 -0.1 0.2

EV (Enterprise Value)

6.18 B 6.33 B 4.19 B 3.98 B 3.45 B 4.04 B 2.75 B 2.57 B 2.38 B 1.97 B 2.09 B 2.14 B 1.3 B 887 M

EBITDA per Share

- - 4.4 4.49 4.14 3.94 3.68 3.3 2.96 2.6 2.45 2.39 2.05 2.13

EV/EBITDA

19.0 16.4 20.5 15.0 15.7 16.3 14.9 16.5 17.3 11.9 7.3

PEG

-0.18 94.82 7.03 41.4 2.98 0.19 -5.62 0.6 0.58 -21.68 0.02 1.69 0.09

P/B

15.4 6.2 -5.7 -7.9 -8.6 -16.2 -14.4 -19.6 -35.0 -122.2 20.3 9.8 6.9 4.2

P/CF

-396.9 219.5 16.9 17.3 18.0 32.4 25.5 30.5 29.7 31.1 130.9 57.5 31.0 23.1

ROE %

-91.58 208.91 -0.99 -12.91 -2.12 -18.42 -19.24 -5.73 -28.03 -39.90 0.95 29.30 -2.66 4.60

ROA %

-6.43 39.65 0.51 4.89 0.62 4.03 3.87 0.83 2.02 0.74 0.10 7.51 -0.70 1.26

ROCE %

-88.67 -21.22 -21.97 -31.96 -36.47 11.78 12.88 11.33 8.49 7.76 6.12 7.55 5.58 6.64

Current Ratio

1.1 1.2 0.7 0.7 0.8 5.3 4.7 4.1 4.8 3.6 5.7 2.5 5.4 5.7

DSO

40.9 34.8 26.2 26.6 27.2 27.1 29.3 29.4 27.4 27.7 31.8 32.1 27.6 29.9

DIO

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

DPO

25.1 25.3 31.3 17.5 17.4 18.4 14.2 20.2 21.7 25.9 30.3 34.3 37.4 39.2

Betriebszyklus

40.9 34.8 26.2 26.6 27.2 27.1 29.3 29.4 27.4 27.7 31.8 32.1 27.6 29.9

Finanzkreislauf

15.9 9.5 -5.1 9.2 9.8 8.7 15.1 9.2 5.7 1.8 1.5 -2.1 -9.8 -9.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cogent Communications Holdings

2024-Q3 2024-Q2 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

-1.33 -0.68 - -1.2 23.84 0.13 - -0.17 0.24 0.02 - 0.29 -0.05 0.41 - -0.11 0.19 0.2 0.16 0.3 0.16 0.2 0.16 0.18 0.15 0.15 -0.14 0.27 0.1 0.09 0.09 0.08 0.09 0.08 0.09 0.08 0.09 0.08 -0.01 - 0.03 - 1.14 0.05 0.03 0.01 -0.01 - -0.04 -0.05 0.12 0.01 0.05 -0.01

EBITDA per Share

0.59 0.57 - 0.77 0.38 1.05 - 1.09 1.13 1.11 - 1.11 1.09 1.05 - 1.04 1.04 0.99 0.62 1.01 0.93 0.99 0.49 0.94 0.92 0.9 0.46 0.82 0.85 0.83 0.33 0.78 0.81 0.75 0.33 0.76 0.78 0.75 - - - - 0.26 0.62 0.6 0.57 0.2 0.52 0.51 0.47 0.24 0.55 0.52 0.5

ROE %

-52.95 174.99 194.48 196.11 210.57 -0.40 -1.19 -9.50 -19.45 -16.17 -13.71 -18.08 -14.14 -20.95 -13.59 -17.26 -27.64 -29.60 -30.97 -32.07 -31.79 -32.71 -32.74 -21.90 -10.99 -6.25 -5.73 -19.11 -22.05 -25.77 -28.03 -52.44 -74.14 -100.63 -121.66 -90.36 -62.40 -26.53 0.95 28.56 29.87 29.26 29.30 1.94 0.79 -1.17 -2.66 0.82 1.05 3.46 4.60 0.17 1.29 -0.17

ROA %

-6.77 30.74 34.24 33.45 34.58 -0.84 -0.55 2.39 6.00 5.75 4.91 6.19 4.53 6.55 3.98 4.78 6.73 6.70 6.77 6.93 6.62 6.67 6.59 4.76 2.36 1.16 0.83 2.23 2.19 2.15 2.02 2.08 2.14 2.20 2.25 1.62 1.07 0.59 0.10 7.12 7.42 7.48 7.51 0.50 0.20 -0.31 -0.70 0.25 0.31 0.96 1.26 0.05 0.35 -0.05

ROCE %

-52.09 -40.63 -22.28 -28.00 -22.28 -22.58 -19.47 -27.48 -29.77 -31.45 -24.94 -33.83 -34.70 -35.72 -27.10 -40.87 -44.65 -46.06 -49.22 -50.43 -52.70 -56.22 -58.09 -63.14 -65.49 -69.68 -74.04 -81.79 -94.68 -109.03 -120.26 -213.05 -313.79 -423.61 -521.91 -385.75 -238.60 -78.82 64.32 54.96 45.22 34.13 23.85 23.35 21.88 20.77 19.38 20.29 21.10 21.51 22.26 5.84 5.29 4.49

Current Ratio

1.1 1.1 1.2 1.2 1.2 0.7 0.7 0.7 - 0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 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

37.5 43.3 - 29.2 25.6 26.5 - 13.2 12.8 25.6 - 27.0 26.2 26.6 - 28.3 28.6 27.4 26.3 27.0 27.4 28.0 28.8 29.2 29.4 28.6 28.5 29.0 29.8 28.3 26.5 27.1 27.9 27.1 24.2 24.8 25.5 26.9 31.2 31.6 31.9 31.3 - - - - - - - - - - - -

DIO

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

DPO

25.9 25.4 - 15.7 16.2 35.6 - 14.7 11.2 20.4 - 21.1 21.8 17.6 - 16.4 16.6 17.0 18.1 18.3 18.6 16.5 14.0 14.2 14.3 16.7 19.6 19.7 20.7 20.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

37.5 43.3 - 29.2 25.6 26.5 - 13.2 12.8 25.6 - 27.0 26.2 26.6 - 28.3 28.6 27.4 26.3 27.0 27.4 28.0 28.8 29.2 29.4 28.6 28.5 29.0 29.8 28.3 26.5 27.1 27.9 27.1 24.2 24.8 25.5 26.9 31.2 31.6 31.9 31.3 - - - - - - - - - - - -

Finanzkreislauf

11.6 17.9 - 13.5 9.4 -9.0 - -1.5 1.6 5.1 - 5.8 4.5 9.0 - 12.0 12.1 10.4 8.3 8.7 8.8 11.4 14.8 15.0 15.1 11.9 8.9 9.3 9.1 7.5 26.5 27.1 27.9 27.1 24.2 24.8 25.5 26.9 31.2 31.6 31.9 31.3 - - - - - - - - - - - -

Alle Zahlen in USD-Währung