Die neuesten CODA Reports werden am 2024-03-18 aktualisiert: 2023-Q42023-Q32022-Q4
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Coda Octopus Group CODA
€ 6.39 -2.68%

Coda Octopus Group Kennzahlen 2011-2024 | CODA

Kennzahlen Jährlich Coda Octopus Group

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

P/E

18.7 18.7 17.5 18.0 14.7 12.0 14.2 2.8 8.3 2.9 1.8 1.1 0.3

P/S

3.0 3.6 4.1 8.2 3.1 3.3 2.6 0.7 0.5 0.3 0.4 0.3 0.0

EPS

0.3 0.4 0.5 0.3 0.5 0.5 0.4 0.6 - - - - -

EV (Enterprise Value)

37.4 M 61.1 M 73.1 M 45.2 M 68.9 M 56.9 M 50.9 M 21 M 26.5 M 23.2 M 28.5 M 28 M 23.9 M

EBITDA per Share

0.3 0.52 0.44 0.336 0.664 0.403 0.524 0.766 0.344 0.503 1.08 1.04 0.23

EV/EBITDA

15.2 12.6 9.3 13.4 10.3 2.9 7.8 4.5 2.5 2.8 12.6

PEG

4.23 2.26 -10.34 -0.49 30.08 0.37 -0.37 0.01 -0.24 -0.04 -0.43 0.0 0.0

P/B

1.2 1.9 2.1 1.7 2.5 2.5 3.4 1.4 2.1 1.7 10.4 -1.0 -0.0

P/CF

24.5 12.0 26.4 16.7 18.8 33.5 20.9 3.7 8.6 -5.2 3.6 1.2 -0.2

ROE %

6.45 9.91 12.05 9.72 17.06 20.46 24.15 48.56 25.14 60.17 590.74 -89.87 -9.40

ROA %

6.03 9.17 10.88 8.79 15.22 17.36 13.88 21.59 4.89 7.67 26.44 28.89 9.22

ROCE %

5.66 11.53 9.31 8.09 19.95 12.99 19.14 28.65 10.57 17.66 41.55 58.21 -10.15

Current Ratio

15.2 13.2 10.3 8.2 8.1 5.6 3.7 4.3 3.3 4.4 4.5 1.7 0.3

DSO

52.0 58.1 53.2 - 98.9 131.3 90.1 117.9 72.9 119.5 54.9 67.1 96.7

DIO

626.9 537.5 551.6 456.2 226.4 260.5 220.1 112.1 155.2 233.0 125.1 92.7 92.3

DPO

60.7 58.3 76.2 64.1 53.9 67.3 59.2 60.2 42.4 79.7 45.8 71.1 103.6

Betriebszyklus

678.9 595.6 604.9 456.2 325.2 391.8 310.2 230.0 228.1 352.5 180.0 159.8 188.9

Finanzkreislauf

618.2 537.3 528.7 392.1 271.3 324.4 251.0 169.8 185.7 272.8 134.1 88.7 85.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Coda Octopus Group

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 - 0.09 0.09 0.13 0.33 0.16 0.06 0.1 0.45 0.14 0.2 0.13 0.2 0.1 -0.02 0.12 0.47 0.17 0.18 -0.02 0.18 0.19 -0.01 0.17 0.44 0.12 0.14 - 0.44 0.16 0.23 - - - - - - - - - - - - - - - - -0.01 - - -

EBITDA per Share

0.07 - - - 0.14 0.41 0.19 0.04 0.12 0.41 0.18 0.14 0.16 0.29 0.15 -0.02 0.14 0.6 0.22 0.23 0.02 0.25 0.21 0.01 0.21 0.54 0.15 0.18 - 0.59 0.22 0.27 - - - - - - - - - - - - - - - - - - - -

ROE %

7.51 7.17 15.47 17.51 16.90 16.74 20.28 19.86 24.01 25.37 19.65 18.92 12.52 13.08 23.25 26.07 33.29 27.67 18.57 20.96 14.20 43.78 65.32 65.26 46.08 75.36 75.91 78.62 40.12 40.12 10.84 - - - - - - - - - - - - - 3.72 7.44 7.44 3.68 3.64 - - -0.04

ROA %

7.17 7.06 14.72 16.47 15.85 15.79 18.81 18.49 21.99 22.66 17.51 16.77 11.22 11.51 20.44 22.89 29.31 24.74 16.38 18.19 12.20 19.51 29.92 27.65 33.22 39.50 36.01 36.16 24.76 24.76 11.74 6.92 - - - - - - - - - - - - -4.41 -8.83 -8.83 -4.35 -4.29 - - 0.06

ROCE %

2.88 5.76 14.68 16.52 17.67 16.91 16.60 15.09 17.28 19.62 18.09 18.69 14.42 14.92 26.23 29.24 37.45 32.21 21.15 22.26 14.66 36.32 50.34 48.14 34.00 51.76 48.16 48.99 24.32 24.32 6.56 - - - - - - - - - - - - - 2.86 5.71 5.71 0.72 -1.42 - - -2.14

Current Ratio

18.5 15.2 24.4 19.6 17.7 13.2 10.7 13.5 10.8 10.3 13.1 10.3 8.2 10.4 10.4 10.4 6.2 8.9 8.9 8.9 3.1 6.6 6.6 6.6 1.9 2.4 2.4 2.4 - 1.8 1.8 1.6 - - - - - - - - - - - - - - - - 0.5 - - 0.4

DSO

58.0 - 59.8 46.7 35.9 29.8 45.4 35.2 47.5 18.0 50.2 70.8 42.0 12.0 34.1 89.1 70.0 21.1 60.6 42.9 78.9 24.6 52.5 43.0 12.1 8.2 25.7 12.3 - 20.2 34.9 - - - - - - - - - - - - - - - - - 29.1 - - -

DIO

811.8 - 684.4 608.8 524.4 172.8 556.2 481.1 543.8 197.4 608.0 476.4 292.0 150.4 469.5 431.6 186.8 76.2 230.2 210.9 385.2 100.5 220.2 185.4 84.0 55.7 168.1 82.7 - 38.2 82.8 - - - - - - - - - - - - - - - - - 44.8 - - -

DPO

80.3 - 56.9 29.8 27.6 13.9 55.2 51.3 63.7 22.1 68.1 90.3 57.7 21.1 65.9 97.8 59.7 18.1 54.8 43.0 79.9 26.0 56.9 47.9 22.6 15.0 45.2 22.2 - 10.3 - - - - - - - - - - - - - - - - - - 57.3 - - -

Betriebszyklus

869.8 - 744.2 655.5 560.3 202.6 601.6 516.3 591.3 215.4 658.2 547.2 334.0 162.3 503.6 520.7 256.8 97.3 290.9 253.8 464.1 125.1 272.8 228.4 96.1 64.0 193.7 95.0 - 58.4 117.7 - - - - - - - - - - - - - - - - - 73.9 - - -

Finanzkreislauf

789.5 - 687.3 625.7 532.8 188.6 546.4 465.1 527.6 193.3 590.1 456.9 276.3 141.2 437.6 422.8 197.1 79.1 236.1 210.8 384.3 99.1 215.8 180.5 73.5 49.0 148.6 72.8 - 48.1 117.7 - - - - - - - - - - - - - - - - - 16.6 - - -

Alle Zahlen in USD-Währung