Coda Octopus Group logo
Coda Octopus Group CODA
€ 5.63 -0.33%

Geschäftsbericht 2024
hinzugefügt 29.01.2025

report update icon

Coda Octopus Group Kennzahlen 2011-2025 | CODA

Kennzahlen Jährlich Coda Octopus Group

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

P/E

24.3 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

4.4 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 0.3 0.4 0.5 0.3 0.5 0.5 0.4 0.6 - - - - -

EV (Enterprise Value)

70.6 M 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

0.38 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

-7.68 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

1.7 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

36.2 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 %

6.86 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 %

6.34 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 %

6.68 5.64 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

13.0 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

55.1 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

762.3 626.9 537.5 551.6 456.2 226.4 260.5 220.1 112.1 155.2 233.0 125.1 92.7 92.3

DPO

69.6 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

817.5 678.9 595.6 604.9 456.2 325.2 391.8 310.2 230.0 228.1 352.5 180.0 159.8 188.9

Finanzkreislauf

747.9 618.2 537.3 528.7 392.1 271.3 324.4 251.0 169.8 185.7 272.8 134.1 88.7 85.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Coda Octopus Group

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

0.11 0.13 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

0.14 0.14 0.07 - 0.09 0.09 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 %

8.53 8.20 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 %

8.09 7.81 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 %

2.63 - 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

17.8 18.4 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

65.1 63.7 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

820.2 731.7 811.8 - 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

73.1 66.9 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

885.2 795.4 869.8 - 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

812.2 728.5 789.5 - 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