Digital Media Solutions DMS
€ 2.57
34.5%
Quartalsbericht 2024-Q1
hinzugefügt 15.05.2024
Digital Media Solutions Kennzahlen 2011-2024 | DMS
Kennzahlen Jährlich Digital Media Solutions
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | 76.5 | -150.3 | -198.0 | 95.4 | - | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 0.4 | 1.0 | - | - | - | - | - | - | - | - | - |
EPS |
-32.0 | -12.4 | 0.1 | -0.2 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
335 M | 264 M | 437 M | 583 M | 270 M | 254 M | 260 K | - | - | - | - | - | - |
EBITDA per Share |
-25.5 | -5.51 | 0.96 | 1.09 | 0.112 | 0.227 | - | - | - | - | - | - | - |
EV/EBITDA |
12.1 | 14.5 | 93.4 | 43.5 | - | - | - | - | - | - | - | ||
PEG |
- | -1.86 | 1.31 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
-0.0 | -0.0 | -3.5 | -4.6 | 1.3 | 1.3 | - | - | - | - | - | - | - |
P/CF |
-1.0 | -5.2 | 9.0 | 51.0 | -474.2 | -471.8 | - | - | - | - | - | - | - |
ROE % |
39.46 | 67.80 | -8.41 | 3.06 | -0.67 | 1.32 | - | - | - | - | - | - | - |
ROA % |
-55.46 | -14.04 | 0.89 | -1.11 | -0.64 | 1.27 | - | - | - | - | - | - | - |
ROCE % |
45.44 | 90.12 | -32.02 | 11.80 | -2.68 | -0.24 | - | - | - | - | - | - | - |
Current Ratio |
0.4 | 0.7 | 0.8 | 1.3 | 0.0 | 6.3 | - | - | - | - | - | - | - |
DSO |
45.5 | 46.5 | 39.9 | 46.7 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.8 | 52.0 | 47.7 | 50.6 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
45.5 | 46.5 | 39.9 | 46.7 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-13.3 | -5.5 | -7.8 | -4.0 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Digital Media Solutions
2024-Q1 | 2023-Q3 | 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 |
-5.96 | -3.92 | -4.67 | - | -2.29 | -0.18 | -0.09 | - | 0.1 | 0.07 | - | -0.32 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.88 | -1.14 | -1.92 | - | 1.1 | -0.06 | 0.11 | - | 0.28 | 0.31 | 0.27 | - | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
43.11 | 42.29 | 53.42 | 37.12 | 29.48 | 11.68 | -14.02 | -12.27 | -1.42 | 8.57 | 9.18 | 24.17 | 13.32 | 8.75 | 10.70 | 7.68 | 26.10 | 42.29 | 55.92 | 33.42 | 33.42 | 17.23 | 5.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-33.05 | -17.19 | -13.91 | -7.13 | -5.81 | -1.69 | 2.28 | 2.21 | -2.92 | -4.84 | -4.72 | -4.29 | -0.71 | -6.71 | -7.81 | -7.90 | -5.95 | 1.03 | 1.37 | 0.82 | 0.82 | 0.42 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
29.27 | 31.18 | 52.87 | 42.13 | 35.37 | 21.61 | -14.82 | -18.60 | -23.45 | -21.53 | -25.47 | 75.73 | 75.73 | 30.73 | -7.71 | -131.44 | -83.66 | -85.72 | -40.46 | -7.41 | -7.41 | -5.35 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 15.1 | 0.6 | 0.6 | 17.4 | 17.4 | 28.7 | 28.7 | 28.7 | 28.7 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
45.9 | 57.0 | 52.8 | - | 46.8 | 52.5 | 46.0 | - | 45.1 | 42.7 | 41.8 | 37.6 | 46.4 | 25.5 | 18.9 | 42.2 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
64.0 | 64.3 | 57.3 | - | 53.0 | 54.1 | 48.0 | - | 48.6 | 49.4 | 49.3 | 45.6 | 58.7 | 33.8 | 23.4 | 65.9 | 30.0 | 3.7 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
45.9 | 57.0 | 52.8 | - | 46.8 | 52.5 | 46.0 | - | 45.1 | 42.7 | 41.8 | 37.6 | 46.4 | 25.5 | 18.9 | 42.2 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-18.1 | -7.2 | -4.6 | - | -6.2 | -1.6 | -1.9 | - | -3.4 | -6.7 | -7.5 | -8.0 | -12.4 | -8.2 | -4.5 | -23.7 | -6.2 | -3.7 | -1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung