Evolving Systems EVOL
€ 1.03
-8.47%
Quartalsbericht 2022-Q3
hinzugefügt 09.11.2022
Evolving Systems Kennzahlen 2011-2024 | EVOL
Kennzahlen Jährlich Evolving Systems
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.7 | 39.8 | -1.2 | -1.1 | 25.6 | 14.8 | 18.8 | 18.6 | 29.6 | 12.9 | 1.8 |
P/S |
- | 1.0 | 0.4 | 0.5 | 2.2 | 2.1 | 2.4 | 3.5 | 4.5 | 2.7 | 3.0 |
EPS |
-0.3 | 0.1 | -0.8 | -1.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 3.0 |
EV (Enterprise Value) |
-25.4 M | 32.2 M | 19 M | 23.8 M | 79.4 M | 57.7 M | 72 M | 105 M | 109 M | 68.6 M | 53 M |
EBITDA per Share |
-0.28 | 0.175 | -0.0065 | 0.235 | 0.571 | 0.646 | 0.465 | 0.775 | 0.521 | 0.555 | -0.0706 |
EV/EBITDA |
7.4 | 10.9 | -127.2 | 5.4 | 9.6 | 6.4 | 11.7 | 10.5 | 16.6 | 10.0 | -29.5 |
PEG |
-0.0 | 0.37 | -0.03 | 0.0 | -0.94 | 5.15 | -0.46 | 0.41 | -0.91 | -0.15 | 0.0 |
P/B |
0.3 | 2.6 | 1.3 | 0.9 | 1.9 | 1.7 | 1.9 | 3.1 | 3.4 | 2.3 | 1.3 |
P/CF |
6.6 | 22.1 | 16.4 | 6.8 | 19.1 | 7.5 | 30.6 | -105.5 | 13.5 | -290.4 | 11.8 |
ROE % |
46.24 | 6.64 | -106.33 | -80.28 | 7.31 | 11.71 | 10.25 | 16.47 | 11.63 | 18.04 | 72.26 |
ROA % |
44.10 | 3.37 | -48.93 | -45.15 | 4.42 | 7.85 | 6.54 | 12.68 | 8.81 | 15.21 | 43.05 |
ROCE % |
-9.09 | 9.23 | -11.93 | 8.45 | 14.13 | 19.81 | 15.01 | 25.03 | 17.01 | 18.12 | -3.72 |
Current Ratio |
21.7 | 1.6 | 1.4 | 1.7 | 1.5 | 1.8 | 1.2 | 2.6 | 2.3 | 3.4 | 1.4 |
DSO |
- | 129.0 | 124.6 | 142.2 | 202.4 | 136.2 | 169.6 | 174.3 | 128.6 | 133.6 | 94.0 |
DIO |
- | - | - | - | 244.9 | 232.6 | 235.3 | 238.4 | 123.4 | 212.8 | 67.0 |
DPO |
- | 177.8 | 37.4 | 45.0 | 64.3 | 43.3 | 40.5 | 34.8 | 37.1 | 16.3 | 20.6 |
Betriebszyklus |
- | 129.0 | 124.6 | 142.2 | 447.2 | 368.8 | 404.9 | 412.7 | 252.1 | 346.4 | 160.9 |
Finanzkreislauf |
- | -48.8 | 87.2 | 97.2 | 382.9 | 325.5 | 364.4 | 377.9 | 214.9 | 330.1 | 140.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Evolving Systems
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 |
- | -0.05 | -0.18 | -0.04 | - | -0.05 | -0.04 | -0.08 | - | 0.01 | - | - | - | -0.02 | -0.57 | -0.09 | - | 0.05 | 0.01 | 0.04 | -0.03 | 0.06 | 0.09 | 0.08 | 0.11 | 0.08 | 0.07 | 0.04 | 0.09 | 0.05 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.06 | 0.07 | 0.08 | 0.08 | 0.1 | 0.13 | 0.11 | 0.19 | 0.07 | 0.16 | 1.67 | 1.05 | 0.09 |
EBITDA per Share |
- | -0.1 | -76.1 | -0.09 | - | -0.05 | -54 | -0.08 | - | 0.04 | 0.03 | -0.01 | - | -0.02 | -0.57 | -0.05 | - | 0.05 | 0.02 | 0.07 | 0.07 | 0.11 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.07 | 0.09 | 0.09 | 0.09 | 0.13 | 0.21 | 0.21 | 0.23 | 0.09 | 0.05 | 0.13 | 0.12 | 0.16 | 0.15 | 0.17 | 0.15 | 0.06 | - | -0.02 | -0.09 | -0.03 |
ROE % |
-10.42 | -9.68 | -6.99 | 9.73 | 0.29 | 1.69 | 2.35 | -7.71 | 0.58 | -1.80 | -5.59 | -81.66 | -91.20 | -88.22 | -82.86 | -5.43 | 6.47 | 5.55 | 4.77 | 7.11 | 7.31 | 12.62 | 13.62 | 13.08 | 11.71 | 10.70 | 9.26 | 9.03 | 10.25 | 11.58 | 14.73 | 17.23 | 16.47 | 14.22 | 12.10 | 9.96 | 11.63 | 13.83 | 15.04 | 19.17 | 18.04 | 17.31 | 54.01 | 72.63 | 72.26 | 40.71 | 25.53 | 2.09 |
ROA % |
-10.01 | -9.63 | -7.40 | 3.96 | 0.33 | 1.04 | 1.37 | -3.36 | 0.29 | -0.80 | -2.61 | -37.60 | -41.97 | -40.30 | -37.53 | -1.80 | 3.64 | 3.08 | 2.73 | 4.18 | 4.41 | 7.92 | 8.74 | 8.58 | 7.85 | 7.06 | 6.04 | 5.81 | 6.54 | 8.00 | 10.67 | 12.91 | 12.68 | 10.92 | 9.25 | 7.57 | 8.81 | 10.88 | 12.13 | 15.85 | 15.21 | 13.62 | 34.49 | 43.88 | 43.05 | 24.26 | 15.21 | 1.24 |
ROCE % |
-10.03 | -16.39 | -18.95 | -23.13 | -23.86 | -19.82 | -9.42 | 0.90 | 5.27 | 1.97 | -5.36 | -85.09 | -87.29 | -84.28 | -77.96 | -0.15 | 8.45 | 11.04 | 11.54 | 15.50 | 15.74 | 19.17 | 21.47 | 21.88 | 19.07 | 16.16 | 13.32 | 10.76 | 13.43 | 17.58 | 21.43 | 26.19 | 24.78 | 19.17 | 16.84 | 12.97 | 15.40 | 19.46 | 20.44 | 21.71 | 18.13 | 11.25 | 4.64 | -3.11 | -4.77 | -1.16 | -2.66 | -0.96 |
Current Ratio |
- | 22.4 | 25.4 | 28.6 | 21.6 | 2.0 | 1.9 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 6.4 | 6.4 | 6.4 | 6.4 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
- | - | - | - | - | 64.4 | 61.8 | - | - | 61.2 | 81.9 | 90.1 | - | 100.5 | 98.2 | 98.7 | - | 95.4 | 87.0 | 100.2 | 101.0 | 122.7 | 148.9 | 124.4 | 87.5 | 87.7 | 88.1 | 95.7 | 99.7 | 122.1 | 116.1 | 115.8 | 110.3 | 110.8 | 105.5 | 108.2 | 89.2 | 96.5 | 101.3 | 76.8 | 64.0 | 64.1 | 65.9 | 72.2 | 84.2 | 97.0 | 93.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 190.9 | 190.8 | 103.3 | - | 184.2 | 179.5 | 173.7 | - | 162.9 | 161.7 | 194.9 | - | 173.6 | 141.5 | 178.2 | - | 244.7 | 402.0 | 329.7 | - | - | - | 145.1 | - | - | - | - | - | - | - | - | - | - | - | - | 34.4 | - | - | 31.3 | 30.1 | - | - | - |
Betriebszyklus |
- | - | - | - | - | 64.4 | 61.8 | - | - | 61.2 | 81.9 | 90.1 | - | 100.5 | 98.2 | 98.7 | - | 95.4 | 87.0 | 100.2 | 101.0 | 122.7 | 148.9 | 124.4 | 87.5 | 87.7 | 88.1 | 95.7 | 99.7 | 122.1 | 116.1 | 115.8 | 110.3 | 110.8 | 105.5 | 108.2 | 89.2 | 96.5 | 101.3 | 76.8 | 64.0 | 64.1 | 65.9 | 72.2 | 84.2 | 97.0 | 93.2 | - |
Finanzkreislauf |
- | - | - | - | - | -126.6 | -128.9 | -103.3 | - | -123.0 | -97.6 | -83.6 | - | -62.4 | -63.5 | -96.2 | - | -78.2 | -54.5 | -78.1 | 101.0 | -122.0 | -253.1 | -205.3 | 87.5 | 87.7 | 88.1 | -49.4 | 99.7 | 122.1 | 116.1 | 115.8 | 110.3 | 110.8 | 105.5 | 108.2 | 89.2 | 96.5 | 101.3 | 76.8 | 29.6 | 64.1 | 65.9 | 40.9 | 54.2 | 97.0 | 93.2 | - |
Alle Zahlen in USD-Währung