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Evolving Systems EVOL
€ 1.03 -8.47%

Quartalsbericht 2022-Q3
hinzugefügt 09.11.2022

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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