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FlexShopper FPAY
€ 1.59 0.12%

Quartalsbericht 2024-Q3
hinzugefügt 19.11.2024

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FlexShopper Kennzahlen 2011-2025 | FPAY

Kennzahlen Jährlich FlexShopper

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

P/E

-7.0 1.2 15.4 -173.6 71.9 -0.7 -2.4 -2.4 -4.0 -8.9 -22.4 19.7 10.2

P/S

0.3 0.1 0.4 0.6 0.5 0.1 0.3 0.6 1.7 6.6 7.9 3.6 1.5

EPS

-0.4 0.5 0.0 -0.2 -0.1 -1.4 -2.0 -2.6 - - -0.0 0.0 0.0

EV (Enterprise Value)

152 M 127 M 114 M 108 M 76.9 M 40.9 M 42.8 M 38.1 M 42.8 M 32.6 M 18 M 12.1 M 7.09 M

EBITDA per Share

0.87 -0.1 0.47 0.418 0.517 -0.227 -0.67 2.64 0.352 -0.728 -0.345 0.214 0.438

EV/EBITDA

10.4 10.7 7.5 -15.8 -9.6 2.4 22.0 -12.7 -27.2 42.1 8.5

PEG

0.02 -0.01 -0.15 -3.18 -0.78 0.02 0.11 -0.05 -0.07 -0.05 0.08 11.88 -0.05

P/B

1.0 0.5 3.1 5.3 4.2 0.8 3.2 2.0 5.7 5.3 5.1 2.8 1.2

P/CF

-4.4 -0.5 -4.5 -7.1 -15.3 -0.3 -2.3 -1.5 -2.3 -4.6 14.3 -30.2 1.7

ROE %

-14.48 43.92 20.27 -3.05 5.79 -111.40 -131.73 -84.36 -142.53 -58.91 -22.70 14.04 12.03

ROA %

-2.71 9.19 3.86 -0.50 1.11 -19.46 -24.50 -42.03 -50.30 -43.86 -10.70 4.78 4.00

ROCE %

46.84 -20.31 45.62 12.71 15.54 -17.15 -46.85 -41.85 -56.78 -76.99 -22.67 14.03 -

Current Ratio

1.2 1.3 1.2 3.6 6.2 1.7 1.3 5.9 6.2 3.4 1.9 1.5 1.5

DSO

125.3 98.5 51.7 35.9 34.0 27.5 23.2 16.7 13.3 9.4 989.2 1275.3 1254.7

DIO

- - - 234.2 188.3 280.8 240.9 289.4 369.5 464.8 - - -

DPO

199.3 240.7 252.4 43.3 27.7 72.2 86.6 61.1 58.8 91.7 - - -

Betriebszyklus

125.3 98.5 51.7 270.1 222.3 308.3 264.1 306.1 382.8 474.2 - - -

Finanzkreislauf

-74.0 -142.2 -200.7 226.8 194.6 236.1 177.4 245.1 323.9 382.5 - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111600 1600 1200 1200 800 800 400 400 0 0 -400 -400
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich FlexShopper

2024-Q3 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

0.05 -0.13 -0.06 - -0.01 -0.29 -0.06 - -0.32 0.63 -0.14 - 0.05 0.02 -0.03 - -0.02 -0.04 -0.06 - -0.01 -0.06 -0.01 - -0.56 -0.48 -0.55 - -0.44 -0.4 -0.3 - -0.6 -0.7 -0.5 - - - - - -0.04 -0.03 -0.04 - -0.01 - - - 0.01 0.01 - - - 0.01 -

EBITDA per Share

0.52 0.18 0.3 - 0.33 -0.04 0.24 - -0.16 0.28 -0.02 - 0.21 0.09 0.1 - 0.09 0.07 0.09 - 0.17 0.07 0.13 - -0.17 -0.09 -0.17 - -0.15 -0.12 -0.02 - -0.35 -0.53 -0.36 - -0.03 -0.03 -0.03 - -0.03 -0.04 -0.06 - - - - - - - - - - - -

ROE %

4.66 0.01 -13.57 -16.86 -44.07 -74.57 -5.28 5.90 17.04 55.37 12.67 18.31 20.90 12.36 2.85 0.71 14.63 25.96 25.20 15.87 -16.13 -62.05 -82.20 -82.17 -109.49 -104.81 -106.27 -68.71 15.97 127.96 237.36 151.36 116.51 -3.03 -117.02 -86.77 -102.44 -83.25 -60.66 -37.35 -46.02 -39.03 -32.80 -7.44 -3.33 9.46 16.21 11.73 14.44 13.04 14.37 11.04 2.71 7.58 0.74

ROA %

0.85 0.24 -2.67 -3.34 -8.49 -14.28 1.54 4.11 6.74 14.51 4.02 4.13 4.55 2.35 0.47 0.12 2.77 5.01 4.80 3.03 -2.56 -10.81 -14.27 -14.35 -19.43 -18.92 -19.46 -12.78 29.41 76.68 123.46 75.41 63.11 8.62 -43.91 -30.62 -42.29 -41.65 -36.31 -27.80 -31.90 -24.32 -19.55 -3.51 -2.11 3.39 5.75 3.99 4.89 4.38 4.77 3.66 0.89 2.52 0.25

ROCE %

78.78 67.53 51.44 26.67 6.96 -33.56 -8.77 -11.40 13.98 59.06 50.93 46.49 57.61 43.36 41.23 29.52 54.10 67.55 67.62 48.63 30.62 -11.95 -30.04 -44.88 -64.22 -65.56 -70.61 -43.22 -58.05 -53.54 -58.45 -50.35 -80.55 -95.91 -102.36 -80.84 -98.67 -86.31 -74.70 -52.55 -52.55 -34.72 -18.97 - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.2 1.3 1.2 1.2 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 3.9 3.9 3.9 3.9 - - - - - - - - - - - -

DSO

145.8 152.9 126.5 - 117.2 142.1 107.7 - 116.0 78.1 86.7 - 48.5 36.0 29.3 - 37.3 37.3 33.6 - 32.9 36.5 29.4 - 38.5 42.8 24.3 - 23.6 23.3 16.9 - 16.1 18.6 13.1 - 12.7 15.8 10.7 - 7.3 17.1 56.6 - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

366.5 77.6 117.4 - 113.2 120.3 173.3 - 147.5 152.2 197.0 - 122.0 115.1 173.0 - 288.7 317.0 223.3 - 190.4 204.6 334.4 - 347.1 373.5 335.4 - 369.7 370.3 299.8 - 234.8 247.6 195.5 - 148.2 - - - 69.6 151.5 758.9 - - - - - - - - - - - -

Betriebszyklus

145.8 152.9 126.5 - 117.2 142.1 107.7 - 116.0 78.1 86.7 - 48.5 36.0 29.3 - 37.3 37.3 33.6 - 32.9 36.5 29.4 - 38.5 42.8 24.3 - 23.6 23.3 16.9 - 16.1 18.6 13.1 - 12.7 15.8 10.7 - 7.3 17.1 56.6 - - - - - - - - - - - -

Finanzkreislauf

-220.7 75.4 9.1 - 4.0 21.7 -65.5 - -31.5 -74.1 -110.3 - -73.5 -79.1 -143.7 - -251.5 -279.6 -189.7 - -157.4 -168.1 -305.0 - -308.5 -330.7 -311.0 - -346.2 -347.0 -283.0 - -218.6 -229.0 -182.3 - -135.5 15.8 10.7 - -62.3 -134.5 -702.3 - - - - - - - - - - - -

Alle Zahlen in USD-Währung