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FlexShopper FPAY
€ 1.35 -12.5%

Quartalsbericht 2024-Q3
hinzugefügt 19.11.2024

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FlexShopper Kennzahlen 2011-2024 | 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 - - -

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