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Gaia GAIA
€ 5.99 6.1%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Gaia Kennzahlen 2011-2024 | GAIA

Kennzahlen Jährlich Gaia

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

P/E

-11.8 -16.7 44.3 333.2 -8.8 -5.8 -7.8 1.9 -10.3 -17.9 -6.6 -5.6 -3.3

P/S

24.5 37.5 2.1 2.6 3.0 4.5 6.4 9.8 0.6 1.1 1.0 0.4 0.3

EPS

-0.3 -0.2 0.2 0.0 -1 -2.0 -1.5 4.4 -0.5 -0.4 -1.0 -0.6 -1.1

EV (Enterprise Value)

102 M 97.8 M 199 M 196 M 186 M 193 M 169 M 125 M 159 M 213 M 152 M 137 M 99.7 M

EBITDA per Share

0.15 0.36 0.78 0.392 -0.419 -1.69 -1.33 -0.649 0.382 -0.00689 -0.766 0.517 -0.965

EV/EBITDA

12.4 22.5 -22.0 -6.2 -7.9 -9.0 11.4 -967.5 -6.6 6.6 -3.0

PEG

0.21 0.42 -5.88 -3.24 0.18 -0.21 0.06 -0.0 -0.62 0.31 -0.09 0.12 0.0

P/B

0.8 0.7 1.8 2.3 2.3 2.4 2.4 1.7 1.4 1.8 1.4 0.6 0.6

P/CF

11.3 35.8 7.9 -103.2 -7.5 -4.9 -5.4 -7.7 -101.9 -12.2 -5.6 5.6 -139.9

ROE %

-6.54 -4.24 4.14 0.70 -26.34 -41.48 -30.56 89.26 -13.18 -9.96 -21.61 -10.84 -18.96

ROA %

-4.29 -2.66 2.79 0.47 -17.09 -31.54 -24.00 81.22 -9.11 -7.15 -16.25 -6.64 -15.23

ROCE %

-5.34 -0.31 2.20 -5.22 -19.65 -38.34 -32.73 -16.90 4.71 -4.40 -20.48 1.90 -22.03

Current Ratio

3.0 2.7 3.1 0.8 0.9 2.6 1.8 6.1 1.8 2.0 2.7 1.7 2.9

DSO

477.6 648.2 10.9 11.1 15.6 11.1 13.6 11.7 52.4 66.3 70.6 103.8 62.8

DIO

- - - - - - - - 61.2 80.7 82.1 126.1 67.5

DPO

- 151.8 241.2 203.9 339.8 338.8 212.2 263.8 68.5 75.4 47.4 113.0 48.7

Betriebszyklus

477.6 648.2 10.9 11.1 15.6 11.1 13.6 11.7 113.6 146.9 152.7 229.9 130.3

Finanzkreislauf

477.6 496.4 -230.3 -192.8 -324.2 -327.7 -198.6 -252.1 45.1 71.5 105.3 116.9 81.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gaia

2024-Q3 2024-Q2 2024-Q1 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 -0.09 -0.05 -0.04 -0.09 -0.06 - -0.11 0.01 0.01 - 0.03 0.03 0.02 0.02 0.33 -0.13 -0.19 -0.15 -0.23 -0.25 -0.38 -0.62 -0.58 -0.36 -0.39 -0.37 -0.34 -0.42 -0.41 -0.22 6.64 -0.1 -0.31 0.09 -0.36 -0.05 0.02 - -0.12 -0.1 -0.09 - 0.01 0.35 -0.01 - -0.49 -0.09 -0.05 - -0.05 -0.18 -0.04

EBITDA per Share

- - 0.05 - - 0.05 - 0.56 0.01 0.21 - 0.54 0.04 0.18 0.03 0.49 0.2 -0.02 -0.14 0.16 - -0.24 -0.63 -0.31 -0.19 -0.42 - -0.16 -0.28 -0.38 - -0.1 -0.04 -0.13 - 0.07 -0.01 0.19 - -0.02 -0.09 -0.08 - -0.04 -0.13 -0.11 - 0.07 -0.04 -0.03 - 0.03 -0.25 -0.04

ROE %

-6.48 -6.83 -5.69 -7.20 -9.01 -6.69 -2.44 -0.13 3.36 4.07 4.45 2.56 10.24 6.00 0.70 -3.80 -18.32 -21.40 -26.34 -35.86 -42.52 -43.83 -41.48 -35.20 -29.36 -29.85 -30.56 -26.64 79.38 84.93 83.11 89.03 -20.26 -18.85 -8.44 -13.11 -6.18 -7.38 -10.10 -37.70 -34.38 -24.13 -22.15 9.10 -0.63 -10.14 -10.92 -13.39 -4.74 -6.20 -4.97 -0.96 -3.23 -0.78

ROA %

-3.84 -4.10 -3.50 -4.51 -5.73 -4.33 -1.61 -0.05 2.18 2.75 3.00 1.72 6.90 4.04 0.47 -2.46 -12.10 -14.01 -17.09 -24.79 -30.52 -32.24 -31.54 -26.95 -22.68 -23.26 -24.00 -21.34 77.73 82.31 81.57 86.31 -13.82 -12.76 -5.34 -8.45 -4.20 -5.06 -6.91 -26.73 -24.46 -17.13 -15.79 6.38 0.54 -6.12 -6.55 -8.20 -3.19 -4.67 -3.90 -0.75 -2.54 -0.61

ROCE %

-5.68 -5.92 -4.67 -3.99 -3.80 -1.56 0.32 1.26 2.53 3.11 2.40 3.06 2.62 -1.27 -6.23 -10.62 -16.78 -20.01 -24.96 -35.15 -42.40 -44.27 -44.70 -38.44 -33.18 -33.43 -24.99 -29.16 -25.66 -21.24 -13.40 -14.19 -10.81 -9.16 1.93 -0.10 -1.34 -2.41 -7.97 -10.51 -11.02 -11.68 -9.64 -9.79 -7.40 -5.10 -2.96 -4.24 -5.37 -9.28 -8.09 -1.28 -5.60 -1.21

Current Ratio

3.1 3.1 2.8 2.7 2.7 2.8 2.8 2.9 - 3.2 3.1 3.1 3.0 3.0 3.1 3.1 3.1 3.1 2.9 2.9 2.9 2.9 4.2 4.2 4.2 4.2 4.7 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

20.3 19.7 18.0 16.8 16.4 15.0 - 7.2 6.4 11.8 - 12.1 12.6 11.0 9.9 10.5 11.4 13.6 14.3 15.4 16.0 13.3 10.2 11.1 12.2 11.3 11.4 12.8 14.7 12.7 10.6 11.3 12.0 12.1 11.9 12.1 381.4 13.9 49.9 66.9 85.1 68.5 51.8 79.3 89.8 66.4 79.6 122.1 115.5 85.5 - 38.7 56.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1029.0 2185.3 - 2471.5 2447.5 - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 142.6 - - - 90.4 - - - 158.9 - - - 151.0 - - - 81.9 - - - 114.3 - - 637.5 935.8 - 2390.1 2064.1 - - - - - - - - - - - - - - - - -

Betriebszyklus

20.3 19.7 18.0 16.8 16.4 15.0 - 7.2 6.4 11.8 - 12.1 12.6 11.0 9.9 10.5 11.4 13.6 14.3 15.4 16.0 13.3 10.2 11.1 12.2 11.3 11.4 12.8 14.7 12.7 10.6 11.3 1041.0 2197.4 11.9 2483.6 2829.0 13.9 49.9 66.9 85.1 68.5 51.8 79.3 89.8 66.4 79.6 122.1 115.5 85.5 - 38.7 56.0 -

Finanzkreislauf

20.3 19.7 18.0 16.8 16.4 15.0 - 7.2 6.4 -130.8 - 12.1 12.6 -79.4 9.9 10.5 11.4 -145.3 14.3 15.4 16.0 -137.7 10.2 11.1 12.2 -70.5 11.4 12.8 14.7 -101.6 10.6 11.3 403.6 1261.6 11.9 93.5 764.9 13.9 49.9 66.9 85.1 68.5 51.8 79.3 89.8 66.4 79.6 122.1 115.5 85.5 - 38.7 56.0 -

Alle Zahlen in USD-Währung