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Information Services Group III
€ 2.83 1.0%

Information Services Group Kennzahlen 2011-2024 | III

Kennzahlen Jährlich Information Services Group

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

P/E

33.3 12.2 20.2 61.1 39.2 32.7 -86.7 -18.9 29.4 24.1 41.9 67.8 -0.9

P/S

0.7 0.8 1.1 0.7 0.5 0.7 0.7 0.6 0.7 0.7 0.9 0.2 0.3

EPS

0.1 0.4 0.3 0.1 0.1 0.1 -0.1 -0.2 0.1 0.2 0.1 0.0 -1.5

EV (Enterprise Value)

328 M 352 M 404 M 265 M 242 M 303 M 317 M 267 M 210 M 215 M 262 M 115 M 134 M

EBITDA per Share

0.43 0.72 0.63 0.324 0.428 0.458 0.508 0.144 0.449 0.541 0.521 0.426 0.328

EV/EBITDA

12.5 13.1 9.9 12.9 12.4 39.9 10.5 8.7 11.6 5.2 7.9

PEG

4.43 0.9 0.33 -3.88 -0.87 -0.09 1.2 0.08 -1.26 0.78 0.06 -0.67 0.12

P/B

2.0 2.4 3.2 1.7 1.5 2.4 2.9 2.2 3.1 3.7 4.6 1.1 1.3

P/CF

16.7 21.5 7.5 3.9 7.1 12.3 22.3 14.8 26.2 30.8 9.5 4.6 -58.4

ROE %

6.03 19.64 15.78 2.78 3.73 7.22 -3.35 -11.41 10.48 15.17 11.04 1.57 -155.88

ROA %

2.49 8.12 6.56 1.15 1.53 2.64 -0.95 -2.77 3.69 4.60 3.41 0.44 -38.19

ROCE %

14.31 29.35 25.68 4.91 7.53 7.28 5.33 -1.42 9.60 13.08 11.11 6.36 0.75

Current Ratio

1.7 1.7 1.7 2.3 2.4 2.4 2.0 2.0 2.3 1.9 2.2 2.0 2.2

DSO

- - 29.9 98.9 105.9 100.5 95.9 109.0 86.3 71.6 66.9 77.5 84.8

DIO

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

DPO

27.8 34.5 29.6 27.2 21.1 19.3 16.8 26.8 19.6 21.5 17.7 19.4 14.2

Betriebszyklus

- - 29.9 98.9 105.9 100.5 95.9 109.0 86.3 71.6 66.9 77.5 84.8

Finanzkreislauf

-27.8 -34.5 0.3 71.6 84.7 81.2 79.1 82.2 66.7 50.1 49.2 58.1 70.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Information Services Group

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

0.07 0.05 0.07 - 0.12 0.1 0.1 - 0.09 0.08 0.07 - 0.04 0.01 -0.03 - 0.04 0.01 -0.02 - 0.09 0.05 - -0.06 0.03 -0.01 -0.01 -0.22 0.02 0.05 -0.02 0.03 0.05 0.03 0.02 0.02 0.06 0.08 - 0.03 0.01 0.07 0.03 - 0.01 0.02 -0.02 -1.44 -0.07 0.02 -0.06

EBITDA per Share

0.16 0.13 0.18 - 0.18 0.18 0.19 - 0.18 0.15 0.13 - 0.1 0.11 0.02 - 0.15 0.11 0.02 - 0.12 0.14 0.08 0.09 0.15 0.1 0.1 -0.23 0.12 0.14 0.05 0.07 0.13 0.1 0.1 0.09 0.15 0.17 0.07 0.08 0.1 0.17 0.12 0.05 0.13 0.13 0.06 -1.66 0.13 0.15 -0.07

ROE %

14.58 17.49 20.49 16.26 20.75 19.32 18.30 12.13 14.21 11.78 8.16 1.32 3.25 3.11 2.95 1.39 6.48 9.65 12.19 8.31 4.14 1.29 -2.19 -3.30 -13.42 -14.34 -10.95 -11.19 5.86 8.41 7.70 10.80 9.65 11.65 17.06 15.31 15.91 10.99 9.02 11.04 9.22 8.82 5.31 1.57 -143.69 -151.46 -151.68 -155.88 -7.23 1.91 -5.70

ROA %

6.32 7.60 8.87 6.94 8.75 7.97 7.45 4.96 5.82 4.86 3.40 0.55 1.34 1.27 1.20 0.57 2.43 3.51 4.42 3.04 1.86 0.63 -0.60 -0.93 -3.22 -3.53 -2.69 -2.71 1.73 2.77 2.84 3.81 3.33 3.74 5.27 4.65 4.84 3.35 2.79 3.41 2.84 2.70 1.56 0.44 -35.51 -37.43 -37.57 -38.54 -1.77 0.47 -1.40

ROCE %

25.31 27.36 30.25 23.46 30.85 30.31 28.75 18.40 21.40 17.00 14.52 5.82 12.12 15.43 15.55 9.22 13.51 11.50 13.18 11.88 18.11 19.28 14.80 14.41 -6.82 -7.70 -2.92 -4.54 15.84 18.08 16.78 20.82 23.66 26.10 32.87 31.14 29.83 24.72 23.57 27.06 24.55 26.69 22.69 17.10 -154.36 -155.70 -154.65 -169.55 4.95 7.00 -14.45

Current Ratio

1.8 1.8 1.7 1.7 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

- - - - - - 28.6 - - - 31.2 - - - 34.7 - - - 37.3 - - 42.7 90.9 - 96.7 94.4 92.9 - - - - - - - - - - - - - 68.7 63.5 71.8 - 80.3 74.0 81.8 - 80.0 77.8 -

DIO

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

DPO

21.9 22.4 27.3 - 24.9 27.7 30.4 - 33.7 36.1 32.1 - 27.7 30.2 22.3 - 21.4 21.2 19.4 - 20.0 19.2 16.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - 28.6 - - - 31.2 - - - 34.7 - - - 37.3 - - 42.7 90.9 - 96.7 94.4 92.9 - - - - - - - - - - - - - 68.7 63.5 71.8 - 80.3 74.0 81.8 - 80.0 77.8 -

Finanzkreislauf

-21.9 -22.4 -27.3 - -24.9 -27.7 -1.8 - -33.7 -36.1 -0.9 - -27.7 -30.2 12.4 - -21.4 -21.2 17.9 - -20.0 23.5 74.3 - 96.7 94.4 92.9 - - - - - - - - - - - - - 68.7 63.5 71.8 - 80.3 74.0 81.8 - 80.0 77.8 -

Alle Zahlen in USD-Währung