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iMedia Brands IMBI
€ 0.10 -18.52%

Quartalsbericht 2022-Q4
hinzugefügt 13.12.2022

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iMedia Brands Kennzahlen 2011-2024 | IMBI

Kennzahlen Jährlich iMedia Brands

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.9 -0.4 -143.1 50548.4 -868.2 -236.7 -24906.0 -10480.0 -467.0 -168.3 -852.4

P/S

0.1 0.0 5.3 11.2 11.4 4.2 50.9 40.9 22.0 14.5 39.3

EPS

-1.2 -7.5 -3.4 0.0 -0.1 -0.2 -0.0 -0.1 -0.6 -1.0 -0.8

EV (Enterprise Value)

249 M 204 M 3.32 B 7.37 B 7.75 B 3.08 B 34.5 B 26.3 B 13 B 8.18 B 22.2 B

EBITDA per Share

1.86 -5.43 -1.28 1.89 1.54 0.279 1.77 2.54 -2.12 -6.45 -1.02

EV/EBITDA

12.4 -1.9 -380.6 602.7 831.5 1866.3 3636.0 2065.3 -1247.4 -272.6 -6564.1

PEG

-0.05 0.0 0.01 497.88 -27.03 0.38 -622.65 -114.97 -10.17 5.07 -22.24

P/B

2.4 1.1 48.8 86.1 92.9 37.8 406.0 335.0 167.3 79.7 225.7

P/CF

10.3 -1.5 -2038.2 -1001.0 -2550.4 -92.5 -1295.5 9128.9 -694.0 -336.6 -3045.1

ROE %

-48.92 -301.14 -34.11 0.17 -10.70 -15.96 -1.63 -3.20 -35.83 -47.34 -26.48

ROA %

-5.84 -26.46 -9.63 0.06 -3.18 -4.63 -0.53 -1.07 -13.06 -22.01 -10.86

ROCE %

-29.35 -61.59 -13.91 1.13 -1.20 -5.82 0.73 0.08 -20.57 -33.44 -12.41

Current Ratio

1.1 1.3 1.8 2.1 1.9 1.7 1.7 1.7 1.8 1.8 1.8

DSO

50.4 46.3 50.0 54.4 54.3 60.5 60.7 61.2 61.2 52.5 58.6

DIO

93.8 85.1 61.1 60.8 60.3 52.8 52.2 45.5 36.3 44.8 40.1

DPO

102.8 90.3 52.6 49.1 56.5 62.4 69.2 68.7 64.1 55.0 58.7

Betriebszyklus

144.3 131.4 111.1 115.2 114.6 113.4 113.0 106.7 97.5 97.3 98.6

Finanzkreislauf

41.5 41.1 58.6 66.0 58.1 50.9 43.8 38.0 33.4 42.3 39.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich iMedia Brands

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

- -0.72 -0.48 -0.55 - -0.44 -0.23 -0.21 - -0.39 0.11 -0.82 -0.15 -0.89 -1.35 -3.12 0.1 -0.14 - -0.05 0.03 -0.02 -0.03 -0.05 0.01 -0.06 -0.03 -0.09 - -0.09 -0.05 -0.08 - -0.01 -0.08 0.01 - -0.02 -0.02 0.02 - -0.08 -0.08 -0.18 - -0.13 -0.09 -0.71

EBITDA per Share

- 0.5 0.43 0.24 - 1 0.76 0.4 - 0.46 1.08 -0.33 -0.14 -0.36 -0.77 -2.6 0.07 -0.01 0.09 0.01 0.06 0.11 0.07 0.03 0.03 0.12 0.1 -0.01 - 0.05 0.04 -0.03 0.08 0.12 0.02 0.07 - 0.18 0.13 0.1 - 0.14 0.07 -0.04 - 0.08 0.06 0.06

ROE %

-106.03 -118.43 -70.80 -52.71 -24.47 -40.82 -44.78 -33.60 -59.42 -74.78 -77.84 -108.68 -100.78 -77.76 -70.71 -45.96 -8.41 -13.56 -9.40 -16.08 -16.74 -18.38 -24.25 -27.31 -29.83 -47.69 -50.62 -50.47 -32.35 -38.17 -26.99 -22.29 -10.18 -11.44 -6.88 -1.66 0.31 -18.20 -35.45 -49.60 -41.69 -78.31 -96.40 -112.00 -92.22 -36.61 -29.47 -26.14

ROA %

-9.69 -12.15 -9.98 -8.60 -5.19 -7.36 -7.07 -5.32 -4.87 -9.21 -10.08 -15.28 -21.65 -14.74 -15.41 -10.70 -2.34 -4.18 -2.93 -5.05 -5.09 -5.58 -6.95 -7.45 -8.08 -13.35 -14.54 -15.16 -10.19 -12.13 -9.05 -7.58 -3.52 -3.97 -2.49 -0.60 0.11 -6.96 -13.58 -19.29 -16.90 -33.63 -43.28 -51.54 -43.22 -16.73 -13.86 -12.63

ROCE %

-71.23 -79.07 -43.88 -30.60 -14.83 -26.52 -30.37 -13.43 -38.06 -52.17 -57.23 -94.06 -93.09 -73.47 -68.04 -44.31 -7.13 -8.03 2.82 1.16 2.76 0.28 -1.97 -1.60 -5.71 -13.46 -16.37 -18.82 -13.06 -13.31 -7.94 -10.02 -3.71 -4.44 -4.92 -0.34 1.20 -2.66 -5.79 -9.40 -13.46 -18.40 -19.49 -18.80 -8.64 -4.95 -3.12 -0.57

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.2 1.3 1.3 1.1 1.1 1.1 1.1 1.4 1.2 1.2 1.3 1.5 1.4 1.5 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.6 1.7 1.8 1.5 1.8 1.9 1.9

DSO

- 44.7 48.5 40.8 - 45.8 48.6 48.4 - 46.7 41.4 65.0 42.1 53.1 49.4 58.5 40.4 54.3 50.7 53.7 43.9 50.7 51.6 58.5 44.1 55.0 56.0 57.9 - 52.9 52.7 58.0 - 54.1 55.2 55.7 - 53.2 54.2 51.8 - 53.2 50.2 54.1 - 57.5 58.0 -

DIO

- 142.5 118.5 90.1 - 101.0 105.4 104.2 - 89.2 73.2 97.8 - 90.0 65.1 61.0 - 81.7 67.2 65.2 - 69.1 68.8 64.5 - 66.4 57.4 54.1 - 57.5 56.6 53.5 - 55.9 50.0 41.3 - 51.3 46.8 43.4 - 52.3 43.9 39.8 - 58.2 53.6 -

DPO

- 107.2 89.8 80.1 - 72.2 79.1 94.1 - 107.7 93.0 102.8 - 86.5 66.6 55.9 - 59.3 54.1 56.8 - 54.3 52.0 62.0 - 67.8 63.2 65.7 - 60.8 59.8 67.3 - 61.9 62.2 63.1 - 64.9 65.2 58.9 - 69.2 59.0 56.3 - 62.3 62.7 -

Betriebszyklus

- 187.3 167.0 130.9 - 146.8 154.1 152.6 - 135.9 114.6 162.8 42.1 143.1 114.5 119.5 40.4 136.0 118.0 118.9 43.9 119.9 120.3 123.0 44.1 121.4 113.3 112.0 - 110.4 109.3 111.6 - 110.0 105.2 97.0 - 104.5 101.0 95.3 - 105.5 94.2 93.9 - 115.8 111.6 -

Finanzkreislauf

- 80.1 77.2 50.8 - 74.5 75.0 58.5 - 28.2 21.7 60.1 42.1 56.7 47.9 63.6 40.4 76.7 63.9 62.0 43.9 65.6 68.4 61.0 44.1 53.6 50.2 46.3 - 49.6 49.5 44.3 - 48.1 43.0 33.9 - 39.6 35.8 36.4 - 36.4 35.2 37.6 - 53.4 48.9 -

Alle Zahlen in USD-Währung