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Identiv INVE
€ 3.21 -0.29%

Quartalsbericht 2023-Q3
hinzugefügt 08.11.2023

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Identiv Kennzahlen 2011-2024 | INVE

Kennzahlen Jährlich Identiv

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

368.8 -28.5 -87.6 -18.5 -6.1 -2.8 -0.5 -6.1 -1.8 -1.6 -12.7

P/S

5.8 1.7 1.2 1.1 0.8 0.7 0.3 1.3 0.8 0.9 1.2

EPS

0.0 -0.3 -0.1 -0.3 -0.6 -1.2 -3.6 -2.1 -0.5 -0.8 -0.2

EV (Enterprise Value)

591 M 178 M 130 M 109 M 58.4 M 65.3 M 43.6 M 112 M 92.6 M 131 M 151 M

EBITDA per Share

0.0292 0.0734 0.238 0.131 -0.145 -0.455 -2.1 -0.847 -0.273 -1.15 -0.864

EV/EBITDA

947.3 102.9 22.7 38.2 -16.0 -5.8 -1.0 -11.8 -35.6 -12.1 -22.5

PEG

-6.03 -0.22 1.55 0.36 0.12 0.04 -0.01 0.1 0.05 -0.0 0.7

P/B

8.0 4.2 2.8 2.6 2.1 9.6 1.4 2.4 2.6 1.6 1.2

P/CF

486.6 -82.3 731.1 -13.3 -5.7 -5.6 -0.9 -8.4 -14.1 -5.3 -18.9

ROE %

2.17 -14.93 -3.25 -13.97 -34.12 -348.21 -275.86 -38.57 -140.90 -101.50 -9.75

ROA %

1.68 -6.49 -1.55 -7.10 -15.84 -33.73 -72.63 -20.72 -59.34 -47.98 -6.59

ROCE %

-1.81 -5.37 1.14 -3.04 -15.52 -45.09 -68.58 -15.61 -16.86 -18.40 -8.64

Current Ratio

4.4 1.3 1.3 1.4 2.1 1.4 2.5 3.1 1.3 1.0 1.6

DSO

68.4 79.5 80.0 69.8 74.4 61.3 47.5 61.2 64.2 66.6 48.9

DIO

110.0 139.1 125.1 111.0 106.7 130.5 142.8 70.7 79.1 57.8 56.4

DPO

58.7 75.2 68.2 46.1 56.2 67.8 60.9 63.9 81.3 84.0 72.8

Betriebszyklus

178.4 218.6 205.1 180.9 181.1 191.8 190.3 131.8 143.3 124.4 105.3

Finanzkreislauf

119.7 143.5 137.0 134.8 124.9 124.0 129.4 67.9 61.9 40.4 32.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Identiv

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

-0.01 -0.06 -0.13 - 0.01 -0.02 -0.06 - 0.1 0.1 -0.09 - 0.01 -0.17 -0.13 - 0.05 0.01 -0.06 - -0.02 -0.18 -0.15 - -0.07 -0.15 -0.06 - -0.07 -0.27 -0.83 - -0.66 -0.75 -0.44 - -0.46 -0.33 -0.68 -0.04 -3.53 -0.47 -0.08 - -0.13 -0.61 -0.11 -0.05 -0.06 -0.03 -0.04

EBITDA per Share

0.04 -0.03 -0.09 - 0.04 - -0.02 - 0.16 0.03 -0.04 - 0.19 -0.03 -0.06 - 0.23 0.15 0.03 - 0.14 0.03 -0.07 - 0.12 0.01 -0.03 - 0.21 -0.09 -0.69 - -0.41 -0.57 -0.32 - -0.03 -0.07 -0.35 - -1.38 0.03 -0.04 -0.01 -0.06 -0.67 -0.09 -0.04 0.02 -0.01 -0.02

ROE %

-4.56 -3.83 -2.63 -0.99 2.34 4.97 8.66 2.24 3.37 1.18 -10.21 -12.89 -9.88 -8.00 1.21 1.89 1.04 -2.82 -12.10 -15.76 -20.05 -23.50 -23.32 -15.08 -33.14 -46.91 -111.03 -307.10 -357.02 -388.88 -373.89 -140.03 -148.07 -106.18 -54.60 -24.21 -35.45 -118.80 -124.26 -131.60 -120.01 -44.30 -105.45 -99.75 -102.88 -91.05 -20.61 -10.21 -3.85 -1.63 -1.95

ROA %

-3.11 -2.58 -1.81 -0.80 1.77 3.83 6.42 3.03 3.52 1.45 -4.38 -5.60 -4.16 -3.22 0.83 0.90 0.47 -1.40 -6.10 -8.05 -10.06 -11.64 -11.20 -7.05 -8.88 -8.70 -12.30 -31.11 -44.51 -56.08 -64.09 -37.59 -42.07 -33.15 -20.88 -13.50 -18.56 -55.29 -57.17 -59.34 -54.10 -20.44 -50.18 -47.98 -49.98 -45.00 -11.41 -6.76 -2.56 -1.08 -1.29

ROCE %

-3.90 -3.61 -2.58 -1.00 1.71 3.67 3.60 -1.42 1.44 1.61 -4.57 -9.13 -5.60 -4.94 3.93 4.59 4.14 0.15 -5.25 -8.73 -10.32 -11.45 -13.45 -10.64 -14.21 -16.19 -74.91 -269.75 -315.91 -358.48 -348.38 -128.73 -134.01 -93.14 -43.63 -16.62 -63.48 -105.06 -107.91 -67.21 -68.77 -38.14 -116.86 -116.86 -117.74 -104.67 -22.01 -10.84 -3.16 -3.11 -2.14

Current Ratio

3.0 3.0 3.3 3.8 3.7 4.2 4.5 4.4 4.4 3.3 1.7 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 2.2 2.2 2.2 2.2 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 3.0 3.1 3.1 3.1

DSO

69.9 68.0 80.7 - 65.6 66.2 71.8 - 58.0 69.7 77.9 - 69.5 90.4 93.9 - 72.8 75.3 77.9 - 68.1 67.2 75.2 - 72.6 75.5 74.0 - 55.3 63.9 63.4 - 42.0 46.3 65.8 - 54.7 55.7 72.8 60.9 58.0 66.7 77.6 67.4 68.7 66.0 66.3 44.4 46.3 48.4 -

DIO

138.7 150.5 161.9 - 108.9 110.5 114.6 - 110.4 124.1 124.9 - 123.7 162.6 156.6 - 117.9 119.2 125.6 - 107.8 102.5 112.7 - 106.1 110.9 134.7 - 122.5 128.9 167.0 - 138.9 150.3 123.6 - 65.8 63.1 81.2 - 75.0 81.5 82.8 - 61.4 56.9 66.4 - 56.6 54.9 -

DPO

57.1 55.5 67.1 - 66.5 65.0 61.9 - 45.5 56.8 66.8 - 66.8 87.8 84.9 - 64.2 65.0 61.0 - 44.7 42.5 52.4 - 55.9 58.4 70.5 - 63.6 67.0 78.1 - 59.2 64.1 75.5 - 59.5 57.1 78.9 - 78.0 84.2 95.0 - 89.2 82.7 91.0 - 73.0 70.8 -

Betriebszyklus

208.6 218.5 242.6 - 174.5 176.6 186.3 - 168.4 193.8 202.8 - 193.2 253.0 250.4 - 190.6 194.6 203.4 - 175.9 169.7 187.9 - 178.7 186.4 208.7 - 177.8 192.8 230.4 - 180.9 196.6 189.4 - 120.5 118.8 154.0 60.9 133.0 148.2 160.4 67.4 130.0 122.9 132.8 44.4 103.0 103.3 -

Finanzkreislauf

151.5 163.0 175.5 - 108.0 111.6 124.4 - 122.9 137.0 136.0 - 126.3 165.2 165.6 - 126.4 129.6 142.5 - 131.2 127.2 135.5 - 122.8 128.0 138.2 - 114.2 125.8 152.3 - 121.7 132.5 113.9 - 61.0 61.7 75.2 60.9 55.0 63.9 65.4 67.4 40.8 40.2 41.8 44.4 29.9 32.5 -

Alle Zahlen in USD-Währung