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Innovative Solutions and Support ISSC
€ 6.75 1.31%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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Innovative Solutions and Support Kennzahlen 2011-2024 | ISSC

Kennzahlen Jährlich Innovative Solutions and Support

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

P/E

23.6 26.2 23.2 25.9 40.7 -11.2 11.7 27.3 -7.2 226.5 70.7 22.9 112.2

P/S

4.1 5.2 5.1 3.9 4.3 2.9 3.2 1.9 2.1 1.0 4.2 2.8 3.1

EPS

0.3 0.3 0.3 0.2 0.1 -0.2 0.3 0.1 -0.3 0.0 0.1 0.2 0.0

EV (Enterprise Value)

164 M 131 M 112 M 74.7 M 55.2 M 23.9 M 32.2 M 39 M 31.3 M 37.3 M 124 M 30.8 M 41.8 M

EBITDA per Share

0.46 0.44 0.25 0.19 0.117 -0.195 0.0222 0.173 -0.18 0.0256 0.148 0.0568 0.0763

EV/EBITDA

22.5 28.7 26.7 -6.2 77.3 12.1 -8.5 69.5 47.3 26.7 29.5

PEG

8.59 -0.14 -0.1 -0.1 -0.27 0.06 0.09 -0.19 0.0 -2.53 -1.91 0.07 -25.37

P/B

3.7 4.7 4.8 3.1 2.1 1.2 1.4 1.6 1.3 1.2 3.7 1.2 1.5

P/CF

67.9 23.7 25.5 38.6 37.1 -9.5 9.0 16.9 34.9 -31.7 -48.4 58.7 39.8

ROE %

15.60 17.96 20.60 11.77 5.11 -10.70 12.15 6.05 -18.72 0.54 5.24 5.22 1.32

ROA %

9.57 15.92 18.70 7.87 4.80 -9.71 11.13 5.44 -16.02 0.45 4.43 4.76 1.23

ROCE %

19.05 23.46 15.87 9.89 4.21 -10.83 -0.21 7.42 -11.37 -0.38 5.33 0.73 1.10

Current Ratio

2.6 8.8 10.8 3.0 13.5 8.6 10.2 8.2 6.2 5.2 5.3 10.3 15.6

DSO

73.6 54.9 66.6 56.8 50.4 91.0 97.6 81.1 121.9 98.1 127.5 82.8 44.3

DIO

155.3 163.2 157.1 163.3 212.6 213.7 176.0 115.9 127.7 65.5 84.3 98.6 107.2

DPO

27.7 22.0 25.2 34.8 51.3 76.4 55.6 47.8 39.9 28.7 45.7 29.6 13.6

Betriebszyklus

229.0 218.1 223.8 220.1 263.0 304.6 273.6 197.0 249.6 163.5 211.9 181.4 151.5

Finanzkreislauf

201.3 196.1 198.6 185.2 211.7 228.2 218.0 149.2 209.7 134.8 166.2 151.8 138.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Innovative Solutions and Support

2024-Q2 2024-Q1 2023-Q4 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

0.09 0.07 0.06 0.08 0.07 0.04 0.23 0.08 0.08 0.07 0.21 0.16 0.04 0.01 0.07 0.07 0.01 0.02 0.06 0.03 0.02 0.01 -0.03 -0.06 0.01 -0.05 -0.01 - -0.05 -0.07 0.02 0.01 -0.07 -0.01 -0.15 -0.21 -0.01 0.04 -0.12 0.03 0.04 0.06 0.01 0.02 0.06 0.02 0.17 0.02 0.02 -0.02 - - -0.02

EBITDA per Share

0.13 0.1 0.12 0.09 0.09 0.05 0.3 0.1 0.11 0.09 0.14 0.07 0.04 0.02 0.09 0.09 0.02 0.02 0.07 0.04 0.02 0.01 -0.01 -0.05 0.01 -0.06 -0.04 -0.02 -0.06 -0.09 0.05 0.03 -0.09 -0.01 -0.14 - -0.01 0.02 -0.17 0.06 0.02 0.09 0.02 0.03 0.09 0.03 0.05 0.04 0.03 -0.03 0.04 0.01 -0.03

ROE %

13.14 13.27 12.53 14.59 15.33 16.82 14.33 28.71 35.67 33.45 30.29 26.33 18.59 16.83 16.49 8.41 5.40 5.07 4.58 -7.21 -14.55 -15.04 -17.85 4.24 23.24 20.43 19.06 11.26 -0.65 -1.88 1.20 -11.82 -23.78 -20.83 -18.56 -16.02 -3.41 -1.12 0.02 6.10 5.61 6.81 5.04 9.47 9.07 6.82 5.23 0.39 -0.21 -1.39 0.02 -0.15 -0.63

ROA %

8.88 9.61 9.46 11.86 13.88 15.31 13.10 26.15 31.79 29.28 26.35 18.18 10.08 8.41 8.14 5.47 4.52 4.79 4.32 -6.50 -13.23 -13.71 -16.30 3.89 21.27 18.75 17.66 10.43 -0.49 -1.61 1.13 -10.32 -20.59 -17.90 -15.95 -13.58 -2.81 -0.88 0.06 5.15 4.75 5.77 4.28 8.35 8.05 6.19 4.77 0.36 -0.19 -1.29 0.02 -0.14 -0.59

ROCE %

16.89 16.36 14.85 16.65 18.34 20.76 17.97 26.27 25.62 22.04 17.70 15.67 16.87 15.05 14.49 10.62 5.28 4.72 4.36 0.68 -3.51 -3.86 -7.01 -8.18 -6.49 -9.63 -11.81 -7.68 -5.53 -7.53 -3.48 -14.34 -15.89 -12.02 -10.59 -10.31 -7.68 -6.24 -2.89 6.16 5.17 8.63 5.99 6.51 6.34 3.10 0.72 0.25 -0.57 -2.46 0.17 -0.19 -1.21

Current Ratio

3.6 3.5 3.5 2.4 9.6 9.3 - 11.4 11.5 12.2 10.8 6.7 10.8 10.3 3.0 3.0 3.0 15.2 16.4 16.4 16.4 12.1 10.8 10.8 10.8 13.5 12.0 12.0 12.0 8.2 10.0 10.0 10.0 5.6 7.6 7.0 7.0 8.1 6.2 6.2 6.2 6.8 6.4 6.4 6.4 8.0 11.3 11.3 11.3 12.1 14.6 14.6 14.6

DSO

51.9 49.5 56.5 56.8 45.3 23.2 6.7 46.4 51.8 52.9 23.5 61.6 58.7 64.8 63.3 67.0 68.8 53.9 44.6 46.7 60.4 76.5 86.3 92.9 60.4 62.5 59.4 55.2 96.6 112.5 66.2 63.3 133.6 53.6 69.7 44.4 48.2 60.9 40.7 38.1 62.3 38.0 51.0 46.7 35.9 57.4 52.4 59.2 45.6 54.5 43.9 47.7 -

DIO

196.8 149.7 163.2 164.7 195.7 85.8 27.1 152.0 159.2 153.1 58.3 151.5 179.4 167.8 140.6 153.0 177.5 218.4 210.0 197.6 209.4 216.0 213.5 216.1 221.0 248.4 160.7 176.2 239.9 195.8 117.3 126.9 203.9 127.3 169.0 140.4 137.8 123.7 70.7 67.3 120.3 58.2 68.3 74.9 48.9 94.9 81.4 98.6 103.7 132.8 96.3 113.9 -

DPO

49.8 37.1 27.9 32.1 41.1 13.8 4.2 23.7 21.3 18.8 9.7 25.2 27.8 30.1 25.9 28.2 35.0 49.1 50.7 47.7 50.6 64.7 76.3 77.2 61.9 64.4 50.8 55.7 86.9 80.3 48.4 52.4 101.7 55.9 52.8 43.9 43.4 46.9 31.1 29.6 54.0 29.0 37.0 40.6 19.6 25.0 24.4 29.6 28.3 25.5 12.2 14.4 -

Betriebszyklus

248.7 199.2 219.8 221.5 240.9 109.0 33.8 198.4 211.1 206.0 81.8 213.1 238.1 232.6 204.0 220.0 246.3 272.3 254.6 244.3 269.9 292.5 299.9 309.0 281.3 310.9 220.0 231.5 336.5 308.3 183.5 190.2 337.5 181.0 238.7 184.8 186.0 184.7 111.4 105.5 182.6 96.2 119.2 121.6 84.7 152.2 133.8 157.8 149.3 187.3 140.2 161.6 -

Finanzkreislauf

198.9 162.1 191.9 189.5 199.9 95.3 29.6 174.7 189.8 187.2 72.1 187.9 210.4 202.5 178.0 191.8 211.3 223.2 203.9 196.6 219.3 227.8 223.5 231.8 219.5 246.5 169.2 175.8 249.6 228.0 135.1 137.9 235.8 125.1 185.9 141.0 142.7 137.8 80.3 75.9 128.6 67.2 82.2 81.0 65.1 127.2 109.4 128.2 121.0 161.8 128.1 147.2 -

Alle Zahlen in USD-Währung