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Iteris ITI
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Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Iteris Kennzahlen 2011-2025 | ITI

Kennzahlen Jährlich Iteris

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

59.6 -11.4 -23.9 16.3 -27.7 -18.5 -47.1 -35.3 -6.5 -53.9 45.0 22.0 19.8 -9.2

P/S

1.1 1.1 1.3 5.2 1.4 1.5 1.6 1.8 1.0 0.8 0.9 0.8 0.9 0.8

EPS

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

EV (Enterprise Value)

214 M 202 M 194 M 187 M 180 M 161 M 179 M 174 M 80.3 M 50.4 M 56.1 M 47.2 M 45.2 M 53.2 M

EBITDA per Share

0.08 -0.33 -0.14 0.0285 -0.134 -0.231 -0.168 -0.0867 -0.097 -0.0503 0.0819 0.0626 0.0736 0.101

EV/EBITDA

159.8 -27.1 -17.9 -28.3 -54.5 -20.5 -21.8 16.1 15.8 12.5 11.2

PEG

-0.4 0.1 0.19 -1.91 -0.71 0.17 -1.77 -0.58 0.01 0.32 -1.15 -6.86 0.13 0.03

P/B

2.7 2.7 2.2 2.1 2.5 4.2 4.2 4.2 1.8 1.0 1.1 0.9 0.9 0.9

P/CF

16.4 -35.0 -29.5 25.4 -31.6 -20.7 -38.8 159.8 -14.6 22.3 25.1 19.7 257.4 9.7

ROE %

4.48 -23.61 -9.41 12.83 -8.89 -22.95 -8.92 -12.00 -28.35 -1.91 2.45 4.26 4.53 -9.77

ROA %

2.54 -13.29 -5.71 7.99 -5.50 -13.49 -5.61 -7.74 -20.53 -1.51 2.00 3.42 3.60 -7.38

ROCE %

4.03 -23.07 -8.90 0.56 -7.92 -22.92 -13.87 -7.35 -7.70 -3.63 3.55 2.56 3.53 5.74

Current Ratio

2.3 2.3 2.5 2.6 2.2 1.6 1.8 2.1 2.6 3.3 3.4 3.3 3.3 2.4

DSO

52.5 57.8 61.0 205.6 89.3 86.2 71.6 78.9 86.8 78.2 97.2 102.3 69.2 67.2

DIO

41.2 30.1 27.6 21.0 16.7 17.6 16.7 14.0 24.4 25.4 22.0 23.4 25.3 40.1

DPO

48.9 39.8 44.2 44.2 46.0 56.9 44.8 49.1 42.4 49.0 51.1 51.4 41.8 37.2

Betriebszyklus

93.8 87.9 88.6 226.6 106.0 103.8 88.3 92.9 111.3 103.5 119.2 125.7 94.6 107.3

Finanzkreislauf

44.8 48.1 44.5 182.4 60.1 46.9 43.5 43.8 68.9 54.5 68.1 74.3 52.8 70.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Iteris

2024-Q2 2024-Q1 2023-Q4 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 - 0.01 0.01 0.05 - -0.05 -0.17 -0.11 - -0.06 -0.09 -0.03 - -0.01 -0.01 0.01 0.25 -0.05 -0.06 -0.05 -0.07 -0.07 -0.04 -0.05 -0.07 0.01 -0.03 -0.02 -0.1 -0.04 - - -0.03 -0.33 -0.01 -0.01 -0.02 - -0.01 -0.01 - 0.01 0.02 0.01 - 0.03 0.02 0.02 0.01 0.02 0.04 - -

EBITDA per Share

0.01 - 0.01 0.01 0.05 - -0.05 -0.16 -0.11 - -0.04 -0.07 -0.03 - - - 0.02 13.9 -0.03 -0.05 -0.05 -0.04 -0.07 -0.07 -0.04 - -0.03 -0.03 -0.01 - -0.05 -0.04 - - -0.04 -0.05 -0.02 - -0.02 -0.02 - - 0.01 0.08 0.06 - -0.01 0.06 0.07 - 0.01 0.07 0.05 -

ROE %

2.41 4.56 1.27 -2.54 -14.94 -21.79 -24.87 -24.66 -18.01 -7.26 -6.51 -3.70 0.95 0.74 13.95 10.89 7.64 4.61 -11.97 -15.50 -26.97 -32.24 -35.74 -28.04 -15.49 -8.89 -3.95 -8.00 -8.86 -7.88 -6.79 -27.04 -42.85 -43.38 -43.64 -20.35 -1.40 -1.01 -0.70 -0.12 0.47 1.98 2.83 4.35 5.88 5.68 6.08 5.50 4.92 4.11 3.08 1.36 0.18 0.18

ROA %

1.39 2.57 0.74 -1.40 -8.39 -8.36 -10.30 -10.40 -7.04 -4.64 -4.15 -2.39 0.59 0.48 10.15 8.30 6.37 4.38 -8.48 -10.71 -17.67 -20.61 -21.74 -16.94 -9.45 -5.59 -2.51 -5.28 -6.10 -5.52 -4.83 -20.15 -32.73 -33.18 -33.39 -15.96 -1.12 -0.82 -0.57 -0.09 0.40 1.62 2.31 3.54 4.80 4.64 4.95 4.42 3.88 3.22 2.38 1.06 0.14 0.14

ROCE %

2.20 4.24 0.77 -3.27 -14.81 -21.36 -23.89 -22.97 -16.70 -9.17 -9.57 -7.44 -3.26 0.18 0.70 -1.08 -4.18 -8.88 -12.01 -16.81 -20.30 -20.29 -20.38 -16.10 -11.86 -6.81 -10.24 -10.97 -12.21 -8.04 -10.59 -9.70 -9.66 -8.32 -9.36 -7.86 -5.70 -3.54 -3.00 -1.42 3.83 6.99 6.24 4.95 3.81 4.70 5.35 6.76 7.46 6.10 0.66 3.02 2.42 -

Current Ratio

2.3 2.3 2.4 2.4 2.2 2.3 2.3 2.4 - 2.5 2.7 2.8 2.6 2.6 2.8 3.0 2.8 2.6 2.5 2.6 2.6 2.4 2.6 2.7 2.5 2.7 2.9 2.8 2.6 2.8 3.3 3.6 3.7 3.6 4.0 4.6 5.1 4.8 5.2 5.1 5.4 5.4 5.9 5.7 5.4 5.1 5.5 5.6 5.4 4.9 4.5 4.5 4.1 4.1

DSO

56.1 - 53.9 52.7 51.6 - 57.2 30.8 34.7 - 60.1 20.5 28.4 57.5 62.8 60.3 61.2 54.2 58.1 56.5 60.6 54.6 58.6 59.7 54.9 47.9 50.4 58.7 53.2 48.2 50.1 51.7 50.2 47.9 59.5 59.0 50.7 55.2 59.5 63.3 61.0 57.9 57.4 62.4 62.7 52.0 55.4 61.1 62.7 57.9 58.8 65.8 67.6 -

DIO

45.4 - 38.2 37.3 38.2 - 40.1 18.0 15.5 - 28.2 8.1 11.1 - 21.5 16.5 14.8 18.0 17.8 13.4 14.7 19.0 23.1 19.9 17.7 - 16.3 15.7 12.5 - 17.9 5.7 9.1 - 24.0 8.0 11.9 - 21.5 5.8 9.1 - 20.7 6.1 10.1 - 25.9 7.2 11.3 - 19.3 10.1 16.8 -

DPO

52.9 - 50.1 51.0 48.7 - 46.8 20.6 23.1 - 35.5 12.6 19.9 - 42.8 48.2 42.7 48.4 62.0 55.2 49.7 51.1 58.0 63.5 56.5 - 45.9 53.6 46.3 - 43.7 13.9 18.8 - 45.1 14.7 21.1 - 46.4 14.1 21.6 - 39.9 13.2 22.3 - 38.3 11.6 18.6 - 35.5 13.2 19.8 -

Betriebszyklus

101.5 - 92.1 90.0 89.8 - 97.3 48.8 50.2 - 88.4 28.6 39.5 57.5 84.3 76.8 76.0 72.2 75.8 69.8 75.2 73.6 81.7 79.5 72.6 47.9 66.7 74.4 65.7 48.2 68.0 57.4 59.3 47.9 83.4 67.0 62.5 55.2 81.1 69.0 70.0 57.9 78.0 68.4 72.8 52.0 81.3 68.3 74.0 57.9 78.0 76.0 84.4 -

Finanzkreislauf

48.6 - 42.0 39.0 41.1 - 50.4 28.2 27.1 - 52.9 16.0 19.6 57.5 41.5 28.6 33.3 23.8 13.8 14.6 25.6 22.5 23.7 16.0 16.1 47.9 20.8 20.9 19.4 48.2 24.3 43.5 40.5 47.9 38.4 52.3 41.4 55.2 34.7 55.0 48.5 57.9 38.1 55.3 50.6 52.0 43.0 56.7 55.4 57.9 42.5 62.7 64.7 -

Alle Zahlen in USD-Währung