Intevac IVAC
€ 2.50
4.35%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Intevac Kennzahlen 2011-2024 | IVAC
Kennzahlen Jährlich Intevac
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | 112.1 | - | 140.6 | 33.7 | 35.3 | -10.7 | -5.8 | - | -11.7 | -1.7 | -8.8 |
P/S |
0.0 | 0.0 | 2.3 | - | 1.5 | 1.3 | 1.3 | 1.3 | 2.4 | - | 2.6 | 1.2 | 2.3 |
EPS |
-0.5 | -0.7 | 0.0 | - | 0.1 | 0.2 | 0.2 | -0.4 | -1.2 | - | -0.7 | -2.4 | -1.0 |
EV (Enterprise Value) |
-51.3 M | -68.7 M | 89 M | - | 172 M | 134 M | 158 M | 92.8 M | 158 M | - | 182 M | 102 M | 203 M |
EBITDA per Share |
-453 | -598 | 0.243 | - | 0.326 | 0.0176 | 0.405 | -0.186 | -0.619 | - | -0.706 | -0.807 | -1.11 |
EV/EBITDA |
15.4 | - | 20.5 | 262.0 | 14.4 | -20.4 | -9.3 | - | -9.7 | -3.8 | -6.7 | ||
PEG |
- | - | -2.05 | -2.01 | -0.23 | 0.17 | -0.08 | - | 0.16 | -0.01 | 0.05 | ||
P/B |
0.0 | 0.0 | 0.9 | - | 1.7 | 1.3 | 1.8 | 1.3 | 1.6 | - | 1.4 | 0.7 | 1.0 |
P/CF |
-0.0 | -0.0 | 13.4 | - | 192.7 | -24.3 | -21.6 | -39.6 | -24.7 | - | -17.1 | -4.2 | -8.8 |
ROE % |
-10.55 | -13.83 | 1.04 | - | 1.20 | 4.00 | 4.98 | -12.06 | -27.83 | - | -12.11 | -38.78 | -11.45 |
ROA % |
-7.79 | -9.87 | 0.83 | - | 0.91 | 2.93 | 3.58 | -9.38 | -22.81 | - | -10.59 | -32.07 | -9.73 |
ROCE % |
-10.68 | -11.23 | 2.35 | - | 3.72 | -4.58 | 5.67 | -11.14 | -19.18 | - | -16.26 | -15.35 | -15.23 |
Current Ratio |
- | - | - | - | 4.4 | 3.2 | 3.1 | 3.6 | 4.3 | - | 6.4 | 5.5 | 5.3 |
DSO |
119.3 | 226.9 | 100.3 | - | 95.9 | 106.4 | 66.2 | 59.8 | 67.4 | - | 78.8 | 86.7 | 81.6 |
DIO |
415.2 | 456.3 | 69.1 | - | 133.7 | 178.9 | 183.6 | 140.2 | 145.6 | - | 174.3 | 194.1 | 125.5 |
DPO |
97.9 | 140.1 | 13.6 | - | 22.5 | 35.4 | 21.5 | 44.5 | 34.9 | - | 30.7 | 33.2 | 33.7 |
Betriebszyklus |
534.5 | 683.2 | 169.4 | - | 229.6 | 285.3 | 249.8 | 200.0 | 213.0 | - | 253.1 | 280.8 | 207.2 |
Finanzkreislauf |
436.6 | 543.1 | 155.8 | - | 207.1 | 249.9 | 228.4 | 155.5 | 178.1 | - | 222.4 | 247.6 | 173.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Intevac
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.08 | -0.12 | -0.06 | -0.06 | -0.19 | -0.15 | - | -0.13 | -0.11 | -0.32 | 0.04 | -0.17 | -0.25 | -0.27 | - | -0.02 | 0.06 | -0.05 | - | -0.02 | -0.05 | -0.1 | - | -0.05 | -0.01 | -0.23 | - | 0.06 | 0.05 | 0.09 | 0.14 | -0.02 | -0.17 | -0.31 | -0.62 | -0.17 | - | -0.12 | - | -0.15 | -0.21 | -0.19 | 0.07 | -0.11 | -0.27 | -0.35 | -1.82 | -0.34 | -0.06 | -0.14 | -0.27 | -0.27 | -0.11 | -0.31 |
EBITDA per Share |
-63.9 | -120 | -147 | -53 | -208 | -159 | - | -81.4 | -95.3 | -292 | -0.38 | -0.05 | -0.26 | -0.2 | - | 0.11 | 0.17 | -0.01 | - | 0.1 | 0.04 | -0.04 | - | 0.11 | 0.12 | -0.18 | - | 0.19 | 0.15 | 0.15 | - | 0.16 | -0.06 | -0.25 | - | -0.01 | 0.12 | -0.08 | - | -0.02 | -0.12 | -0.15 | - | 0.01 | -0.21 | -0.34 | - | -0.33 | 0.07 | -0.25 | - | -0.17 | -0.08 | - |
ROE % |
-7.59 | -9.82 | -10.14 | -11.35 | -12.60 | -10.68 | -11.10 | -10.06 | -12.18 | -16.61 | -17.06 | -18.46 | -14.09 | -5.85 | -0.08 | -0.58 | -0.72 | -3.52 | -4.23 | -5.46 | -6.18 | -5.14 | -7.14 | -7.19 | -4.48 | -2.96 | 4.98 | 8.90 | 6.76 | 0.66 | -10.16 | -28.58 | -32.33 | -27.56 | -22.00 | -10.59 | -9.34 | -13.50 | -10.90 | -9.57 | -8.54 | -9.34 | -12.11 | -43.35 | -46.85 | -42.95 | -38.78 | -12.11 | -9.69 | -10.00 | -11.45 | -3.19 | -1.36 | -3.66 |
ROA % |
-5.76 | -7.27 | -7.47 | -8.37 | -9.25 | -11.13 | -11.88 | -11.05 | -7.98 | -13.40 | -13.95 | -15.06 | -11.52 | -4.88 | -0.06 | -0.44 | -0.53 | -2.69 | -3.21 | -4.11 | -4.63 | -3.83 | -5.24 | -5.28 | -3.31 | -2.22 | 3.58 | 6.23 | 4.72 | 0.54 | -6.87 | -21.42 | -24.60 | -21.37 | -18.12 | -8.87 | -7.93 | -11.59 | -9.55 | -8.38 | -7.55 | -8.23 | -10.59 | -36.48 | -39.27 | -35.81 | -32.07 | -10.09 | -8.16 | -8.45 | -9.73 | -2.71 | -1.16 | -3.11 |
ROCE % |
-9.00 | -12.11 | -12.53 | -11.41 | -12.70 | -10.04 | -10.37 | -18.53 | -20.09 | -24.65 | -24.06 | -16.04 | -12.12 | -3.67 | 0.79 | 0.38 | 0.11 | -2.75 | -3.18 | -4.37 | -5.15 | -4.20 | -6.68 | -5.15 | -2.42 | -0.87 | 5.68 | 5.24 | 3.26 | -3.55 | -14.26 | -18.69 | -22.68 | -17.17 | -7.21 | -10.83 | -10.01 | -14.68 | -11.73 | -14.03 | -12.71 | -13.76 | -14.66 | -22.38 | -27.80 | -22.88 | -13.07 | -17.28 | -13.76 | -15.72 | -11.59 | -4.21 | -2.43 | -4.96 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.3 | 134.2 | 251.6 | 122.7 | 186.4 | 149.1 | - | 47.4 | 83.6 | 469.1 | 36.9 | 158.7 | 107.6 | 90.0 | - | 110.4 | 82.2 | 125.1 | - | 99.3 | 117.0 | 103.5 | - | 129.9 | 96.9 | 122.3 | 75.4 | 69.9 | 60.3 | 56.9 | 54.9 | 70.6 | 106.7 | 98.6 | 61.4 | 61.7 | 51.1 | 26.5 | - | 57.7 | 76.0 | 81.2 | 66.8 | 71.8 | 80.8 | 122.5 | 103.5 | 107.5 | 56.9 | 101.1 | 90.8 | 87.7 | 61.4 | - |
DIO |
164.3 | 464.3 | 745.2 | 372.5 | 530.9 | 492.6 | - | 140.6 | 84.3 | 375.1 | 67.8 | 421.9 | 174.8 | 131.7 | - | 170.6 | 129.4 | 222.6 | - | 129.7 | 162.8 | 144.0 | - | 233.1 | 170.9 | 224.3 | - | 199.9 | 158.2 | 154.4 | - | 161.6 | 258.2 | 205.1 | - | 115.5 | 135.2 | 66.8 | - | 209.8 | 208.1 | 162.6 | - | 170.0 | 157.9 | 235.9 | - | 215.3 | 136.3 | 192.5 | - | 139.7 | 94.5 | - |
DPO |
15.9 | 50.4 | 92.8 | 66.7 | 134.1 | 159.9 | - | 53.7 | 37.1 | 100.2 | 13.7 | 83.9 | 28.4 | 17.8 | - | 35.7 | 25.9 | 38.2 | - | 21.9 | 27.4 | 26.6 | - | 46.1 | 33.8 | 34.8 | - | 23.4 | 18.5 | 24.4 | - | 34.6 | 55.2 | 46.4 | - | 28.4 | 32.2 | 16.8 | - | 40.6 | 40.0 | 30.2 | - | 29.9 | 27.8 | 40.9 | - | 36.8 | 23.3 | 40.6 | - | 37.5 | 25.4 | - |
Betriebszyklus |
215.6 | 598.5 | 996.9 | 495.3 | 717.3 | 641.7 | - | 188.0 | 167.9 | 844.1 | 104.7 | 580.6 | 282.5 | 221.7 | - | 280.9 | 211.6 | 347.6 | - | 229.0 | 279.9 | 247.5 | - | 363.0 | 267.8 | 346.6 | 75.4 | 269.8 | 218.5 | 211.3 | 54.9 | 232.2 | 364.9 | 303.7 | 61.4 | 177.2 | 186.3 | 93.3 | - | 267.5 | 284.2 | 243.9 | 66.8 | 241.8 | 238.7 | 358.4 | 103.5 | 322.7 | 193.2 | 293.6 | 90.8 | 227.4 | 155.9 | - |
Finanzkreislauf |
199.7 | 548.2 | 904.1 | 428.6 | 583.2 | 481.7 | - | 134.3 | 130.9 | 743.9 | 91.0 | 496.7 | 254.1 | 203.9 | - | 245.2 | 185.8 | 309.4 | - | 207.2 | 252.4 | 220.9 | - | 316.9 | 234.0 | 311.8 | 75.4 | 246.4 | 200.0 | 186.9 | 54.9 | 197.6 | 309.7 | 257.4 | 61.4 | 148.8 | 154.1 | 76.5 | - | 226.9 | 244.1 | 213.6 | 66.8 | 211.8 | 210.9 | 317.5 | 103.5 | 285.9 | 169.9 | 253.0 | 90.8 | 189.8 | 130.5 | - |
Alle Zahlen in USD-Währung