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GEE Group JOB
€ 0.23 -2.2%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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GEE Group Kennzahlen 2011-2024 | JOB

Kennzahlen Jährlich GEE Group

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

P/E

6.4 4.1 - -0.9 -0.5 -3.4 -11.4 37.0 -6.5 -2.9 -2.3 -12.9 14.9

P/S

0.4 0.5 - 0.1 0.1 0.2 0.2 0.5 0.7 0.1 0.1 0.2 0.1

EPS

0.1 0.2 - 0.7 -1.5 -0.7 -0.2 0.1 -0.7 -0.5 -0.1 -0.1 0.0

EV (Enterprise Value)

51.9 M 81 M 26.9 M 73.9 M 120 M 135 M 142 M 62.3 M 31.9 M 11.5 M 12.7 M 19.7 M 11.8 M

EBITDA per Share

0.05 0.07 0.1 -0.562 0.808 1.13 0.569 0.404 -0.199 -0.129 -0.449 -0.0641 1.21

EV/EBITDA

-0.9 -0.7 8.2 8.2 16.2 14.4 -33.4 -21.0 -7.9 -108.3 3.4

PEG

-0.09 -0.08 - 0.03 -0.0 -0.02 0.04 -0.33 -0.07 0.09 -0.03 0.04 -0.13

P/B

0.6 0.8 - 0.5 1.0 1.2 1.1 1.8 1.6 1.9 1.7 3.2 1.1

P/CF

10.2 8.6 - 2.1 -14.7 21.6 -963.0 72.0 -36.2 27.8 -3.5 -78.4 -2.2

ROE %

8.62 19.40 0.01 -52.40 -192.89 -35.84 -9.86 4.78 -24.23 -65.62 -72.33 -24.63 7.63

ROA %

7.63 16.39 0.01 -12.51 -14.27 -5.66 -1.67 2.55 -17.35 -13.76 -16.83 -9.03 3.11

ROCE %

1.86 3.74 8.04 -14.33 3.43 4.61 1.33 6.39 -6.47 -29.00 -47.72 -12.23 31.29

Current Ratio

8.7 6.4 3.2 1.7 1.5 2.0 1.1 1.0 1.8 0.9 0.9 1.1 1.2

DSO

1.7 1.1 2.9 45.1 50.1 45.8 62.7 50.8 51.8 45.0 52.6 47.1 64.8

DIO

- - - - - - - - - - - - -

DPO

10.5 9.2 8.2 8.8 13.7 8.7 13.2 13.7 10.0 12.6 11.5 1.7 6.5

Betriebszyklus

1.7 1.1 2.9 45.1 50.1 45.8 62.7 50.8 51.8 45.0 52.6 47.1 64.8

Finanzkreislauf

-8.8 -8.1 -5.3 36.3 36.4 37.2 49.5 37.2 41.8 32.4 41.1 45.4 58.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich GEE Group

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

-0.18 - -0.01 - 0.07 0.01 0.01 0.18 0.02 0.01 0.15 -0.07 -0.01 -0.1 -0.02 1.58 2.01 -0.38 -0.27 -1.22 -0.57 -0.27 -0.32 -0.64 -0.18 -0.28 -0.18 -0.64 -0.61 -0.01 0.01 - 0.06 0.01 -0.04 -1.25 -0.02 -0.03 -1.32 -0.07 -0.02 -0.03 -0.01 -0.04 -0.01 -0.04 0.01 -0.02 - -0.02 - 0.01 0.01 -0.01

EBITDA per Share

-0.2 -0.02 -0.01 - 0.01 6.92 13.8 61.2 0.03 0.01 0.01 0.18 0.02 0.04 0.18 -0.01 0.08 0.22 0.1 -9.39 -305 -7.19 136 0.65 0.34 0.14 300 0.1 -158 0.32 98.6 - 208 0.1 0.04 -0.01 0.15 0.12 -0.01 -0.04 -0.02 -0.89 - - 0.01 - 0.02 0.01 0.01 0.02 9.63 42.5 24.2 9.72

ROE %

-17.62 11.85 13.45 8.42 28.60 24.06 24.52 40.96 17.07 13.28 5.49 -12.75 -15.61 11.88 17.42 -35.05 -82.11 -211.23 -263.70 -227.46 -191.21 -105.74 -69.49 -59.85 -52.34 -44.82 -35.18 -27.24 -15.23 -3.22 4.72 0.55 -16.78 -18.32 -20.57 245.34 197.06 130.83 -32.11 -305.73 -312.44 -319.16 -162.85 -149.02 -101.31 -53.61 -40.39 -44.24 -16.78 12.58 8.54 2.83 4.73 0.49

ROA %

-15.72 10.55 11.97 7.49 24.54 20.41 20.79 34.73 15.14 12.07 9.66 -5.10 -4.06 2.76 3.97 1.39 0.02 -11.46 -14.06 -13.85 -13.57 -10.67 -10.39 -9.04 -8.13 -7.22 -5.90 -4.50 -1.68 1.15 2.52 0.31 -12.10 -12.81 -14.39 -48.85 -50.20 -64.41 -97.55 -64.36 -67.42 -70.49 -38.10 -34.31 -26.51 -18.71 -14.92 -16.30 -6.11 4.85 3.47 1.16 1.93 0.19

ROCE %

- - 0.75 1.49 5.43 7.08 8.23 7.46 7.12 6.53 7.39 9.43 1.68 -1.79 -1.86 -4.08 -5.96 -9.27 -11.43 -11.21 -2.87 2.75 3.00 4.76 0.70 -2.84 -1.11 -1.29 2.23 6.86 6.72 3.11 0.83 0.14 -1.82 9.67 -46.42 -72.10 -78.31 -93.88 -52.01 -27.80 -25.14 -14.74 -3.24 0.12 9.90 5.23 14.85 17.45 12.97 4.61 5.56 1.40

Current Ratio

9.2 10.1 10.4 8.6 9.3 7.7 8.2 6.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.5 1.7 - 1.7 1.7 -

DSO

1.8 1.9 1.7 - 1.7 1.7 1.6 0.6 1.7 1.3 0.7 0.2 0.7 0.9 3.3 1.9 7.1 29.4 25.2 0.4 25.6 48.4 47.1 15.1 47.0 49.7 46.2 23.9 45.9 75.7 52.5 - 48.0 44.3 38.8 18.2 49.1 29.2 47.3 14.8 45.1 52.1 54.3 17.4 54.7 55.4 46.0 18.1 57.7 47.0 50.2 23.6 54.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

11.3 11.9 11.5 - 11.6 - - - - - - - 7.7 8.0 8.2 2.9 11.1 10.0 12.2 4.6 13.9 12.0 9.5 2.8 9.0 8.1 8.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

1.8 1.9 1.7 - 1.7 1.7 1.6 0.6 1.7 1.3 0.7 0.2 0.7 0.9 3.3 1.9 7.1 29.4 25.2 0.4 25.6 48.4 47.1 15.1 47.0 49.7 46.2 23.9 45.9 75.7 52.5 - 48.0 44.3 38.8 18.2 49.1 29.2 47.3 14.8 45.1 52.1 54.3 17.4 54.7 55.4 46.0 18.1 57.7 47.0 50.2 23.6 54.8 -

Finanzkreislauf

-9.5 -10.0 -9.7 - -9.9 1.7 1.6 0.6 1.7 1.3 0.7 0.2 -7.0 -7.0 -4.9 -1.0 -4.0 19.3 13.0 -4.2 11.7 36.4 37.6 12.3 38.0 41.6 38.0 23.9 45.9 75.7 52.5 - 48.0 44.3 38.8 18.2 49.1 29.2 47.3 14.8 45.1 52.1 54.3 17.4 54.7 55.4 46.0 18.1 57.7 47.0 50.2 23.6 54.8 -

Alle Zahlen in USD-Währung