The LGL Group logo
The LGL Group LGL
€ 5.80 -0.57%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

report update icon

The LGL Group Kennzahlen 2011-2024 | LGL

Kennzahlen Jährlich The LGL Group

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

P/E

261.7 166.9 -3.2 54.8 9.8 22.9 143.0 84.5 -13.5 -3.5 -1.9 -6.4 32.5

P/S

35.2 38.4 151.3 1.7 2.2 1.3 0.7 0.6 0.5 0.4 0.6 0.3 0.3

EPS

0.0 0.0 -3.2 0.2 1.4 0.3 0.0 0.1 -0.3 -1.1 -3.2 -0.5 0.1

EV (Enterprise Value)

-4.48 M 1.99 M 33.8 M 38.4 M 60.8 M 19.5 M 6.11 M 12.5 M 6.11 M 7.7 M 12.8 M 4.76 M 5.54 M

EBITDA per Share

- 0.09 -0.08 0.358 0.805 0.405 0.313 0.229 0.0311 -0.555 -0.973 -0.377 0.59

EV/EBITDA

-101.4 18.6 14.4 8.7 3.8 15.9 49.2 -3.2 -3.7 0.2 -0.6

PEG

-3.34 -3.18 1.22 -0.63 0.03 0.04 -5.09 -0.7 0.18 0.05 -0.0 0.01 -0.34

P/B

0.9 0.6 1.0 1.3 2.0 1.2 0.7 0.9 0.7 0.7 0.9 0.3 0.5

P/CF

91.1 -27.2 40.4 16.6 45.9 24.2 30.4 117.9 35.9 -4.3 -13.9 -6.1 19.8

ROE %

0.35 0.35 -31.33 2.43 20.11 5.14 0.47 1.07 -5.18 -19.84 -49.05 -5.36 1.49

ROA %

0.32 0.33 -28.44 2.23 17.89 4.67 0.42 0.89 -4.50 -16.37 -38.65 -4.46 1.18

ROCE %

- - -1.68 3.53 9.86 5.23 1.11 -1.16 -5.74 -16.60 -20.98 -7.24 2.63

Current Ratio

35.8 30.7 10.8 9.9 6.7 10.0 9.3 4.7 5.8 4.3 3.8 4.3 3.7

DSO

164.9 383.6 2423.6 48.3 50.9 49.8 55.3 61.2 45.9 51.8 45.1 53.4 44.1

DIO

- - - 95.3 113.3 107.2 96.5 95.8 93.4 91.8 87.2 88.9 83.1

DPO

- - - 22.8 35.1 34.0 36.8 40.2 26.0 37.6 37.3 40.7 25.7

Betriebszyklus

164.9 383.6 2423.6 143.5 164.2 157.0 151.8 157.0 139.3 143.6 132.3 142.3 127.2

Finanzkreislauf

164.9 383.6 2423.6 120.7 129.0 123.0 115.0 116.9 113.3 106.0 95.0 101.6 101.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The LGL Group

2024-Q3 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 0.03 - - 0.02 -0.02 0.03 - -0.27 -0.34 0.03 - 6.03 - 0.01 - 0.12 0.05 0.04 - 0.92 0.19 0.12 - 0.1 0.1 0.04 - 0.01 0.01 0.04 - 0.01 0.01 -0.05 - -0.07 -0.08 -0.07 - -0.19 -0.49 -0.31 - -0.46 -1.91 -0.03 - -0.12 -0.08 -0.23 - 0.03 0.13 0.1

EBITDA per Share

- - - - - - -0.06 - 0.11 -0.03 -0.13 - -0.07 0.16 0.01 - 0.2 0.08 0.15 - 0.29 0.22 0.11 - 0.17 0.15 0.06 - 0.17 0.14 0.1 - 0.19 0.15 0.01 - 0.17 0.03 0.02 - 0.08 -0.33 -0.23 - -0.19 -0.14 -0.02 - 0.02 0.02 -0.25 - 0.25 0.34 0.22

ROE %

0.86 0.94 0.27 0.35 -2.45 -5.51 -8.56 -5.86 38.46 85.58 88.91 44.35 45.93 3.19 3.87 2.68 15.67 27.07 29.12 17.34 19.09 7.86 6.89 4.18 4.25 2.57 0.92 0.59 0.82 0.99 1.02 -0.56 -1.98 -3.63 -5.21 -4.18 -7.64 -9.67 -17.12 -13.62 -20.78 -24.48 -45.19 -37.28 -38.55 -32.67 -3.92 -4.56 -4.20 -2.57 -0.35 2.65 0.36 1.35 0.94

ROA %

0.80 0.89 0.25 0.34 -2.18 -4.96 -7.78 -5.37 33.90 75.69 78.78 39.28 40.73 2.91 3.54 2.46 14.01 24.11 25.92 15.43 17.02 7.06 6.23 3.80 3.86 2.33 0.84 0.54 0.73 0.86 0.88 -0.47 -1.70 -3.13 -4.50 -3.63 -6.48 -8.10 -14.18 -11.23 -16.87 -19.66 -35.65 -29.37 -30.44 -25.86 -3.24 -3.79 -3.51 -2.17 -0.38 2.09 0.28 1.07 0.74

ROCE %

- -1.08 -2.17 -2.97 -1.65 -1.42 -1.24 -2.20 -3.24 -4.52 -2.07 0.35 2.14 4.96 3.88 3.91 7.12 8.55 10.54 6.91 8.66 7.19 6.53 4.11 4.12 2.38 0.76 0.61 0.41 0.21 0.22 -1.18 -2.30 -3.22 -5.84 -4.72 -7.59 -9.34 -15.90 -17.57 -24.62 -28.79 -24.70 -13.59 -15.44 -10.25 -6.54 -6.29 -5.81 -3.48 -0.10 4.18 0.48 2.20 1.50

Current Ratio

28.7 31.5 34.5 35.8 32.1 34.9 28.2 30.7 10.1 14.1 11.8 11.6 8.8 12.3 7.1 11.8 11.8 11.8 11.8 9.1 - - - - - - - - - - - - - - - - - - - - - - 3.6 4.7 5.4 5.4 5.0 5.9 5.9 5.9 5.9 4.8 4.8 4.8 4.8

DSO

18.3 26.0 32.1 - 30.1 55.8 48.8 - -273.3 1228.9 1085.6 - 58.9 56.8 56.1 - 46.6 53.3 45.4 - 47.2 51.8 53.9 - 48.9 50.3 52.1 - 58.8 52.8 - - 237.0 219.2 - - 220.2 146.8 - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

18.3 26.0 32.1 - 30.1 55.8 48.8 - -273.3 1228.9 1085.6 - 58.9 56.8 56.1 - 46.6 53.3 45.4 - 47.2 51.8 53.9 - 48.9 50.3 52.1 - 58.8 52.8 - - 237.0 219.2 - - 220.2 146.8 - - - - - - - - - - - - - - - - -

Finanzkreislauf

18.3 26.0 32.1 - 30.1 55.8 48.8 - -273.3 1228.9 1085.6 - 58.9 56.8 56.1 - 46.6 53.3 45.4 - 47.2 51.8 53.9 - 48.9 50.3 52.1 - 58.8 52.8 - - 237.0 219.2 - - 220.2 146.8 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung