Die neuesten LGL Reports werden am 2024-05-15 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The LGL Group LGL

€ 4.69 -3.63%

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-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	-	-	0.02	-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 %	0.28	0.35	-2.45	-5.52	-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 %	0.25	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 %	-2.27	-3.07	-1.70	-1.47	-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	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	32.1	-	30.1	99.8	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	32.1	-	30.1	99.8	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	32.1	-	30.1	99.8	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