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Live Ventures Incorporated LIVE
€ 9.90 9.84%

Geschäftsbericht 2024
hinzugefügt 19.12.2024

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Live Ventures Incorporated Kennzahlen 2011-2024 | LIVE

Kennzahlen Jährlich Live Ventures Incorporated

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

P/E

-1.1 -775.7 3.0 1.6 1.6 -4.1 2.2 4.3 1.8 -1.5 -8.4 -1.6 -4.9 -0.2

P/S

0.1 0.2 0.3 0.2 0.1 0.1 0.1 0.2 0.4 0.7 5.4 4.0 2.5 0.3

EPS

-8.5 -0.0 7.9 19.9 6.4 -2.1 3.0 2.9 6.3 -5.6 -0.3 -1.8 -0.8 -8.3

EV (Enterprise Value)

360 M 396 M 252 M 181 M 162 M 102 M 113 M 119 M 59.9 M 52.4 M 36.1 M 9.36 M 7.9 M 3 M

EBITDA per Share

1.13 9.48 10.6 27.2 16 4.7 8.57 10.5 1.93 -2.05 -1.83 -1.58 -0.664 -14.3

EV/EBITDA

4.2 1.3 8.3 5.3 4.4 8.8 -7.9 -8.1 -3.5 -9.4 -0.4

PEG

-0.04 -20.06 0.08 0.01 0.0 0.02 0.94 -0.08 0.01 0.01 -0.2 0.01 -0.05 -0.01

P/B

0.4 0.8 0.8 0.6 0.4 0.5 0.3 0.8 1.3 2.7 3.0 2.9 2.7 1.6

P/CF

1.5 3.0 11.7 1.7 0.7 1.0 5.5 20.7 6.7 -18.4 -7.4 -4.8 -15.5 -0.3

ROE %

-36.61 -0.10 25.35 41.31 24.41 -11.76 15.01 19.36 73.69 -177.39 -35.67 -181.31 -55.68 -737.43

ROA %

-6.55 -0.02 8.88 14.73 5.40 -3.28 4.18 5.06 33.35 -36.07 -25.49 -143.92 -37.01 -195.91

ROCE %

-18.72 15.43 26.56 47.39 14.60 3.72 10.36 29.12 5.81 -21.66 -32.24 -86.38 -33.48 -710.56

Current Ratio

1.2 1.3 1.5 1.5 1.7 1.6 1.8 0.8 1.9 2.3 3.2 1.2 1.3 0.5

DSO

34.0 34.4 30.0 27.9 - 22.9 25.3 25.5 38.5 90.2 42.9 27.1 52.3 58.5

DIO

143.4 174.4 162.5 142.3 202.3 115.0 135.4 140.7 68.4 220.1 298.7 - - -

DPO

32.4 29.0 20.8 20.8 28.6 43.9 45.2 33.5 33.4 91.4 159.4 208.7 519.0 60.8

Betriebszyklus

177.3 208.8 192.6 170.1 202.3 137.9 160.7 166.2 106.9 310.3 341.6 27.1 52.3 58.5

Finanzkreislauf

145.0 179.8 171.8 149.4 173.7 93.9 115.5 132.7 73.5 218.9 182.2 -181.6 -466.7 -2.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Live Ventures Incorporated

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

-0.91 -1.04 -0.22 - 0.33 0.5 0.6 8.11 1.12 4.9 4.14 15.41 6.35 5.62 3.45 3.72 2.18 3.45 0.3 1.81 0.78 0.55 0.79 2.98 1.05 0.79 0.95 2.36 1.04 0.95 0.71 4.76 4.76 0.71 0.06 -0.65 -0.26 0.01 -0.33 -0.23 -0.11 -0.07 -0.04 -0.27 -0.05 -0.04 -0.13 -0.27 -0.12 -0.4 -0.4 -7.87 -1.68 -0.18

EBITDA per Share

1.75 1.06 2.48 - 2.92 2.74 2.36 9.54 2.41 3.17 7.56 20.3 6.32 8.25 5.74 9.51 4.53 5.74 2.53 6.29 2.07 2.53 1.84 6.8 1.38 1.84 2.69 7.62 3.17 2.69 2.31 0.58 0.58 2.31 0.57 -0.36 -0.25 0.09 -0.05 -0.2 -0.1 -0.05 -0.03 -0.4 -0.04 -0.03 -0.03 -0.07 0.03 -0.11 -0.08 -6.91 -1.05 -0.12

ROE %

-6.17 -2.07 2.86 4.40 30.40 32.92 47.59 53.74 59.63 70.79 69.72 72.57 55.36 48.81 46.02 36.72 32.25 28.36 18.85 21.02 25.71 36.45 37.38 38.97 40.47 31.80 33.55 33.15 71.99 120.91 120.35 118.07 -61.17 -183.08 -185.21 -226.44 -124.84 -69.98 -110.64 -86.38 -94.28 -98.61 -73.62 -97.18 -100.83 -102.77 -127.38 -130.25 -138.36 -273.54 -261.74 -42.05 -153.24 -25.68

ROA %

-1.27 -0.32 0.86 1.38 10.49 11.52 17.91 20.23 22.50 26.18 23.47 23.25 15.15 11.96 10.60 8.23 7.81 7.20 5.18 5.94 7.26 10.23 10.58 10.75 10.78 8.26 8.57 8.43 29.24 52.58 52.38 51.64 1.43 -33.92 -34.67 -62.79 -53.58 -51.67 -79.15 -62.74 -70.79 -75.16 -58.33 -71.15 -69.66 -68.87 -83.56 -82.83 -71.44 -100.14 -82.05 -11.17 -40.71 -6.82

ROCE %

9.24 13.36 19.03 14.78 40.10 40.75 44.85 52.96 62.91 69.11 79.54 81.80 75.07 76.52 73.78 68.72 63.45 60.82 54.17 49.32 48.58 39.86 35.01 41.03 62.06 75.81 82.39 83.96 44.75 33.10 34.10 37.13 -41.03 -111.03 -107.13 -129.60 -77.76 -23.39 -46.62 -54.79 -84.09 -88.97 -95.76 -91.96 -56.73 -43.23 -40.82 -35.50 -693.71 -840.55 -849.80 -674.23 -149.48 -20.27

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.6 1.7 1.6 1.6 1.5 1.6 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.3 1.8 1.8 1.3 1.2 1.3 1.3 1.3 3.5 3.5 3.5 3.5 4.7 4.8 4.5 4.8 2.7 3.0 3.0 3.0 2.3 1.4 1.4 1.4

DSO

34.8 33.8 32.4 - 28.4 25.2 30.6 10.8 31.5 27.1 24.7 9.2 27.3 25.4 27.5 14.0 43.2 21.4 22.8 7.4 20.4 21.8 20.8 8.4 23.1 18.6 20.9 8.7 23.5 20.6 21.5 34.7 36.4 21.6 34.4 49.5 255.9 21.9 12.9 - - - - - - - - - - - - - - -

DIO

136.8 144.5 148.1 - 176.2 162.9 189.3 63.9 174.2 156.2 138.8 46.9 137.0 139.2 146.8 73.8 228.6 115.1 136.8 39.5 123.8 142.7 119.8 45.9 118.4 121.5 148.8 47.7 129.1 127.4 101.6 67.7 133.2 106.4 88.1 136.8 677.4 56.4 75.4 - - - - - - - - - - - - - - -

DPO

30.3 28.5 29.5 - 20.9 15.3 17.8 9.2 31.4 24.8 19.5 7.6 22.3 19.4 19.7 10.4 32.3 16.9 35.8 14.3 32.7 32.9 36.5 14.4 37.1 28.6 28.2 11.4 30.8 32.8 33.7 33.1 44.2 35.5 39.0 56.8 281.2 22.3 33.0 - - - - - - - - - - - - - - -

Betriebszyklus

171.6 178.3 180.5 - 204.6 188.1 219.8 74.8 205.7 183.3 163.5 56.1 164.3 164.7 174.3 87.8 271.8 136.4 159.6 46.8 144.1 164.4 140.6 54.3 141.5 140.2 169.7 56.4 152.6 148.0 123.1 102.4 169.7 128.0 122.5 186.3 933.3 78.3 88.3 - - - - - - - - - - - - - - -

Finanzkreislauf

141.3 149.9 151.0 - 183.7 172.8 202.0 65.5 174.3 158.5 144.0 48.5 141.9 145.3 154.6 77.4 239.5 119.5 123.8 32.5 111.4 131.6 104.1 39.9 104.4 111.6 141.5 45.0 121.8 115.2 89.4 69.3 125.5 92.5 83.5 129.5 652.1 56.0 55.3 - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung