MICT MICT
€ 0.89
1.5%
Quartalsbericht 2023-Q3
hinzugefügt 20.11.2023
MICT Kennzahlen 2011-2024 | MICT
Kennzahlen Jährlich MICT
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.6 | -2.6 | -2.0 | -3.0 | -3.2 | -1.0 | -1.3 | -4.7 | -9.3 | -52.5 | 2.4 | - |
P/S |
0.8 | 1.7 | 41.3 | 26.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | - |
EPS |
-0.4 | -0.3 | -0.8 | -0.4 | 9166443 | 7128655 | -1.0 | -0.4 | -0.4 | -0.1 | 1.7 | 0.4 |
EV (Enterprise Value) |
-379 M | -3.19 M | 24.4 M | 12.1 M | 15.4 M | 29.6 M | 28.1 M | 32 M | 40.3 M | 30.4 M | 23.4 M | 8.03 M |
EBITDA per Share |
0.22 | -0.31 | -0.536 | -0.36 | -0.69 | -0.518 | -1.01 | -0.239 | -0.169 | 1.03 | 0.139 | - |
EV/EBITDA |
- | -1.3 | -2.9 | -1.9 | -3.0 | -3.6 | -16.9 | -25.9 | 4.2 | 61.9 | - | |
PEG |
0.07 | 0.23 | 0.01 | 0.08 | -0.04 | 0.02 | 0.01 | 0.35 | 0.03 | 0.51 | 0.0 | - |
P/B |
0.1 | 0.5 | 1.2 | 3.9 | -8.8 | 20.9 | 1.1 | 1.0 | 1.4 | 1.5 | 1.3 | - |
P/CF |
2.6 | -3.0 | -5.8 | -3.3 | -1.6 | -1.9 | -1.9 | -4.3 | -12.7 | 8.0 | 3.8 | - |
ROE % |
-6.11 | -25.28 | -60.89 | -129.99 | 271.88 | -2152.24 | -85.71 | -21.57 | -15.15 | -2.77 | 53.58 | - |
ROA % |
-2.80 | -20.49 | -53.96 | -71.27 | -25.73 | -27.44 | -18.19 | -6.15 | -4.76 | -1.16 | 14.28 | - |
ROCE % |
-1.37 | -25.47 | -44.31 | -68.76 | -479.01 | -62.37 | -56.65 | -12.67 | -7.55 | 15.28 | -1.39 | - |
Current Ratio |
- | - | 4.8 | 15.2 | 0.9 | 1.1 | 1.3 | 1.7 | 1.8 | 3.1 | 2.3 | - |
DSO |
36.8 | 60.3 | 162.7 | 223.4 | 30.5 | 109.8 | 188.5 | 203.4 | 158.9 | 146.2 | 223.8 | - |
DIO |
111.6 | 162.3 | - | - | 148.9 | 128.9 | 113.0 | 167.1 | 100.5 | 70.8 | 195.7 | - |
DPO |
- | - | 248.5 | - | 52.5 | 102.9 | 81.1 | 128.0 | 114.5 | 71.4 | 124.4 | - |
Betriebszyklus |
148.4 | 222.6 | 162.7 | 223.4 | 179.4 | 238.7 | 301.5 | 370.6 | 259.4 | 217.0 | 419.5 | - |
Finanzkreislauf |
148.4 | 222.6 | -85.7 | 223.4 | 127.0 | 135.8 | 220.5 | 242.6 | 144.9 | 145.6 | 295.1 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich MICT
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 |
0.11 | 0.59 | 1.1 | - | -0.06 | -0.11 | -0.07 | - | -0.05 | -0.16 | -0.05 | - | -0.61 | 0.02 | -0.15 | - | -0.11 | 11009199 | 9707831 | - | 9342155 | 9144465 | 8867830 | - | -0.18 | -0.2 | -0.25 | - | -0.22 | -0.21 | -0.06 | - | -0.22 | -0.1 | -0.12 | - | -0.09 | -0.22 | -0.06 | - | 0.01 | -0.04 | -0.13 | - | 0.63 | 0.05 | -0.05 | - | 0.06 | 0.07 | - |
EBITDA per Share |
0.32 | 1.18 | 2.3 | - | -0.06 | -0.1 | -0.07 | - | -0.03 | -0.13 | -0.04 | - | -0.22 | -0.06 | -0.07 | - | -0.04 | -0.05 | -0.18 | - | -0.28 | -0.03 | -0.04 | - | 0.03 | -0.11 | -0.23 | - | -0.08 | -0.11 | - | - | - | 0.03 | -0.08 | - | 0.16 | -0.12 | 0.03 | - | 0.35 | 0.3 | 0.53 | - | - | 0.07 | 0.01 | - | 0.1 | 0.1 | 0.02 |
ROE % |
34.24 | 24.11 | -5.45 | -24.19 | -27.69 | -24.43 | -25.06 | -18.02 | -40.82 | -60.12 | -47.95 | -25.07 | -62.37 | -76.87 | -111.20 | -99.32 | 175.26 | 487.14 | 156.95 | -1.04 | -342.73 | -959.00 | -946.02 | -1118.21 | -1137.14 | -814.39 | -481.20 | -41.93 | -52.97 | -45.08 | -32.23 | -22.34 | -25.93 | -18.47 | -19.62 | -11.51 | -11.21 | -7.32 | -1.92 | -2.38 | 21.69 | 45.45 | 47.38 | 24.23 | 34.22 | 20.15 | 32.34 | 23.89 | 9.99 | 13.23 | 0.66 |
ROA % |
8.57 | 1.88 | -13.33 | -15.14 | -18.06 | -15.35 | -16.21 | -15.70 | -33.91 | -49.19 | -38.54 | -20.02 | -40.47 | -42.71 | -61.63 | -54.45 | -80.44 | -85.98 | -32.89 | 0.10 | -4.26 | 17.38 | -21.57 | -14.25 | -18.27 | -17.94 | -17.28 | -8.90 | -12.05 | -11.17 | -8.82 | -6.37 | -7.49 | -5.47 | -6.84 | -4.70 | -4.52 | -3.21 | -0.90 | -1.42 | 9.28 | 19.80 | 20.79 | 10.77 | 13.64 | 5.81 | 9.15 | 6.86 | 2.87 | 3.80 | 0.19 |
ROCE % |
40.85 | 28.39 | -3.55 | -24.50 | -28.66 | -25.82 | -25.70 | -17.19 | -26.15 | -30.96 | -21.74 | -11.11 | -20.01 | -19.95 | -30.86 | -53.47 | 888.08 | 1838.54 | 2087.18 | 1364.08 | 1321.66 | 337.70 | 29.47 | -207.46 | -226.13 | -202.38 | -147.55 | -39.56 | -48.27 | -38.30 | -26.47 | -19.84 | -20.77 | -13.00 | -12.86 | -5.88 | -1.74 | 3.33 | 10.90 | 11.88 | 11.40 | 6.78 | 5.67 | 1.45 | 8.65 | 16.32 | 31.36 | 27.35 | 7.19 | 16.81 | 3.35 |
Current Ratio |
- | - | - | - | 6.0 | 6.6 | - | 5.9 | 6.1 | 8.1 | - | 6.5 | - | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 | 3.7 | 1.4 | 1.4 | 2.0 | 1.4 |
DSO |
29.2 | 33.8 | 19.9 | - | 70.0 | 45.9 | 85.3 | - | 90.4 | 93.7 | 50.1 | - | 136.7 | -60.7 | - | - | 23.0 | 12.4 | 96.6 | - | 41.6 | 19.6 | 47.2 | - | 86.4 | 125.7 | 139.2 | - | 197.0 | 156.9 | 168.3 | - | 113.3 | 21.1 | 19.9 | - | 11.4 | 19.1 | 19.8 | - | 13.4 | 13.7 | 13.7 | - | 46.8 | 71.3 | 61.9 | - | 132.8 | 293.1 | - |
DIO |
0.0 | - | - | - | - | - | - | - | - | 7.6 | 25.7 | - | 526.5 | - | - | - | - | - | 234.3 | - | 183.4 | 125.1 | 99.9 | - | 114.5 | 151.9 | 181.7 | - | 122.2 | 101.8 | 136.9 | - | 153.5 | 173.9 | 163.9 | - | 71.1 | 128.5 | 142.6 | - | 90.4 | 80.5 | 79.6 | - | 217.4 | 433.5 | 331.4 | - | 122.3 | 162.3 | - |
DPO |
41.9 | 25.6 | 21.2 | - | 36.9 | - | 79.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
29.2 | 33.8 | 19.7 | - | 70.0 | 45.9 | 85.3 | - | 90.4 | 101.2 | 75.8 | - | 663.2 | -60.7 | - | - | 23.0 | 12.4 | 330.9 | - | 225.0 | 144.7 | 147.2 | - | 200.9 | 277.6 | 321.0 | - | 319.2 | 258.7 | 305.2 | - | 266.7 | 195.0 | 183.8 | - | 82.5 | 147.6 | 162.3 | - | 103.7 | 94.2 | 93.3 | - | 264.3 | 504.8 | 393.3 | - | 255.1 | 455.4 | - |
Finanzkreislauf |
-12.7 | 8.2 | -1.4 | - | 33.1 | 45.9 | 6.0 | - | 90.4 | 101.2 | 75.8 | - | 663.2 | -60.7 | - | - | 23.0 | 12.4 | 330.9 | - | 225.0 | 144.7 | 147.2 | - | 200.9 | 277.6 | 321.0 | - | 319.2 | 258.7 | 305.2 | - | 266.7 | 195.0 | 183.8 | - | 82.5 | 147.6 | 162.3 | - | 103.7 | 94.2 | 93.3 | - | 264.3 | 504.8 | 393.3 | - | 255.1 | 455.4 | - |
Alle Zahlen in USD-Währung