Die neuesten NICK Reports werden am 2024-02-13 aktualisiert: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Nicholas Financial NICK

€ 6.24 5.15%

Nicholas Financial Kennzahlen 2011-2024 | NICK

Kennzahlen Jährlich Nicholas Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-1.1	12.5	44.9	12.2	-19.5	-62.4	14.3	6.6	9.0	11.4	8.8	7.0	8.7
P/S	0.8	0.7	1.5	0.8	1.1	0.9	0.9	1.0	1.9	2.4	2.3	2.5	2.3
EPS	-4.7	0.4	1.1	0.5	-0.5	-0.1	0.7	1.6	1.4	1.4	1.7	1.9	1.4
EV (Enterprise Value)	66.2 M	99.7 M	159 M	157 M	183 M	242 M	299 M	303 M	361 M	329 M	309 M	274 M	273 M
EBITDA per Share	-	-	0.0017	-	-	-	-	-	-	-	-	-	2.82
EV/EBITDA	12236.9	-	-	-	-	-	-	-	-	-	8.0
PEG	-	-0.06	-0.09	0.52	-0.25	0.46	6.21	-0.66	-0.75	0.23	0.17
P/B	0.5	0.3	0.7	0.4	0.7	0.6	0.7	0.8	1.7	1.3	1.4	1.1	1.3
P/CF	-16.6	10.7	5.8	4.1	5.0	2.9	2.9	3.5	6.0	9.1	6.9	7.2	7.0
ROE %	-42.75	2.58	1.62	3.22	-3.48	-1.01	4.97	12.04	18.75	11.77	15.71	16.35	14.59
ROA %	-30.92	1.63	0.88	1.45	-1.45	-0.39	1.62	3.81	5.57	5.89	7.56	8.64	6.90
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	27.90
Current Ratio	3.6	2.7	2.2	3.8	14.0	0.4	0.2	0.2	0.2	0.2	0.2	0.3	1.8
DSO	1134.1	1242.5	1205.7	54.9	26.8	7.4	3.2	2.7	0.5	5.1	0.5	2.9	1338.3
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	84.0	-	-	-	-	-	-	-	-	-	257820.5
Betriebszyklus	1134.1	1242.5	1205.7	-	-	-	-	-	-	-	-	-	1338.3
Finanzkreislauf	1134.1	1242.5	1121.7	-	-	-	-	-	-	-	-	-	-256482.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Nicholas Financial

	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	-1.6	-1.44	0.21	-	-1.85	-0.44	-0.24	0.05	-0.09	0.34	0.44	0.22	0.49	0.49	0.16	0.18	0.04	0.04	0.03	0.07	-0.12	-0.12	0.07	0.08	-0.37	0.04	0.1	0.1	0.21	0.21	0.25	0.37	0.36	0.36	0.43	0.48	0.31	1.07	0.76	0.47	0.32	1.15	0.83	0.4	0.38	0.38	0.43	0.45	0.46	0.46	0.47	0.46
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-46.65	-40.89	-28.98	-18.48	-18.17	-4.78	0.38	4.82	5.99	9.93	11.02	9.31	9.13	6.09	3.05	2.15	1.40	0.28	-0.84	-0.56	-0.53	-2.40	-1.26	-1.05	-0.89	3.26	4.44	5.56	7.63	8.90	10.22	11.83	13.09	12.79	18.56	21.37	21.30	21.63	23.33	24.67	24.42	25.37	18.27	14.32	14.55	10.84	11.92	12.80	13.43	4.25	4.55	4.63
ROA %	-40.89	-30.66	-18.65	-11.96	-11.76	-2.94	0.21	2.80	3.42	5.56	5.91	4.79	4.58	2.95	1.41	0.97	0.61	0.09	-0.41	-0.30	-0.30	-0.90	-0.42	-0.39	-0.37	1.08	1.46	1.81	2.46	2.82	3.18	3.62	3.94	4.38	7.93	10.05	10.85	10.97	11.57	12.11	11.91	12.27	9.00	7.26	7.55	5.81	6.20	6.44	6.51	2.12	2.21	2.18
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	64.0	14.8	5.8	3.6	2.9	2.7	2.4	2.7	2.8	2.4	2.4	2.2	2.1	1.9	1.9	1.8	1.9	1.9	1.7	1.7	1.9	1.8	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	2.2	2.2	2.1	2.0	2.0	1.9	1.9
DSO	-	1196.5	1293.3	-	1220.5	1152.9	1367.4	-	1234.6	407.0	613.6	-	1107.8	1161.2	1258.3	-	1187.7	1197.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	76.8	-	62.5	26.2	86.8	-	69.1	73.1	78.3	106.1	105.7	115.7	108.8	80.7	78.9	97.8	110.4	-	98.0	97.5	96.4	-	116.2	33.5	49.9	-	107.7	42.6	65.6	-	121.2	43.6	72.8	-	289551.2	241932.0	279726.8	-	146888.9	66850.7	113593.0	-	65949169.1	64367.8	114532.2	-
Betriebszyklus	-	1196.5	1293.3	-	1220.5	1152.9	1367.4	-	1234.6	407.0	613.6	-	1107.8	1161.2	1258.3	-	1187.7	1197.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finanzkreislauf	-	1196.5	1293.3	-	1220.5	1152.9	1290.6	-	1172.1	380.8	526.8	-	1038.7	1088.0	1180.0	-106.1	1082.0	1081.3	-108.8	-80.7	-78.9	-97.8	-110.4	-	-98.0	-97.5	-96.4	-	-116.2	-33.5	-49.9	-	-107.7	-42.6	-65.6	-	-121.2	-43.6	-72.8	-	-289551.2	-241932.0	-279726.8	-	-146888.9	-66850.7	-113593.0	-	-65949169.1	-64367.8	-114532.2	-

Alle Zahlen in USD-Währung