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NetSol Technologies NTWK
€ 2.37 -1.0%

Quartalsbericht 2024-Q4
hinzugefügt 13.02.2025

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NetSol Technologies Kennzahlen 2011-2025 | NTWK

Kennzahlen Jährlich NetSol Technologies

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

P/E

47.4 -3.8 -40.6 19.4 39.1 8.1 14.7 -9.8 17.8 -9.2 -2.9 10.9 12.5 7.5

P/S

0.5 0.4 0.6 0.6 0.6 1.0 1.0 0.7 0.9 1.0 0.9 1.7 0.8 1.2

EPS

0.1 -0.5 -0.1 0.1 0.1 0.7 0.4 -0.5 0.3 -0.6 -1.2 1.0 0.4 1.2

EV (Enterprise Value)

38 M 25.9 M 32.3 M 25.5 M 39.4 M 73.4 M 64 M 55.9 M 64.6 M 52.4 M 37.8 M 90.8 M 39.2 M 59.3 M

EBITDA per Share

0.46 -0.49 0.24 0.32 0.162 0.666 0.359 0.0104 0.724 -0.325 -1.24 1.66 1.51 2.33

EV/EBITDA

6.9 14.0 7.6 12.4 394.6 7.1 -12.9 -2.5 6.1 3.2 3.9

PEG

-0.47 0.09 -0.06 0.03 -0.44 0.09 0.08 0.04 0.11 -0.17 0.01 0.08 -0.19 0.04

P/B

0.8 0.5 0.7 0.6 0.6 1.2 1.0 0.8 0.9 0.9 0.5 1.2 0.5 0.8

P/CF

11.1 9.9 11.3 2.2 14.1 31.6 4.8 -27.8 -36.1 33.7 16.4 1567.0 -10.3 -13.1

ROE %

1.96 -15.51 -1.87 3.25 1.59 14.78 6.86 -7.85 5.29 -9.28 -18.13 10.90 4.11 10.93

ROA %

1.07 -8.98 -1.17 2.05 1.06 9.81 4.32 -4.99 3.65 -6.24 -11.97 7.66 2.68 6.69

ROCE %

10.03 -25.97 -2.37 4.98 1.57 10.18 3.95 -1.27 8.07 -6.97 -16.30 13.30 10.62 15.41

Current Ratio

2.6 2.7 3.3 3.5 2.6 2.7 2.5 2.1 2.7 2.1 1.8 3.5 2.7 1.7

DSO

73.6 71.0 41.0 47.6 193.3 187.4 198.0 155.7 153.6 111.5 108.7 218.8 126.2 150.4

DIO

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

DPO

14.4 11.8 12.2 15.5 16.8 12.6 19.2 14.5 14.6 16.7 21.6 13.1 25.5 33.2

Betriebszyklus

73.6 71.0 41.0 47.6 193.3 187.4 198.0 155.7 153.6 111.5 108.7 218.8 126.2 150.4

Finanzkreislauf

59.2 59.2 28.8 32.1 176.6 174.7 178.9 141.2 139.0 94.7 87.1 205.7 100.7 117.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NetSol Technologies

2024-Q4 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

-0.1 0.006 - 0.03 0.04 0.003 - 0.23 -0.19 -0.06 -0.24 -0.02 0.13 0.02 0.14 -0.05 -0.02 0.06 -0.02 0.06 0.05 -0.16 0.05 0.11 0.25 0.08 0.25 0.08 0.06 -0.03 0.06 -0.03 -0.2 -0.2 -0.09 -0.17 0.12 -0.07 0.08 -0.04 -0.14 -0.2 -0.14 -0.2 -0.18 -0.12 -0.18 -0.12 0.28 0.12 0.28 0.12 0.06 -0.26 0.01 -0.03

EBITDA per Share

-0.01 -0.03 - 0.15 0.13 0.08 - -0.01 -0.19 -0.09 -0.4 -0.03 0.17 -0.04 0.13 0.06 0.03 0.11 0.03 0.11 0.08 -0.02 0.08 0.2 0.21 0.16 0.21 0.16 0.05 -0.08 0.05 -0.08 -0.01 -0.01 0.16 -0.09 0.28 -0.03 0.23 0.02 -0.06 -0.18 -0.06 -0.18 -0.11 -0.1 0.05 0.4 0.04 0.24 0.04 0.05 0.05 -0.11 0.01 -

ROE %

-1.32 3.12 2.07 8.27 13.55 7.77 0.15 -5.83 -12.52 -3.74 -1.46 7.09 6.43 1.92 2.32 -0.67 1.69 3.11 -1.40 0.02 0.95 4.93 9.76 13.76 13.31 9.38 7.13 3.12 0.85 -3.58 -6.39 -8.94 -11.10 -5.68 -3.54 -0.53 1.51 -2.76 -4.55 -8.20 -10.43 -10.56 -9.08 -9.15 -7.74 -1.88 1.18 7.17 10.25 7.40 3.07 -0.05 -4.39 -2.83 0.61 -2.78

ROA %

-0.79 1.86 1.28 5.56 9.31 5.37 0.11 -3.63 -8.24 -2.02 -0.40 5.17 4.79 1.53 1.71 -0.41 1.12 2.04 -0.90 0.06 0.63 3.22 6.36 8.82 8.49 5.86 4.42 1.92 0.50 -2.44 -4.39 -6.10 -7.60 -3.89 -2.42 -0.35 1.05 -1.82 -2.94 -5.39 -6.85 -6.96 -6.04 -6.19 -5.32 -1.47 0.57 4.58 6.67 4.78 2.03 -0.03 -2.75 -1.80 0.37 -1.70

ROCE %

3.84 7.94 7.35 5.09 -0.91 -10.45 -13.23 -24.11 -22.78 -13.16 -10.15 2.38 4.16 1.56 4.57 3.08 3.99 5.00 2.34 3.40 5.19 7.81 11.31 13.93 13.20 9.91 5.37 2.03 -2.54 -3.60 -2.37 -0.62 -0.77 4.12 3.71 4.96 6.78 0.78 -1.99 -7.09 -10.57 -11.06 -9.18 -3.22 4.72 9.27 9.18 9.18 2.41 0.81 -3.21 -3.21 - -1.60 - -

Current Ratio

2.9 2.7 2.6 2.6 3.0 2.9 2.7 3.2 3.2 3.3 3.3 3.4 3.8 3.7 3.5 3.5 3.6 3.7 3.7 3.9 3.8 4.0 4.2 4.2 4.4 4.3 4.0 4.0 3.7 4.7 4.6 4.6 6.1 6.1 6.1 5.9 6.5 6.2 6.4 6.2 5.1 5.2 5.9 5.9 5.8 6.5 7.7 7.7 5.3 5.2 5.6 5.6 4.1 4.6 4.1 4.1

DSO

40.4 59.3 - 64.3 38.5 59.5 - 46.7 43.9 57.4 28.6 43.9 39.0 34.8 13.2 183942.5 41.5 60.8 70.5 66.9 47.9 68.6 37.4 2.8 21.5 22.1 1.0 0.8 0.3 0.3 0.3 21.0 33.6 33.6 33.6 21.8 0.2 0.2 0.1 0.3 0.5 0.7 0.6 0.8 0.9 1.0 1.1 1.0 0.8 0.9 0.9 50.8 138.2 102.5 80.6 -

DIO

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

DPO

12.9 16.4 - 15.4 15.2 14.0 - 10.0 10.5 12.8 7.7 13.5 10.6 11.5 6.2 14.9 17.1 19.4 17.4 23.7 21.6 18.3 15.4 17.0 18.1 18.1 18.7 18.5 18.3 16.7 17.2 17.4 14.4 13.3 13.3 13.8 17.5 19.1 16.9 17.4 17.6 19.4 20.4 20.0 21.6 17.9 12.6 6.7 - 10.1 11.5 - - 15.1 15.8 -

Betriebszyklus

40.4 59.3 - 64.3 38.5 59.5 - 46.7 43.9 57.4 28.6 43.9 39.0 34.8 13.2 183942.5 41.5 60.8 70.5 66.9 47.9 68.6 37.4 2.8 21.5 22.1 1.0 0.8 0.3 0.3 0.3 21.0 33.6 33.6 33.6 21.8 0.2 0.2 0.1 0.3 0.5 0.7 0.6 0.8 0.9 1.0 1.1 1.0 0.8 0.9 0.9 50.8 138.2 102.5 80.6 -

Finanzkreislauf

27.5 42.9 - 49.0 23.2 45.5 - 36.7 33.4 44.6 20.9 30.4 28.5 23.3 7.0 183927.7 24.5 41.4 53.0 43.2 26.3 50.4 21.9 -14.2 3.4 4.1 -17.7 -17.7 -18.0 -16.4 -16.9 3.6 19.2 20.4 20.2 8.0 -17.4 -18.9 -16.8 -17.1 -17.1 -18.7 -19.8 -19.3 -20.7 -16.9 -11.5 -5.6 0.8 -9.2 -10.6 50.8 138.2 87.5 64.8 -

Alle Zahlen in USD-Währung