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OneSpan OSPN
€ 17.14 1.46%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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OneSpan Kennzahlen 2011-2024 | OSPN

Kennzahlen Jährlich OneSpan

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

P/E

869.5 -178.0 -20.8 -171.1 76.2 148.7 -26.2 56.7 14.6 25.3 26.6 19.2 17.1

P/S

6.1 9.7 3.0 4.3 2.6 2.7 3.0 3.1 2.5 4.2 1.9 1.9 1.8

EPS

0.0 -0.1 -0.8 -0.1 0.2 0.1 -0.6 0.3 1.1 0.8 0.3 0.4 0.5

EV (Enterprise Value)

471 M 587 M 694 M 962 M 706 M 596 M 608 M 617 M 599 M 819 M 235 M 223 M 258 M

EBITDA per Share

0.21 0.08 -0.43 0.17 0.618 0.247 0.377 0.464 1.4 1.08 0.438 0.602 0.712

EV/EBITDA

-3.5 219.0 23.7 50.1 33.9 29.6 9.7 18.1 11.6 8.4 8.4

PEG

-18.76 2.08 0.32 20.03 0.6 1.27 0.08 -0.75 0.57 0.13 -0.88 -1.32 0.26

P/B

2.4 2.7 2.9 3.6 2.5 2.3 2.5 2.3 2.5 4.1 1.7 1.9 2.3

P/CF

-35.7 -95.7 -231.8 62.6 62.1 -232.5 40.7 22.7 9.1 21.1 33.7 14.7 37.8

ROE %

0.28 -1.52 -13.92 -2.12 3.33 1.52 -9.41 4.10 16.99 16.26 6.40 9.98 13.35

ROA %

0.15 -0.92 -8.94 -1.45 2.29 1.09 -6.63 3.21 13.52 13.32 5.26 8.36 10.73

ROCE %

1.14 -1.97 -11.89 -2.04 4.92 0.01 2.28 3.70 19.70 18.48 7.85 13.43 17.98

Current Ratio

2.2 2.5 2.8 3.2 2.9 2.7 3.4 3.0 3.3 4.6 4.4 5.3 4.5

DSO

375.6 392.4 97.1 101.5 99.6 116.2 92.5 70.0 45.3 55.4 68.4 66.3 70.1

DIO

65.1 58.0 59.8 88.8 88.3 81.3 74.8 103.1 78.9 167.6 169.7 125.2 97.6

DPO

82.1 66.2 35.4 44.6 48.3 40.6 50.6 52.8 33.7 52.8 42.2 52.0 44.6

Betriebszyklus

440.7 450.4 156.9 190.3 187.9 197.5 167.2 173.1 124.2 223.0 238.1 191.5 167.7

Finanzkreislauf

358.6 384.2 121.5 145.7 139.6 156.9 116.7 120.4 90.5 170.2 195.9 139.4 123.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich OneSpan

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

0.21 0.17 0.35 - -0.1 -0.44 -0.21 - -0.18 -0.23 0.13 -0.35 -0.02 -0.17 -0.23 -0.04 -0.04 -0.05 - 0.11 0.3 -0.06 -0.15 0.1 -0.02 -0.03 0.04 -0.65 0.07 - 0.01 0.13 0.01 0.07 0.06 0.09 0.28 0.35 0.34 0.3 0.28 0.18 0.09 0.08 0.09 0.05 0.07 0.05 0.12 0.18 0.05 0.29 0.06 0.07 0.07

EBITDA per Share

0.33 0.23 0.43 - -0.09 -0.42 -0.17 - -0.12 -0.19 -0.18 -0.15 120 -0.21 -175 -0.05 171 0.11 0.1 0.13 0.64 0.09 -0.08 0.1 149 0.09 0.11 0.03 0.33 0.12 0.07 0.05 0.22 0.22 0.14 0.13 0.45 0.47 0.44 0.32 0.47 0.27 0.14 0.1 0.22 0.1 0.09 0.09 0.24 0.28 0.08 0.24 0.27 0.17 0.14

ROE %

13.47 6.89 -6.29 -16.04 -19.73 -21.09 -16.16 -5.94 -12.20 -8.93 -7.16 -13.20 -7.62 -7.85 -5.83 -2.12 0.31 5.48 5.31 3.01 2.84 -2.04 -1.48 1.53 -10.91 -9.39 -8.95 -9.41 3.42 2.45 3.51 4.12 3.55 7.87 12.35 16.99 21.38 22.30 20.06 16.26 12.33 8.81 6.50 6.40 5.83 6.81 10.35 9.98 16.62 15.39 12.73 13.35 1.65 1.93 1.84

ROA %

8.54 4.22 -4.01 -10.04 -12.44 -13.39 -5.89 0.70 -3.32 -2.76 -4.64 -8.72 -5.16 -5.33 -3.98 -1.45 0.21 3.76 3.64 2.06 1.99 -1.36 -0.99 1.09 -7.69 -6.61 -6.30 -6.63 2.55 1.88 2.71 3.21 2.80 6.24 9.82 13.52 17.14 18.00 16.30 13.32 10.10 7.23 5.34 5.26 4.82 5.67 8.65 8.36 13.66 12.57 10.28 10.74 1.32 1.55 1.48

ROCE %

15.61 7.13 -6.67 -16.30 -19.19 -19.37 -13.88 -11.05 -13.76 -11.75 -11.43 -11.07 -9.15 -9.19 -6.13 -2.04 0.82 8.25 8.03 5.42 4.99 -2.76 -2.93 0.01 -1.12 2.26 3.13 2.60 2.97 1.18 2.67 3.75 4.97 10.04 15.07 20.34 24.43 25.73 23.09 18.50 14.65 10.81 8.20 7.87 7.81 8.94 13.59 13.45 17.88 19.34 16.57 18.24 5.48 2.99 3.08

Current Ratio

3.1 2.6 2.6 2.2 2.7 2.7 2.7 2.5 2.9 - 3.0 2.8 3.1 3.1 3.1 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 4.4 4.6 4.6 4.6 4.9 4.9 4.9 4.9 5.5 5.5 5.5 5.5 5.6 5.6 5.6 5.6 6.2 6.2 6.2 6.2 5.1 5.1 5.1 5.1

DSO

58.9 57.0 68.1 - 59.6 57.7 77.2 - 34.9 30.9 80.3 78.2 79.0 81.7 94.7 99.2 102.1 95.5 97.1 80.7 71.5 101.4 118.2 84.0 103.7 109.8 108.2 80.6 85.9 96.1 92.2 70.3 76.7 61.7 64.5 52.8 44.7 41.1 41.6 43.8 52.0 57.4 68.8 60.2 66.5 69.9 72.4 64.8 69.3 54.0 83.7 59.5 69.7 68.5 -

DIO

79.3 60.1 78.8 - 76.5 65.2 69.0 - 23.1 27.4 60.0 - 60.9 57.7 67.4 - 77.2 65.5 93.4 - 67.8 101.2 97.4 - 73.3 97.0 112.5 - 75.9 80.5 111.5 - 116.9 89.6 118.4 - 79.2 70.0 90.5 - 181.4 185.8 208.5 - 166.0 175.0 164.7 - 137.0 99.1 152.6 - 107.3 89.2 -

DPO

86.5 59.3 77.4 - 85.7 74.2 86.2 - 23.9 19.1 44.7 - 42.5 35.2 31.7 - 33.5 28.5 46.9 - 37.1 55.3 51.3 - 36.6 48.4 65.2 - 51.3 54.5 64.6 - 59.8 45.9 55.1 - 33.8 29.9 32.4 - 57.2 58.6 59.7 - 41.3 43.5 52.6 - 57.0 41.2 66.3 - 49.0 40.8 -

Betriebszyklus

138.2 117.1 146.9 - 136.1 122.9 146.1 - 58.0 58.3 140.3 78.2 139.9 139.5 162.2 99.2 179.3 161.1 190.5 80.7 139.3 202.5 215.7 84.0 177.0 206.8 220.7 80.6 161.8 176.6 203.7 70.3 193.6 151.3 182.9 52.8 123.9 111.0 132.2 43.8 233.4 243.3 277.3 60.2 232.5 244.8 237.1 64.8 206.3 153.1 236.3 59.5 177.0 157.8 -

Finanzkreislauf

51.6 57.8 69.5 - 50.3 48.7 59.9 - 34.0 39.2 95.6 78.2 97.4 104.3 130.5 99.2 145.8 132.6 143.6 80.7 102.2 147.2 164.3 84.0 140.4 158.4 155.5 80.6 110.5 122.2 139.2 70.3 133.8 105.4 127.7 52.8 90.1 81.1 99.8 43.8 176.2 184.7 217.5 60.2 191.2 201.3 184.5 64.8 149.4 111.9 169.9 59.5 128.0 117.0 -

Alle Zahlen in USD-Währung