OneSpan OSPN
€ 17.14
1.46%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
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