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Geschäftsbericht 2024
hinzugefügt 27.02.2025

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PDF Solutions Kennzahlen 2011-2025 | PDFS

Kennzahlen Jährlich PDF Solutions

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

P/E

214.1 405.5 -406.4 -54.9 -18.4 -96.8 -43.4 -334.0 78.1 27.4 27.7 33.8 11.5 97.6

P/S

4.8 7.6 9.4 10.6 8.5 6.1 3.9 4.4 6.6 3.5 5.1 7.0 4.8 2.7

EPS

0.1 0.1 -0.1 -0.6 -1.2 -0.2 -0.2 -0.0 0.3 0.4 0.6 0.7 1.3 0.1

EV (Enterprise Value)

847 M 1.22 B 1.34 B 1.21 B 767 M 470 M 265 M 371 M 618 M 232 M 411 M 635 M 390 M 155 M

EBITDA per Share

0.09 0.13 0.15 0.17 0.2 -0.214 -0.278 0.0184 0.427 0.619 0.908 1.06 0.738 0.155

EV/EBITDA

189.4 -40.0 -61.5 -26.7 587.3 44.3 11.0 14.2 19.6 17.3 31.6

PEG

-4.05 -7.9 1.09 0.14 0.05 -3.32 0.09 2.94 -2.94 -0.8 -1.94 2.03 0.01 0.14

P/B

3.5 5.5 6.6 5.4 3.2 2.7 1.7 2.3 3.6 2.0 3.2 5.3 4.2 3.2

P/CF

89.5 86.2 43.1 278.3 34.2 37.4 1509.9 1540.0 -76.6 14.6 22.1 34.2 34.5 23.5

ROE %

1.65 1.36 -1.63 -9.79 -17.21 -2.76 -3.86 -0.67 4.58 7.12 11.41 15.54 36.82 3.31

ROA %

1.29 1.07 -1.23 -7.85 -14.04 -2.26 -3.42 -0.60 4.09 6.47 10.40 13.85 29.95 2.53

ROCE %

- - - - - -3.57 -4.54 0.09 6.36 10.85 16.90 22.83 20.10 6.78

Current Ratio

4.6 4.7 4.1 5.1 5.4 5.3 8.1 8.3 9.2 11.3 12.9 10.4 5.2 5.3

DSO

120.6 95.8 101.0 122.0 155.0 173.4 219.4 206.2 163.6 124.6 137.5 125.4 138.4 114.1

DIO

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

DPO

36.5 31.6 45.5 41.1 59.7 83.3 20.9 19.5 18.1 12.1 7.4 10.4 20.5 11.8

Betriebszyklus

120.6 95.8 101.0 122.0 155.0 173.4 219.4 206.2 163.6 124.6 137.5 125.4 138.4 114.1

Finanzkreislauf

84.1 64.3 55.6 80.9 95.3 90.1 198.5 186.8 145.5 112.5 130.1 115.0 117.9 102.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PDF Solutions

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

0.06 0.04 -0.01 - -0.13 0.18 0.01 - 0.04 -0.03 -0.11 -0.19 -0.06 -0.12 -0.21 -0.91 -0.08 -0.11 -0.02 -0.04 -0.02 -0.02 -0.08 -0.1 -0.06 -0.07 -0.01 -0.08 0.02 0.01 0.02 0.09 0.06 0.07 0.07 0.09 0.05 0.07 0.19 0.19 0.06 0.15 0.21 0.23 0.16 0.15 0.16 0.82 0.17 0.17 0.12 0.07 0.02 - -0.03

EBITDA per Share

- - - - - - - - 0.04 0.04 0.04 - 0.13 0.09 0.05 - 0.14 0.1 0.05 - 0.09 0.03 -0.05 - 0.03 -0.01 0.02 - 0.12 0.05 0.02 - 0.18 172 0.13 - 0.15 0.16 0.32 - 0.14 0.28 0.32 - 0.29 0.27 0.22 - 0.2 0.2 0.14 - 0.07 0.04 -0.01

ROE %

-0.77 -3.93 -1.61 0.97 1.65 4.58 0.95 -1.84 -5.03 -6.79 -8.22 -9.65 -20.72 -20.81 -20.36 -17.21 -3.63 -2.81 -1.62 -2.76 -3.64 -4.33 -5.02 -3.86 -3.63 -2.29 -1.15 -0.67 2.12 2.83 3.80 4.58 4.71 4.57 4.73 7.11 9.06 9.30 10.97 11.41 12.92 15.41 15.89 15.54 34.12 35.48 36.87 36.82 16.89 13.05 8.10 3.31 1.10 -0.18 -1.33

ROA %

-0.61 -3.09 -1.30 0.72 1.24 3.52 0.71 -1.50 -4.06 -5.45 -6.63 -7.87 -16.95 -17.02 -16.65 -14.04 -2.96 -2.30 -1.32 -2.26 -3.09 -3.72 -4.35 -3.42 -3.21 -2.03 -1.02 -0.60 1.89 2.52 3.40 4.09 4.24 4.12 4.29 6.47 8.25 8.47 9.99 10.40 11.68 13.88 14.24 13.85 28.57 29.39 30.26 29.95 13.55 10.38 6.36 2.53 0.84 -0.14 -1.02

ROCE %

- - - - - - - - - - - - - - - - -0.71 -1.43 -2.28 -2.98 -4.41 -5.11 -5.73 -3.12 -2.91 -1.27 -0.14 -0.32 1.25 2.62 4.84 5.14 6.66 6.59 6.77 8.93 10.71 10.98 13.61 12.16 17.77 21.59 22.25 15.54 20.65 20.16 20.03 13.99 16.72 14.35 10.61 3.74 2.73 1.50 -0.50

Current Ratio

4.6 4.5 4.7 4.7 4.6 4.4 4.2 4.1 4.2 4.9 5.1 5.0 5.3 5.4 5.9 5.4 5.4 5.4 5.4 5.5 5.5 5.5 5.5 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 9.4 9.4 9.4 9.4 11.0 11.0 11.0 11.0 11.4 11.4 11.4 11.4 9.2 9.2 9.2 9.2 5.4 5.4 5.4 5.4 4.2 4.2 4.2 4.2

DSO

101.3 113.5 101.8 - 110.3 119.0 99.9 - 104.3 97.2 106.0 112.6 98.5 108.0 129.9 139.3 134.8 145.5 161.3 164.4 169.3 180.3 204.8 238.6 232.8 222.8 201.3 196.2 198.1 216.3 198.6 154.6 161.2 164.7 148.4 126.8 127.8 131.5 121.1 132.1 153.6 139.9 122.3 117.5 124.8 128.4 130.2 130.1 137.4 137.5 121.2 108.2 112.4 110.9 -

DIO

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

DPO

42.8 37.1 28.0 - 15.7 31.6 48.6 - 31.2 28.2 38.0 34.2 42.4 34.0 23.0 40.8 42.3 44.9 64.7 76.9 80.0 89.0 58.5 23.0 21.0 20.5 19.8 - 18.6 20.3 18.9 - 17.6 18.9 15.6 - 11.5 11.9 10.9 - 6.3 8.3 9.1 - 9.8 10.6 15.0 - 19.8 21.1 15.8 - 11.4 12.0 -

Betriebszyklus

101.3 113.5 101.8 - 110.3 119.0 99.9 - 104.3 97.2 106.0 112.6 98.5 108.0 129.9 139.3 134.8 145.5 161.3 164.4 169.3 180.3 204.8 238.6 232.8 222.8 201.3 196.2 198.1 216.3 198.6 154.6 161.2 164.7 148.4 126.8 127.8 131.5 121.1 132.1 153.6 139.9 122.3 117.5 124.8 128.4 130.2 130.1 137.4 137.5 121.2 108.2 112.4 110.9 -

Finanzkreislauf

58.5 76.4 73.8 - 94.6 87.4 51.3 - 73.1 69.0 68.0 78.4 56.1 74.0 107.0 98.5 92.5 100.6 96.6 87.5 89.3 91.4 146.3 215.5 211.8 202.3 181.5 196.2 179.5 195.9 179.7 154.6 143.6 145.8 132.8 126.8 116.3 119.5 110.2 132.1 147.3 131.6 113.2 117.5 115.0 117.8 115.2 130.1 117.6 116.5 105.3 108.2 101.0 99.0 -

Alle Zahlen in USD-Währung