Die neuesten PLUS Reports werden am 2023-08-07 aktualisiert: 2023-Q22023-Q12022-Q2
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€ 74.00 -0.16%

ePlus Kennzahlen 2011-2024 | PLUS

Kennzahlen Jährlich ePlus

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.1 13.6 20.1 20.0 19.5 13.0 13.2 11.2 10.2 10.2 9.6

P/S

0.8 0.6 0.9 0.8 0.7 0.5 0.5 0.4 0.4 0.3 0.3

EPS

2.8 2.6 4.7 4 3.6 3.1 3.1 4.4 4.4 2.8 2.8

EV (Enterprise Value)

1.59 B 1.28 B 1.55 B 1.37 B 1.27 B 786 M 823 M 604 M 502 M 418 M 328 M

EBITDA per Share

4.74 8.4 6.94 6.91 6.82 5.72 6.06 4.84 4.66 3.15 3.24

EV/EBITDA

12.5 9.4 14.5 12.0 11.1 7.9 7.7 6.2 5.6 4.6 3.4

PEG

-48.51 1.34 1.15 2.08 1.07 -9.07 -0.46 12.29 0.21 9.78 0.11

P/B

2.1 1.9 3.0 3.0 2.9 1.8 2.2 1.5 1.5 1.1 1.1

P/CF

9.3 -11.6 45.6 14.6 42.1 -537.1 292.7 -21.8 13.8 -8.1 -9.9

ROE %

13.23 14.21 14.89 14.79 14.62 14.03 16.41 13.24 14.62 10.64 11.17

ROA %

6.91 7.60 8.04 7.27 6.82 7.26 8.02 6.37 7.95 5.39 6.09

ROCE %

18.91 18.73 17.82 21.07 23.90 22.59 23.32 20.03 21.29 16.18 17.52

Current Ratio

2.1 1.7 1.7 1.6 1.6 1.7 1.7 1.7 1.9 1.5 1.5

DSO

89.2 110.7 107.7 94.8 94.1 100.9 101.1 104.0 83.2 88.0 54.0

DIO

18.7 15.3 17.7 13.4 33.2 12.9 8.1 9.8 6.9 13.1 4.7

DPO

38.5 64.1 71.0 73.5 87.3 77.0 67.4 70.4 48.3 72.5 44.4

Betriebszyklus

107.9 126.0 125.4 108.2 127.3 113.8 109.2 113.8 90.2 101.1 58.7

Finanzkreislauf

69.3 61.9 54.3 34.7 40.0 36.8 41.8 43.4 41.9 28.6 14.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ePlus

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

1.27 - 1.34 3.26 0.84 - 0.99 3.05 2.06 - 0.81 1.62 1.48 1.3 1.47 1.47 1.51 1.21 1.1 1.1 1.33 0.65 1.12 1.24 0.97 0.97 0.92 0.92 1.21 0.69 0.71 1.41 2.16 1.22 2.14 2.14 1.63 1.26 1.33 1.33 1.07 0.98 1.11 1.11 1.26 1.01 1.08 1.08 0.87 0.45

EBITDA per Share

1.96 - 1.92 5.2 1.42 - 1.6 4.93 3.33 - 1.26 2.52 2.48 2.24 2.36 2.36 2.52 2.08 1.82 1.82 2.14 1.55 1.51 2.33 1.72 1.59 1.76 2.16 2.44 1.31 3.04 4.22 4.85 2.04 3.37 4.35 3.77 2.31 2.83 3.76 2.78 1.64 - 1.12 2.45 - - 0.9 0.59 -

ROE %

25.98 20.34 24.48 23.83 24.83 21.42 25.45 25.29 16.00 15.76 15.19 15.36 15.52 16.19 16.52 16.01 15.51 15.55 14.16 14.59 15.54 14.79 16.28 16.00 15.37 17.02 16.49 15.96 15.39 15.42 15.26 17.75 20.43 19.79 20.15 18.50 16.65 15.33 15.07 14.92 14.50 15.43 15.80 15.91 16.20 15.07 13.15 4.08 3.29 1.75

ROA %

12.79 8.54 10.65 10.52 11.35 11.42 13.61 13.43 8.21 7.94 7.39 7.52 7.65 7.94 8.15 7.96 7.77 7.90 7.22 7.41 7.89 7.35 7.98 7.65 7.15 8.00 7.92 7.84 7.73 7.81 7.65 8.63 9.64 9.19 9.33 8.80 8.15 7.74 7.62 7.33 7.29 7.69 7.96 8.26 8.53 8.07 7.16 2.31 1.79 0.95

ROCE %

35.68 28.67 34.31 33.73 34.59 37.19 42.56 42.28 29.26 16.18 21.16 21.35 21.54 22.39 22.73 22.06 21.40 21.25 20.91 20.29 23.06 22.65 23.61 25.72 24.72 28.08 27.64 26.83 25.95 26.10 26.02 28.05 30.30 29.21 29.35 28.69 27.80 25.60 25.67 18.72 17.45 17.35 11.74 5.87 5.87 - - - - -

Current Ratio

1.9 2.2 1.9 2.1 - 2.3 2.0 2.2 2.2 2.1 1.9 2.2 1.9 2.5 2.0 2.0 2.0 2.4 2.0 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.8 1.9 1.9 2.1 2.0 2.1 2.0 2.0 1.8 1.8 1.9 1.9 2.0 2.4 1.9 2.5 1.9 2.2 2.0 2.0 2.1 2.3 2.2 2.2

DSO

93.9 - 87.8 15.2 42.8 - 90.2 30.7 44.7 - 88.5 81.3 80.9 101.4 81.8 76.7 73.8 74.7 81.4 80.9 77.9 76.6 77.1 70.1 67.4 77.3 82.4 25.2 33.6 75.2 79.1 68.4 55.2 79.5 67.5 57.3 59.8 71.3 63.9 61.0 62.4 69.6 78.5 72.4 63.9 64.6 65.9 55.4 54.2 -

DIO

51.5 - 48.9 10.5 20.5 - 34.1 9.5 10.4 - 21.5 23.1 19.6 19.8 16.6 16.2 16.1 16.1 18.8 18.9 16.2 16.8 17.5 22.8 28.4 31.6 34.6 22.9 12.6 11.5 8.5 7.4 9.6 - 10.3 4.0 5.3 10.1 9.8 3.5 4.6 - 9.6 8.7 11.0 - 7.5 8.3 3.9 -

DPO

60.4 - 46.3 7.4 18.0 - 34.3 12.1 22.2 - 36.6 33.4 30.0 37.2 32.8 30.3 28.9 29.6 33.5 33.2 36.1 42.8 38.5 34.1 34.8 36.3 38.2 29.8 23.9 24.6 18.3 13.7 17.1 - 15.2 4.6 10.0 13.3 - - 3.4 - - - - - - - - -

Betriebszyklus

145.4 - 136.7 25.8 63.4 - 124.3 40.2 55.1 - 110.0 104.5 100.5 121.2 98.4 92.9 89.9 90.8 100.2 99.8 94.1 93.4 94.6 92.9 95.8 108.8 117.0 48.1 46.2 86.7 87.6 75.8 64.8 79.5 77.8 61.3 65.1 81.3 73.7 64.5 67.0 69.6 88.1 81.1 74.9 64.6 73.4 63.6 58.0 -

Finanzkreislauf

85.1 - 90.4 18.4 45.3 - 90.0 28.1 32.9 - 73.4 71.0 70.6 84.0 65.6 62.6 61.0 61.3 66.6 66.5 58.0 50.6 56.1 58.9 61.0 72.6 78.8 18.4 22.3 62.1 69.2 62.1 47.7 79.5 62.6 56.7 55.1 68.1 73.7 64.5 63.6 69.6 88.1 81.1 74.9 64.6 73.4 63.6 58.0 -

Alle Zahlen in USD-Währung