Rekor Systems logo
Rekor Systems REKR
€ 0.63 -10.24%

Geschäftsbericht 2024
hinzugefügt 31.03.2025

report update icon

Rekor Systems Kennzahlen 2011-2025 | REKR

Kennzahlen Jährlich Rekor Systems

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

P/E

-1.3 -2.8 -0.8 -7.1 -22.6 -6.6 -1.7 -8.7 - - - - - -

P/S

1.7 3.7 3.3 16.5 34.7 4.9 0.2 2.0 - - - - - -

EPS

-0.7 -0.7 -1.7 -0.7 -0.6 -0.8 -0.4 -0.5 -0.0 - - - - -

EV (Enterprise Value)

120 M 174 M 98.3 M 190 M 315 M 132 M 21.8 M 56 M 1.15 M 1.02 M 1.11 M - - -

EBITDA per Share

-0.52 -0.54 -1.59 -0.7 -0.367 -0.283 -0.238 -0.336 - - - - - -

EV/EBITDA

-5.9 -30.5 -20.5 -3.4 -11.9 - - - - - -

PEG

-0.04 -0.07 -0.02 - -1.35 0.07 -0.4 0.0 - - - - - -

P/B

2.3 3.9 1.3 1.9 12.7 -10.5 2.9 6.7 - - - - - -

P/CF

-2.4 -4.0 -1.7 -10.6 -19.9 -4.3 -3.2 -12.7 - - - - - -

ROE %

-179.87 -136.90 -168.46 -26.49 -56.30 159.51 -165.03 -77.43 - - - - - -

ROA %

-74.46 -49.58 -99.14 -21.28 -35.10 -49.71 -31.59 -24.47 - - - - - -

ROCE %

-84.55 -56.22 -125.42 -28.41 -34.36 -40.41 -53.12 -37.51 - - - - - -

Current Ratio

1.7 1.6 2.4 5.1 4.1 1.0 1.0 1.3 - - - - - -

DSO

48.3 42.8 38.4 31.4 54.5 91.3 39.6 134.9 - - - - - -

DIO

57.5 55.8 53.0 97.9 130.6 12.2 0.8 4.1 - - - - - -

DPO

74.0 122.8 217.2 437.2 402.7 - 16.7 36.8 - - - - - -

Betriebszyklus

105.8 98.6 91.4 129.3 185.1 103.4 40.3 139.0 - - - - - -

Finanzkreislauf

31.8 -24.2 -125.8 -307.9 -217.7 103.4 23.6 102.2 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rekor Systems

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

-0.14 -0.12 -0.24 - -0.16 -0.18 -0.23 - -0.9 -0.33 -0.29 - -0.23 -0.12 -0.15 - -0.26 -0.04 -0.19 - -0.2 -0.27 -0.17 - -0.05 -0.07 -0.17 - -0.09 -0.11 -0.12 - -0.01 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.12 -0.09 -0.13 - -0.12 -0.13 -0.2 - -0.86 -0.3 -0.26 - -0.21 -0.1 -0.13 - -0.11 -0.11 -0.12 - -0.11 -0.08 -0.06 - -0.01 -0.05 -0.15 - -0.08 -0.14 -0.16 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-112.03 -104.92 -110.20 -75.15 -162.02 -224.63 -213.49 -115.72 -124.72 -46.86 -36.50 -19.48 -45.95 -63.42 -60.87 -43.96 -3.81 62.82 119.81 126.51 111.95 57.24 -23.97 -104.71 -116.87 -114.47 -96.15 -28.88 -32.47 -23.90 -15.54 -3.59 -3.59 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-51.93 -51.42 -54.66 -38.75 -90.15 -129.56 -127.46 -73.03 -80.28 -36.13 -29.54 -16.79 -33.30 -42.55 -39.53 -27.41 -39.93 -35.93 -51.40 -39.42 -42.21 -32.48 -20.60 -20.04 -23.89 -24.94 -22.48 -9.13 -10.14 -7.31 -4.67 -1.01 -1.01 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-60.22 -55.65 -57.35 -44.44 -108.42 -158.77 -157.10 -88.81 -97.01 -41.22 -32.92 -18.35 -30.45 -34.36 -39.50 -31.46 -50.83 -58.11 -60.63 -42.57 -47.14 -32.34 -39.12 -68.49 -80.89 -88.72 -79.89 -33.34 -37.24 -28.74 -18.27 -3.90 -3.90 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.9 2.0 1.6 2.0 2.0 2.2 2.4 2.5 3.6 4.5 5.1 5.1 11.1 11.3 4.7 4.7 4.7 4.7 0.9 0.9 0.9 0.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 3.3 3.3 - - - - - - - - - - - - - - - - - - - - - -

DSO

68.1 60.8 58.3 - 63.7 53.3 55.6 - 61.6 77.6 40.3 - 13474.6 -2756.0 38.0 - 4812.2 7893.1 51.9 - 46.1 50.0 169.5 - 63.6 38.9 48.7 - 138.4 176.3 114.4 - 37.9 - - - - - - - - - - - - - - - - - - - - - -

DIO

58.5 58.3 58.8 - 64.8 51.8 63.7 - 78.6 90.7 71.9 - 103.5 81.2 55.0 - 117.2 90.4 144.6 - 70.7 101.7 34.9 - 2.2 0.8 1.3 - 5.8 7.7 3.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

93.1 104.1 104.0 - 116.9 128.2 192.8 - 194.4 238.8 339.1 - 345.7 292.1 150.8 - 262.9 278.8 699.7 - 860.6 1238.4 662.5 - 118.0 30.0 16.7 - 51.6 68.6 48.5 - 19.7 - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

126.6 119.1 117.1 - 128.5 105.1 119.3 - 140.2 168.4 112.2 - 13578.0 -2674.8 93.0 - 4929.5 7983.5 196.5 - 116.8 151.7 204.4 - 65.9 39.7 50.0 - 144.2 184.0 118.3 - 37.9 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

33.5 15.0 13.2 - 11.6 -23.1 -73.6 - -54.2 -70.4 -226.9 - 13232.4 -2966.9 -57.8 - 4666.6 7704.8 -503.2 - -743.8 -1086.7 -458.1 - -52.1 9.7 33.2 - 92.6 115.4 69.7 - 18.1 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung