ScanSource SCSC
€ 46.28
-3.07%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
ScanSource Kennzahlen 2011-2024 | SCSC
Kennzahlen Jährlich ScanSource
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.5 | 7.8 | 9.2 | 74.4 | -3.7 | 15.2 | 31.2 | 14.5 | 17.1 | 16.0 | 12.6 | 28.4 | 10.8 | 13.5 |
P/S |
0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 |
EPS |
3.1 | 3.6 | 3.5 | 0.4 | -7.6 | 2.2 | 1.3 | 2.7 | 2.4 | 2.3 | 2.9 | 1.2 | 2.7 | 2.7 |
EV (Enterprise Value) |
1.86 B | 1.83 B | 1.91 B | 1.68 B | 1.69 B | 2.01 B | 2.09 B | 1.83 B | 1.74 B | 1.59 B | 1.37 B | 1.31 B | 1.32 B | 1.56 B |
EBITDA per Share |
4.76 | 6.54 | 5.96 | 3.74 | -1.17 | 5.38 | 5.43 | 4.68 | 4.36 | 4.07 | 4.09 | 3.96 | 4.52 | 4.46 |
EV/EBITDA |
17.5 | 8.1 | 8.8 | 9.1 | 8.8 | 9.6 | 8.1 | 7.3 | 7.7 | 6.3 | 8.6 | |||
PEG |
-0.15 | -0.08 | -0.1 | -0.72 | 0.2 | 0.21 | -0.59 | 1.02 | 3.55 | -0.77 | 0.1 | -0.53 | -14.78 | 0.27 |
P/B |
1.3 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.7 |
P/CF |
- | - | - | - | - | -25.6 | 52.5 | 12.1 | 27.1 | 19.1 | 28.3 | 7.9 | 17.0 | -237.5 |
ROE % |
8.34 | 9.92 | 11.01 | 1.48 | -28.40 | 6.30 | 3.83 | 8.27 | 8.21 | 8.09 | 10.19 | 4.98 | 11.39 | 12.52 |
ROA % |
4.33 | 4.34 | 4.58 | 0.65 | -11.39 | 2.79 | 1.70 | 4.03 | 4.27 | 4.43 | 6.13 | 2.98 | 6.18 | 6.22 |
ROCE % |
9.77 | 15.01 | 15.15 | 8.41 | -9.58 | 7.70 | 8.48 | 8.80 | 10.83 | 11.85 | 13.00 | 13.80 | 16.16 | 16.05 |
Current Ratio |
2.1 | 1.8 | 1.7 | 1.8 | 1.7 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | 2.4 | 2.1 | 2.1 |
DSO |
74.7 | 71.4 | 67.1 | 58.6 | 65.8 | 68.7 | 64.4 | 65.2 | 57.7 | 59.3 | 58.2 | 55.2 | 57.0 | 63.3 |
DIO |
81.0 | 75.0 | 63.8 | 60.3 | 78.1 | 74.4 | 63.8 | 60.9 | 64.0 | 69.8 | 70.5 | 56.8 | 64.0 | 71.3 |
DPO |
81.6 | 76.8 | 79.3 | 71.0 | 68.6 | 59.6 | 60.2 | 58.8 | 54.0 | 63.3 | 58.9 | 51.2 | 56.5 | 62.0 |
Betriebszyklus |
155.8 | 146.5 | 130.9 | 118.9 | 143.9 | 143.1 | 128.2 | 126.1 | 121.7 | 129.1 | 128.7 | 112.0 | 121.0 | 134.6 |
Finanzkreislauf |
74.2 | 69.6 | 51.6 | 47.9 | 75.2 | 83.5 | 68.0 | 67.3 | 67.7 | 65.8 | 69.8 | 60.8 | 64.5 | 72.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ScanSource
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 |
0.7 | - | 0.51 | 1.31 | 0.62 | - | 0.84 | 1.02 | 0.95 | 1.97 | 0.92 | 0.91 | 0.87 | 1.77 | 0.51 | -0.56 | -0.47 | -0.56 | -0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.78 | 0.56 | 0.78 | 0.56 | 0.31 | 0.16 | 0.31 | 0.16 | 0.92 | 0.58 | 0.92 | 0.58 | 0.78 | 0.58 | 0.78 | 0.58 | 0.59 | 0.67 | 0.59 | 0.67 | 0.65 | 0.69 | 0.65 | 0.69 | 0.59 | 0.64 | 0.59 | 0.64 | 0.78 | 0.68 | 0.78 | 0.68 |
EBITDA per Share |
1.04 | - | 0.97 | 1.36 | 1.26 | - | 1.64 | 1.84 | 1.67 | 3.52 | 1.57 | 1.51 | 1.49 | 3 | 1.09 | 1 | 0.41 | 1.35 | 0.41 | 1.09 | 1.1 | 1.48 | 1.09 | 1.51 | 1.2 | 1.87 | 1.2 | 1.26 | 0.65 | 1.61 | 0.65 | 1.19 | 1.1 | 1.19 | 1.1 | 1.36 | 1.02 | 1.36 | 1.02 | 0.99 | 1.08 | 0.99 | 1.08 | 1.03 | 1.07 | 1.03 | 1.07 | 0.96 | 1.03 | 0.96 | 1.03 | 1.26 | 1.26 | 1.26 | 1.26 |
ROE % |
7.99 | 6.47 | 8.89 | 9.95 | 9.50 | 8.31 | 14.48 | 14.98 | 15.02 | 15.07 | 15.10 | 15.14 | 10.03 | 5.00 | -3.28 | -8.00 | -4.70 | -1.39 | 1.92 | 4.95 | 5.95 | 6.94 | 7.94 | 8.30 | 7.00 | 5.26 | 3.97 | 2.82 | 4.82 | 6.25 | 8.30 | 9.73 | 9.54 | 9.72 | 9.29 | 9.36 | 8.68 | 8.96 | 8.50 | 8.91 | 9.29 | 9.61 | 10.14 | 10.54 | 10.45 | 10.38 | 10.26 | 10.17 | 11.29 | 11.76 | 12.89 | 13.31 | 3.08 | 3.64 | 3.13 |
ROA % |
4.22 | 3.37 | 4.44 | 4.79 | 4.16 | 3.48 | 6.05 | 6.26 | 6.36 | 6.46 | 6.60 | 6.65 | 4.44 | 2.32 | -1.23 | -3.24 | -1.84 | -0.51 | 0.88 | 2.13 | 2.57 | 3.05 | 3.53 | 3.71 | 3.15 | 2.37 | 1.81 | 1.32 | 2.29 | 2.93 | 4.01 | 4.76 | 4.72 | 4.91 | 4.76 | 4.85 | 4.76 | 5.14 | 5.00 | 5.36 | 5.59 | 5.73 | 6.04 | 6.27 | 6.15 | 6.06 | 5.85 | 5.65 | 5.97 | 6.02 | 6.47 | 6.55 | 1.51 | 1.81 | 1.55 |
ROCE % |
8.44 | 7.30 | 11.20 | 13.25 | 15.00 | 12.69 | 21.91 | 22.09 | 21.61 | 21.46 | 20.70 | 19.22 | 17.64 | 13.81 | 7.87 | 5.51 | 5.00 | 6.86 | 6.34 | 8.15 | 9.45 | 9.73 | 11.04 | 11.43 | 10.72 | 9.23 | 8.52 | 6.97 | 7.33 | 9.40 | 9.81 | 11.87 | 13.14 | 13.37 | 14.31 | 14.37 | 13.33 | 13.71 | 13.01 | 13.60 | 14.08 | 14.40 | 15.11 | 15.55 | 15.40 | 15.38 | 15.18 | 15.14 | 16.85 | 18.26 | 19.98 | 21.35 | 5.29 | 5.46 | 5.38 |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 2.1 | 2.1 | 1.9 | 2.0 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 2.0 | 2.0 | 2.0 |
DSO |
67.6 | - | 75.9 | 69.8 | 75.2 | - | 75.4 | 68.8 | 71.3 | 32.0 | 67.7 | 63.5 | 61.6 | 30.2 | 69.0 | 58.8 | 57.4 | 49.9 | 65.6 | 74.8 | 66.6 | 54.3 | 61.8 | 60.5 | 62.1 | 57.8 | 71.1 | 60.9 | 64.1 | 29.7 | 70.5 | 63.5 | 58.6 | 56.4 | 56.2 | 54.0 | 58.2 | 48.0 | 53.1 | 56.0 | 55.6 | 52.5 | 52.0 | 54.3 | 54.8 | 53.6 | 56.1 | 56.9 | 57.7 | 56.7 | 59.9 | 56.6 | 55.7 | 53.9 | - |
DIO |
68.8 | - | 76.6 | 71.7 | 83.8 | - | 89.3 | 73.2 | 70.9 | 31.9 | 71.2 | 63.7 | 58.1 | 28.4 | 63.4 | 53.1 | 59.2 | 57.3 | 80.8 | 91.7 | 77.8 | 65.2 | 71.5 | 67.9 | 67.2 | 58.8 | 67.9 | 58.5 | 62.9 | 27.9 | 66.1 | 61.1 | 61.1 | 63.2 | 63.1 | 60.9 | 66.5 | 56.5 | 62.4 | 63.4 | 63.9 | 63.2 | 62.1 | 61.9 | 58.2 | 55.3 | 61.0 | 64.1 | 66.3 | 65.3 | 68.6 | 64.8 | 62.6 | 60.7 | - |
DPO |
79.0 | - | 76.0 | 67.4 | 77.6 | - | 82.9 | 74.3 | 78.3 | 37.5 | 83.9 | 75.7 | 74.7 | 38.3 | 87.0 | 71.4 | 67.4 | 57.2 | 76.0 | 83.6 | 70.2 | 54.5 | 59.3 | 60.8 | 63.2 | 55.5 | 62.1 | 52.1 | 58.4 | 26.9 | 62.6 | 57.1 | 54.5 | 53.4 | 53.4 | 52.5 | 59.3 | 51.2 | 53.6 | 52.8 | 54.0 | 52.8 | 51.5 | 55.1 | 54.2 | 49.8 | 49.8 | 50.0 | 55.6 | 56.9 | 59.0 | 53.5 | 52.6 | 52.8 | - |
Betriebszyklus |
136.4 | - | 152.5 | 141.5 | 159.0 | - | 164.8 | 142.0 | 142.2 | 63.9 | 138.9 | 127.2 | 119.8 | 58.5 | 132.3 | 111.9 | 116.6 | 107.1 | 146.3 | 166.5 | 144.4 | 119.5 | 133.2 | 128.3 | 129.3 | 116.5 | 139.0 | 119.5 | 127.0 | 57.6 | 136.6 | 124.6 | 119.7 | 119.7 | 119.2 | 115.0 | 124.7 | 104.5 | 115.5 | 119.5 | 119.5 | 115.7 | 114.1 | 116.2 | 112.9 | 108.9 | 117.1 | 121.0 | 124.0 | 122.0 | 128.5 | 121.3 | 118.3 | 114.5 | - |
Finanzkreislauf |
57.4 | - | 76.5 | 74.1 | 81.5 | - | 81.9 | 67.7 | 63.9 | 26.3 | 55.0 | 51.5 | 45.1 | 20.2 | 45.3 | 40.5 | 49.2 | 50.0 | 70.3 | 83.0 | 74.2 | 65.0 | 74.0 | 67.5 | 66.1 | 61.1 | 76.9 | 67.3 | 68.6 | 30.7 | 74.0 | 67.5 | 65.2 | 66.3 | 65.9 | 62.4 | 65.4 | 53.3 | 61.9 | 66.7 | 65.5 | 62.9 | 62.6 | 61.1 | 58.7 | 59.1 | 67.3 | 71.1 | 68.4 | 65.1 | 69.5 | 67.9 | 65.8 | 61.8 | - |
Alle Zahlen in USD-Währung