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ScanSource SCSC
€ 46.28 -3.07%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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