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Simulations Plus SLP
€ 30.03 4.58%

Geschäftsbericht 2024
hinzugefügt 30.10.2024

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Simulations Plus Kennzahlen 2011-2024 | SLP

Kennzahlen Jährlich Simulations Plus

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

P/E

57.8 68.0 66.3 81.1 135.6 70.7 39.2 46.2 30.3 41.4 37.2 27.0 24.0 17.7

P/S

8.2 11.4 15.3 17.1 30.4 17.9 11.8 11.1 7.5 8.7 9.8 7.7 7.7 4.1

EPS

0.5 0.5 0.6 0.5 0.5 0.5 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2

EV (Enterprise Value)

579 M 636 M 786 M 771 M 1.23 B 603 M 352 M 274 M 147 M 158 M 109 M 1.89 B 62.2 M 39.8 M

EBITDA per Share

0.59 0.63 0.91 0.74 0.82 0.766 0.751 0.603 0.538 0.465 0.339 0.303 0.275 0.28

EV/EBITDA

51.1 88.8 44.4 26.2 25.1 15.5 19.2 19.0 -2023.0 13.9 8.7

PEG

-17.14 -39.77 7.09 11.3 11.05 -12.26 0.74 2.75 1.1 2.08 7.02 -4.52 2.41 0.72

P/B

3.2 4.0 4.6 4.8 8.1 16.1 11.0 10.4 6.6 8.2 7.3 0.0 4.8 3.4

P/CF

43.2 31.0 46.2 41.3 115.9 62.7 50.3 50.2 35.9 27.0 79.6 31.1 27.5 19.8

ROE %

5.46 5.86 7.00 5.90 5.98 22.78 27.99 22.43 21.78 19.68 19.60 0.02 20.00 19.34

ROA %

5.06 5.35 6.63 5.44 5.54 18.99 20.64 15.03 17.65 14.05 14.42 0.02 17.45 17.11

ROCE %

3.36 5.13 8.37 6.79 7.44 26.35 26.78 22.66 27.90 24.68 22.66 0.03 22.67 24.45

Current Ratio

13.8 11.6 18.6 12.7 13.6 4.4 3.7 6.2 6.1 3.2 8.3 20.7 10.4 11.6

DSO

50.4 73.5 80.0 67.8 54.6 88.8 92.3 83.6 67.7 47.6 59.5 69247.4 62.8 69.1

DIO

- - - - - - - - - - - - - 49.7

DPO

5.1 5.8 10.3 12.7 9.5 8.3 16.1 13.9 8.6 17.7 29.2 32367.5 42.9 37.1

Betriebszyklus

50.4 73.5 80.0 67.8 54.6 88.8 92.3 83.6 67.7 47.6 59.5 69247.4 62.8 118.8

Finanzkreislauf

45.3 67.7 69.7 55.1 45.1 80.5 76.2 69.7 59.1 29.9 30.2 36879.9 19.9 81.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Simulations Plus

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

0.2 0.1 - 0.2 0.21 0.06 - 0.2 0.22 0.15 0.02 0.19 0.16 0.12 0.12 0.17 0.12 0.12 0.12 0.16 0.12 0.09 0.08 0.14 0.09 0.1 0.07 0.12 0.1 0.08 0.07 0.11 0.08 0.07 0.2 0.11 0.07 0.03 0.17 0.08 0.03 0.04 0.17 0.06 0.04 0.04 0.17 0.05 0.04 0.06 0.16 0.07 0.06

EBITDA per Share

- 0.1 - - - 0.09 - 0.24 0.27 0.23 0.69 0.31 0.17 196 0.65 0.26 0.2 0.19 0.26 0.26 0.19 0.16 0.6 0.24 0.16 0.19 0.49 0.21 0.19 0.14 0.45 0.19 0.14 0.13 0.39 0.2 0.13 0.07 0.26 0.13 0.05 0.06 0.24 0.1 0.06 0.05 0.21 0.08 0.05 0.06 0.22 0.09 0.06

ROE %

8.14 8.40 5.59 7.90 7.83 7.85 6.65 6.84 6.82 6.20 5.97 7.19 6.79 6.42 10.10 13.95 17.33 21.01 20.48 19.98 22.26 21.76 23.47 23.18 23.70 25.39 24.78 23.80 24.13 23.69 23.41 37.09 38.18 37.86 35.17 36.17 35.16 32.92 34.83 35.22 33.72 35.11 34.25 33.40 32.16 31.23 33.74 34.07 35.84 38.88 18.02 7.51 6.92

ROA %

7.60 7.93 5.30 7.50 7.45 7.43 6.25 6.42 6.33 5.73 5.51 6.64 6.28 5.97 8.82 12.08 14.89 17.97 17.32 16.32 17.32 16.43 17.09 16.53 16.37 17.02 17.49 17.33 18.80 19.26 18.43 27.85 27.76 26.95 24.94 26.04 25.50 23.49 25.72 28.81 28.76 31.07 30.45 29.44 28.27 27.39 29.56 30.06 31.69 34.43 15.94 6.64 6.12

ROCE %

7.90 7.85 5.36 8.14 8.51 9.23 8.21 14.89 14.85 13.78 13.46 12.80 12.53 12.36 17.36 21.25 28.68 33.69 33.17 49.24 50.04 49.56 52.76 53.19 54.48 57.64 56.28 57.27 57.54 56.42 56.83 55.41 57.76 58.12 53.51 54.50 53.32 49.33 51.96 51.95 49.27 51.16 49.76 44.78 42.03 40.53 41.49 43.92 45.22 46.71 24.42 9.32 6.72

Current Ratio

11.4 13.8 11.6 18.4 20.1 18.4 18.6 21.5 14.8 14.4 12.7 12.7 12.7 13.7 13.6 13.6 13.6 5.6 6.0 6.0 6.0 4.4 3.8 3.8 3.7 3.0 3.0 3.0 3.1 5.5 5.5 5.5 5.6 3.5 3.5 3.5 3.6 3.1 3.8 3.8 4.9 8.0 8.8 8.8 8.8 10.6 7.9 7.9 7.9 9.1 8.7 8.7 8.7

DSO

58.5 64.7 - 60.7 66.9 97.2 - 102.6 82.8 79.6 91.3 24294.7 13516.0 11034.5 25083.6 135451.5 10303.3 47201.0 41508.9 41508.9 41738.7 134211.7 27477.8 64306.8 133512.2 98231.9 27269.4 79229.3 79036.1 65820.8 20331.6 60315.9 72205.0 57566.4 10857.5 33119.1 46877.9 46739.0 6234.8 19442.4 35516.4 19092.4 4358.1 18944.2 18355.6 10543.9 1905.5 5869.3 8826.3 4953.4 1588.3 4655.8 -

DIO

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

DPO

6.1 4.5 - 10.9 10.2 7.9 - 15.0 7.0 6.7 4.5 14.3 11.3 12.8 4.0 12.0 17.6 13.6 8.0 8.0 7.3 11.8 5.5 15.9 10.2 10.1 5.1 15.2 11.9 10.9 2.8 8.3 6.8 12.6 5.8 16.9 15.3 13.0 10.2 52.3 33.9 38.8 10.0 29.5 34.6 43.8 13.7 37.0 58.0 63.5 12.9 35.4 -

Betriebszyklus

58.5 64.7 - 60.7 66.9 97.2 - 102.6 82.8 79.6 91.3 24294.7 13516.0 11034.5 25083.6 135451.5 10303.3 47201.0 41508.9 41508.9 41738.7 134211.7 27477.8 64306.8 133512.2 98231.9 27269.4 79229.3 79036.1 65820.8 20331.6 60315.9 72205.0 57566.4 10857.5 33119.1 46877.9 46739.0 6234.8 19442.4 35516.4 19092.4 4358.1 18944.2 18355.6 10543.9 1905.5 5869.3 8826.3 4953.4 1588.3 4655.8 -

Finanzkreislauf

52.4 60.1 - 49.9 56.7 89.3 - 87.6 75.8 72.9 86.8 24280.4 13504.7 11021.7 25079.6 135439.5 10285.8 47187.4 41500.9 41500.9 41731.4 134199.9 27472.3 64290.9 133501.9 98221.8 27264.3 79214.1 79024.2 65809.9 20328.8 60307.7 72198.2 57553.8 10851.8 33102.2 46862.6 46726.0 6224.6 19390.0 35482.5 19053.6 4348.1 18914.7 18321.0 10500.1 1891.8 5832.3 8768.3 4889.9 1575.3 4620.4 -

Alle Zahlen in USD-Währung