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ServiceSource International SREV
€ 1.40 2.8%

Quartalsbericht 2022-Q1
hinzugefügt 23.12.2023

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ServiceSource International Kennzahlen 2011-2024 | SREV

Kennzahlen Jährlich ServiceSource International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-8.9 -8.3 -53.1 37.4 -10.3 -14.3 -8.2 -2.9 -28.0 -10.5 72.1

P/S

0.7 0.8 0.6 0.4 1.3 1.8 1.3 1.0 2.3 1.8 5.3

EPS

-0.1 -0.2 -0.2 -0.3 -0.3 -0.4 -0.5 -1.1 -0.3 -0.6 0.2

EV (Enterprise Value)

167 M 198 M 178 M 93.4 M 441 M 591 M 428 M 356 M 628 M 410 M 1.07 B

EBITDA per Share

0.02 -0.03 0.12 0.21 0.0694 0.00648 -0.144 -0.509 -0.0754 0.000943 0.0934

EV/EBITDA

67.2 -50.0 18.1 98.6 64.9 977.3 -31.4 -7.3 -98.6 5421.4 164.4

PEG

-0.05 -0.05 -0.28 0.12 -0.96 -0.67 -0.14 0.01 -0.56 0.03 0.11

P/B

1.9 2.0 1.5 0.8 2.8 3.6 2.2 1.6 2.7 2.4 5.5

P/CF

36.2 384.6 10.6 22.9 114.9 -21.0 -35.3 -8.4 61.4 -45.6 -43.1

ROE %

-21.96 -24.63 -2.82 2.24 -26.62 -25.31 -26.93 -55.55 -9.49 -22.90 7.67

ROA %

-11.11 -12.15 -1.54 1.67 -10.10 -10.50 -12.64 -28.00 -5.71 -19.07 6.32

ROCE %

-18.88 -21.53 -1.62 2.16 -14.05 -5.78 -9.21 -18.68 -4.88 -5.13 -1.58

Current Ratio

2.0 2.0 2.2 3.9 1.4 6.8 7.4 6.8 8.9 5.8 4.4

DSO

76.9 75.6 81.1 84.8 86.3 91.3 81.9 94.1 97.9 97.7 96.1

DIO

- - - - - - - - - - -

DPO

2.7 7.5 8.1 7.8 10.2 4.2 2.3 5.5 8.1 8.8 27.7

Betriebszyklus

76.9 75.6 81.1 84.8 86.3 91.3 81.9 94.1 97.9 97.7 96.1

Finanzkreislauf

74.2 68.2 73.0 77.1 76.1 87.1 79.6 88.6 89.8 88.9 68.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ServiceSource International

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

- - - -0.04 - -0.03 -0.05 -0.09 - -0.06 -0.06 -0.06 -0.03 -0.05 -0.06 -0.06 0.03 -0.07 -0.1 -0.13 - -0.06 -0.15 -0.13 -0.1 -0.11 -0.06 -0.11 -0.07 -0.13 -0.16 -0.12 -0.16 -0.5 -0.25 -0.23 0.02 -0.5 -0.06 -0.14 -0.02 -0.05 -0.5 -0.02 0.02 -0.04 -0.02 0.3

EBITDA per Share

- - - - - -0.03 -0.05 -0.04 - 0.05 0.01 -0.02 -0.02 0.07 0.01 -0.02 0.03 0.08 0.04 -0.02 0.01 0.14 0.01 -0.05 -0.02 0.09 0.05 -0.03 -0.04 0.02 -0.03 -0.06 -0.12 -0.35 -0.15 -0.16 - -0.38 -0.17 -0.17 -0.01 46 0.01 -0.01 0.05 64.8 31 -

ROE %

-13.49 -18.89 -17.53 -25.32 -25.91 -33.31 -35.31 -34.27 -21.20 -24.02 -21.56 -21.32 -20.10 -15.05 -16.61 -18.84 -24.44 -26.61 -24.74 -27.70 -26.62 -33.38 -36.05 -28.48 -25.31 -22.69 -22.75 -27.73 -27.33 -31.26 -48.29 -51.51 -55.65 -46.82 -39.78 -36.23 -33.08 -34.97 -20.56 -14.42 -7.31 -5.41 -3.90 -1.85 7.67 -1.43 -0.58 8.84

ROA %

-7.08 -9.69 -8.77 -12.53 -12.48 -16.10 -17.11 -16.64 -10.28 -11.82 -10.94 -11.39 -11.57 -8.36 -10.46 -13.23 -18.22 -19.86 -16.77 -14.70 -10.10 -12.91 -14.18 -11.44 -10.50 -9.62 -10.02 -12.55 -12.78 -14.87 -23.73 -25.70 -28.00 -23.52 -21.67 -20.74 -19.91 -21.29 -13.30 -10.21 -6.09 -4.51 -3.24 -1.53 6.32 -1.18 -0.47 7.29

ROCE %

-10.95 -15.34 -14.27 -21.92 -22.64 -29.38 -31.72 -31.01 -19.69 -21.98 -19.58 -18.96 -18.29 -13.69 -14.94 -14.22 -15.60 -17.43 -15.97 -19.59 -21.15 -23.33 -22.12 -15.47 -12.21 -13.02 -15.63 -19.53 -19.99 -23.27 -40.57 -45.12 -49.02 -43.05 -36.47 -33.29 -30.59 -30.96 -16.66 -10.89 -5.91 -3.91 -3.27 -2.42 -1.60 -1.32 -1.21 -0.86

Current Ratio

- - - 2.1 2.0 1.9 1.9 1.9 2.0 2.0 1.9 1.9 2.2 2.2 2.2 2.2 3.9 3.9 3.9 3.9 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 6.0 6.0 6.0 6.0 5.7 5.7 5.7 5.7

DSO

- - - 76.1 - 65.8 68.2 74.5 - 77.5 74.5 73.4 69.4 71.4 72.8 78.9 80.6 86.6 81.1 86.3 78.1 88.7 88.5 96.4 84.1 92.4 93.2 91.5 79.5 86.8 83.8 87.3 85.8 98.9 97.0 97.8 86.4 103.1 101.1 94.5 77.1 89.5 87.9 94.6 81.2 98.5 101.8 -

DIO

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

DPO

- - - 3.1 - 6.8 9.5 8.5 - 4.0 4.0 7.1 - 10.6 10.4 7.9 - 5.5 5.2 7.7 - 10.2 10.6 7.2 - 4.3 4.3 3.3 - 2.3 2.3 4.0 - 5.4 5.5 6.3 - 8.3 8.5 8.2 - 8.7 8.9 16.7 - 28.1 27.9 -

Betriebszyklus

- - - 76.1 - 65.8 68.2 74.5 - 77.5 74.5 73.4 69.4 71.4 72.8 78.9 80.6 86.6 81.1 86.3 78.1 88.7 88.5 96.4 84.1 92.4 93.2 91.5 79.5 86.8 83.8 87.3 85.8 98.9 97.0 97.8 86.4 103.1 101.1 94.5 77.1 89.5 87.9 94.6 81.2 98.5 101.8 -

Finanzkreislauf

- - - 72.9 - 59.0 58.6 65.9 - 73.5 70.5 66.3 69.4 60.8 62.3 71.0 80.6 81.1 75.8 78.6 78.1 78.5 78.0 89.2 84.1 88.1 88.9 88.2 79.5 84.6 81.5 83.4 85.8 93.5 91.5 91.6 86.4 94.8 92.6 86.3 77.1 80.8 79.1 77.9 81.2 70.5 73.9 -

Alle Zahlen in USD-Währung