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Steel Connect STCN
€ 9.49 -3.26%

Geschäftsbericht 2024
hinzugefügt 06.11.2024

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Steel Connect Kennzahlen 2011-2024 | STCN

Kennzahlen Jährlich Steel Connect

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

P/E

0.7 7.2 -5.6 -1.4 - -1.6 3.5 -3.4 -1.2 -8.8 -13.0 -3.2 -3.6 -3.6

P/S

0.4 1.4 0.3 0.3 - 0.1 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2

EPS

3.3 0.3 -2.0 -0.8 -0.1 -1.1 0.6 -0.5 -1.2 -0.3 -0.3 -0.9 -0.9 -0.8

EV (Enterprise Value)

-90.9 M 42.4 M 120 M 639 M 617 M 718 M 720 M 196 M 203 M 345 M 307 M 240 M 278 M 246 M

EBITDA per Share

1.49 0.34 0.53 0.03 0.38 0.0924 -0.00747 -0.174 -0.476 -0.0998 0.0524 -0.27 -0.806 -0.0359

EV/EBITDA

57.4 5.7 81.8 -1106.5 -3.9 0.1 -23.3 38.9 -4.2 -2.4 -43.2

PEG

0.0 0.07 -0.06 0.01 - 0.01 0.02 -0.06 0.0 0.94 -0.21 -2.83 -0.16 0.02

P/B

0.2 0.2 2.4 1.5 - 1.2 0.9 1.4 0.8 1.1 1.2 0.8 0.8 0.7

P/CF

2.9 6.9 -19.6 -7.7 - 17.0 -19.2 -3.0 -2.6 15.2 39.6 -487.4 -2.7 -12.8

ROE %

57.06 11.87 119.14 -714.60 -10.82 -75.93 25.71 -41.01 -71.31 -12.74 -9.49 -25.72 -23.08 -20.16

ROA %

18.12 1.98 -7.96 -6.56 -0.70 -9.12 4.44 -9.18 -17.56 -4.13 -3.61 -11.74 -10.62 -11.60

ROCE %

4.32 1.53 6.20 -0.37 4.11 -5.22 -3.86 -13.47 -21.30 -2.49 0.64 -8.21 -20.61 -2.69

Current Ratio

5.2 3.9 1.2 1.1 1.1 0.8 0.9 1.7 1.6 2.0 2.0 1.6 1.6 2.1

DSO

65.0 307.3 68.8 69.7 87.4 49.9 56.1 68.1 88.5 85.3 62.5 68.7 73.5 61.0

DIO

22.2 102.6 19.4 20.0 22.7 12.9 32.1 31.3 33.8 35.1 36.7 32.9 45.4 35.5

DPO

75.2 350.1 68.1 77.7 87.7 46.8 52.5 65.2 96.2 86.4 59.1 59.1 59.7 52.8

Betriebszyklus

87.3 409.8 88.2 89.7 110.1 62.8 88.2 99.4 122.4 120.3 99.3 101.7 118.8 96.5

Finanzkreislauf

12.1 59.8 20.1 12.0 22.3 16.0 35.7 34.3 26.2 33.9 40.2 42.5 59.1 43.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Steel Connect

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

2.73 0.18 0.15 - 0.39 -0.16 0.69 - 0.5 -0.04 -0.33 -0.11 -0.45 -0.07 -0.07 - -0.07 -0.2 0.07 -0.33 0.07 1.02 -0.13 -0.13 -0.18 -0.05 -0.09 -0.17 -0.09 -0.27 -0.16 -0.38 -0.25 -0.03 -0.29 -0.03 -0.23 0.02 - 0.03 - -0.29 0.01 -0.53 0.01 -0.3 -0.24 -0.27 -0.24 -0.68 0.03 -0.1 0.03

EBITDA per Share

0.62 0.42 0.36 - - 1.01 0.67 - - 0.23 0.02 0.43 0.03 0.23 0.21 0.54 0.21 0.16 0.33 0.26 0.33 -0.03 0.15 0.1 0.16 -0.03 -0.04 -0.06 -0.04 -0.22 -0.07 -0.21 -0.07 0.02 0.01 -0.07 -0.02 0.03 0.08 0.05 0.08 -0.12 0.12 0.03 0.12 -0.21 -0.08 -0.25 -0.1 -0.53 0.17 - 0.14

ROE %

-43.52 -196.59 -192.44 -151.94 -472.29 -687.80 -703.47 -179.81 -272.33 253.74 251.73 99.17 194.27 -18.86 -24.68 -8.88 -44.92 -29.12 29.79 14.42 40.88 23.79 -26.65 -28.64 -36.43 -36.70 -44.89 -47.04 -55.19 -56.15 -44.96 -45.24 -25.76 -26.03 -24.41 -12.87 -14.36 -4.02 -13.18 -12.93 -13.62 -13.35 -11.39 -18.51 -25.14 -31.98 -37.13 -29.85 -19.66 -12.73 0.54 -2.07 0.48

ROA %

19.14 6.39 5.01 5.52 26.02 44.51 44.30 17.22 16.37 -8.22 -8.37 -5.85 -4.84 -1.23 -2.22 -1.15 -3.93 -2.81 5.52 4.02 5.73 3.85 -3.96 -4.96 -7.36 -8.00 -10.06 -10.64 -13.00 -13.59 -10.94 -11.43 -6.88 -7.74 -7.09 -4.07 -4.83 -1.47 -5.28 -5.17 -5.86 -5.73 -5.22 -8.14 -11.21 -14.36 -17.60 -14.61 -10.02 -6.81 0.24 -1.05 0.24

ROCE %

6.27 5.35 8.61 25.48 25.64 24.93 21.80 2.15 5.88 5.10 4.72 6.07 6.98 9.10 8.05 9.58 6.22 8.05 6.68 4.35 3.04 -0.01 -0.14 -3.80 -9.35 -12.62 -17.16 -18.11 -22.22 -22.90 -17.02 -13.82 -7.78 -5.29 -4.82 -3.66 -1.66 -0.01 -6.51 -5.43 -7.18 -6.06 -6.64 -12.77 -19.61 -26.08 -30.61 -24.33 -16.17 -10.35 1.68 -2.07 0.91

Current Ratio

4.9 4.2 4.1 3.9 1.3 1.0 1.2 1.2 1.2 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.4 1.5 1.5 1.9 1.6 1.6 1.6 - 1.8 1.8 1.8 1.9 - 1.9 - 2.1 1.8 2.0 2.2

DSO

63.5 60.6 62.5 - 104.7 94.0 67.3 63.3 115.4 135.5 114.6 14.9 173.6 42.0 46.4 19.3 52.7 48.0 45.8 24.3 45.2 68.4 45.6 35.4 48.0 73.5 74.1 74.5 113.4 110.5 90.2 100.1 91.9 93.3 97.5 100.0 89.5 71.2 68.5 68.7 67.1 70.2 72.3 71.6 71.1 86.4 72.6 78.5 65.9 64.3 77.1 76.8 -

DIO

22.5 20.9 23.4 - 36.2 34.4 21.1 - 25.6 12.2 35.5 4.6 46.7 10.5 10.6 4.0 15.8 14.9 12.5 6.2 18.4 26.2 20.1 27.2 24.5 29.4 32.2 33.9 40.3 37.1 35.3 38.7 43.6 43.2 37.8 40.6 41.7 32.8 32.3 39.6 40.1 40.9 38.3 34.8 42.0 54.6 44.4 47.4 41.0 37.8 45.5 43.3 -

DPO

78.3 72.5 78.5 - 114.8 107.6 76.5 - 96.1 41.3 106.7 15.6 163.5 42.0 49.5 18.2 54.5 48.6 45.6 22.7 43.1 58.1 43.6 45.5 50.1 71.0 71.3 70.5 112.3 105.0 91.1 109.9 100.5 110.0 108.3 100.0 82.4 57.4 56.4 63.8 62.4 64.1 65.1 62.5 66.3 82.2 64.5 62.4 55.6 59.6 73.9 70.2 -

Betriebszyklus

86.0 81.5 85.9 - 140.9 128.4 88.4 63.3 141.1 147.7 150.1 19.5 220.3 52.4 57.1 23.3 68.5 63.0 58.3 30.5 63.6 94.6 65.7 62.6 72.5 102.8 106.3 108.4 153.8 147.6 125.5 138.8 135.5 136.4 135.2 140.6 131.2 104.0 100.8 108.3 107.2 111.1 110.7 106.4 113.1 141.1 117.1 125.9 106.9 102.1 122.7 120.1 -

Finanzkreislauf

7.7 9.0 7.3 - 26.1 20.8 11.9 63.3 44.9 106.4 43.4 3.9 56.8 10.4 7.5 5.1 14.0 14.4 12.6 7.9 20.5 36.5 22.1 17.1 22.4 31.8 35.0 37.9 41.4 42.6 34.4 28.9 35.1 26.5 26.9 40.6 48.8 46.6 44.4 44.5 44.8 47.0 45.5 44.0 46.8 58.8 52.6 63.5 51.3 42.5 48.7 49.8 -

Alle Zahlen in USD-Währung