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Sypris Solutions SYPR
€ 1.86 -3.47%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Sypris Solutions Kennzahlen 2011-2025 | SYPR

Kennzahlen Jährlich Sypris Solutions

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

P/E

-22.6 -17.8 14.9 28.2 -5.1 -6.2 -2.6 3.1 -0.7 -39.7 -5.6 24.7 9.3

P/S

0.3 0.4 0.4 0.6 0.2 0.2 0.3 0.2 0.1 0.1 0.2 0.2 0.2

EPS

-0.1 -0.1 0.1 0.1 -0.2 -0.2 -0.5 0.3 -1.4 -0.1 -0.5 0.1 0.4

EV (Enterprise Value)

143 M 129 M 104 M 93 M 61.6 M 57.8 M 60.1 M 39.9 M 66.1 M 123 M 127 M 155 M 171 M

EBITDA per Share

0.19 0.16 0.21 0.129 -0.054 -0.0124 -0.31 -0.77 -0.979 0.67 -0.179 0.48 0.346

EV/EBITDA

22.7 16.7 -19.0 -68.8 -4.2 -0.7 -1.9 4.3 -17.5 8.3 10.0

PEG

-2.06 1.49 -0.78 0.2 0.43 -0.09 0.01 0.03 0.0 -0.45 0.01 -0.4 0.05

P/B

1.6 2.3 2.3 3.2 1.5 1.5 1.7 0.7 1.0 1.0 1.0 1.2 1.2

P/CF

-3.3 3.2 10.3 22.3 -3.0 -136.7 -2.5 -0.9 -1.3 -21.2 -10.3 -6.3 7.3

ROE %

-7.10 -12.74 15.16 11.29 -29.40 -23.63 -63.92 23.16 -138.07 -2.53 -17.58 4.84 13.08

ROA %

-1.23 -2.39 3.68 2.75 -6.58 -5.69 -18.93 9.65 -39.96 -0.91 -6.76 1.89 4.50

ROCE %

4.31 1.86 9.90 0.56 -10.35 -8.91 -28.66 -48.07 -68.55 4.96 -4.07 8.81 6.36

Current Ratio

1.2 1.2 1.3 1.7 1.7 1.6 1.8 2.4 1.6 1.2 1.6 1.6 1.3

DSO

22.8 27.4 29.4 32.1 34.7 44.5 41.3 31.8 31.1 49.0 45.3 41.2 46.7

DIO

183.2 138.4 102.0 83.7 97.2 84.4 81.2 58.4 50.8 33.5 44.8 41.6 40.9

DPO

68.1 56.7 41.1 34.7 43.7 61.0 48.2 28.0 28.5 45.1 47.7 44.4 62.3

Betriebszyklus

206.0 165.8 131.4 115.8 131.9 128.9 122.5 90.2 82.0 82.6 90.0 82.8 87.6

Finanzkreislauf

137.9 109.1 90.2 81.1 88.2 67.9 74.3 62.3 53.5 37.5 42.3 38.3 25.3
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 160 160 80 80 0 0 -80 -80 -160 -160
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sypris Solutions

2024-Q3 2024-Q2 2024-Q1 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

0.02 - -0.1 -0.03 0.01 -0.01 - -0.1 -0.03 0.01 - 0.01 0.18 -0.08 - 0.17 -0.02 -0.01 - -0.07 0.07 -0.15 - -0.11 0.04 -0.09 - -0.15 -0.15 -0.16 - 1.02 -0.26 -0.26 - -0.01 -0.43 -0.66 - -0.06 0.02 0.08 - -0.1 -0.08 -0.34 -0.05 -0.3 0.22 0.27 0.07 0.3 -0.08 0.11

EBITDA per Share

- - -0.02 - - 0.05 - 0.03 0.07 0.09 - 0.14 0.1 -0.02 - 0.13 0.02 0.04 - 0.05 0.08 -0.1 - - 0.04 -46.8 - 0.01 -0.04 -0.2 - -0.05 -0.05 -0.22 - 0.15 -0.15 -0.55 - 0.4 0.36 0.26 -0.09 0.43 0.28 -0.2 -0.03 0.51 0.56 0.4 0.03 0.66 0.4 0.4

ROE %

-11.01 -12.21 -13.13 -15.28 -25.50 -29.65 -14.84 -13.09 1.47 27.57 11.60 35.26 57.16 31.91 19.24 7.64 -27.60 -14.06 -23.01 -38.75 -42.91 -48.61 -22.36 -40.87 -43.62 -67.70 -56.63 23.81 122.75 121.40 40.96 39.57 -42.25 -65.01 -110.20 -112.67 -113.76 -70.27 1.84 1.95 0.87 -2.57 -17.58 -19.18 -24.75 -15.04 4.84 8.52 27.70 18.09 13.08 10.06 -2.56 3.39

ROA %

-1.81 -1.97 -2.14 -2.85 -4.86 -5.84 -2.96 -2.58 0.24 5.92 2.60 8.35 13.73 8.29 4.68 2.09 -6.26 -3.18 -5.15 -8.94 -10.14 -11.32 -5.39 -10.87 -12.56 -19.38 -16.78 16.74 55.74 52.94 17.07 16.66 -17.27 -21.54 -32.47 -33.37 -33.85 -20.99 0.67 0.71 0.24 -1.07 -6.76 -7.38 -9.59 -5.81 1.89 3.23 10.26 6.62 4.50 3.46 -0.88 1.17

ROCE %

9.01 3.82 -0.90 -3.46 -12.01 -16.11 -3.41 2.37 17.32 22.45 2.60 8.32 8.24 -2.93 1.77 -5.77 -19.02 -11.10 -25.48 -39.06 -45.10 -50.85 -28.19 -44.46 -47.16 -60.32 -62.49 -85.60 -92.45 -93.44 -65.38 -86.07 -83.63 -105.58 -125.85 -126.23 -105.93 -62.60 8.35 5.08 3.73 -1.07 -18.47 -16.08 -13.34 -5.01 14.38 16.12 17.68 10.94 10.23 2.57 0.36 6.44

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

30.6 31.6 30.6 29.3 27.6 26.5 - 33.2 35.5 37.6 - 39.0 32.4 34.7 - 29.8 38.5 29.9 - 30.5 27.8 40.4 - 42.7 39.2 43.9 - 39.8 40.0 43.5 - 34.2 31.1 34.6 - 29.4 27.8 74.0 - 48.2 46.7 46.7 47.6 46.1 42.8 44.8 52.1 44.6 35.5 38.5 46.9 43.0 46.1 -

DIO

203.2 207.3 206.1 217.3 171.8 153.5 - 126.8 109.7 129.5 - 106.7 88.5 87.7 - 79.6 98.6 90.3 - 95.2 92.7 96.0 - 85.2 84.6 92.3 - 78.0 82.0 78.4 - 60.5 58.4 60.5 - 51.2 45.2 55.9 - 32.3 32.2 39.3 - 45.5 42.5 44.4 - 44.7 36.2 36.7 - 37.9 39.9 -

DPO

69.4 74.9 72.7 74.1 63.8 62.4 - 56.4 47.7 53.9 - 56.0 50.2 42.2 - 33.0 40.9 39.2 - 42.8 41.7 55.5 - 61.6 61.1 60.9 - 46.3 48.7 41.8 - 29.0 28.0 31.8 - 28.7 25.3 57.2 - 43.4 43.3 46.9 - 48.5 45.3 47.3 - 47.7 38.6 47.6 - 57.9 60.8 -

Betriebszyklus

233.8 238.9 236.7 246.7 199.4 180.0 - 160.0 145.2 167.1 - 145.7 120.8 122.4 - 109.4 137.0 120.2 - 125.7 120.5 136.4 - 128.0 123.9 136.2 - 117.8 122.0 121.9 - 94.7 89.5 95.0 - 80.7 72.9 129.9 - 80.5 78.9 86.0 47.6 91.6 85.3 89.2 52.1 89.3 71.7 75.3 46.9 80.9 86.0 -

Finanzkreislauf

164.3 164.0 164.0 172.5 135.6 117.6 - 103.6 97.5 113.3 - 89.6 70.6 80.2 - 76.4 96.2 81.0 - 82.9 78.8 80.9 - 66.4 62.7 75.3 - 71.5 73.4 80.1 - 65.7 61.5 63.2 - 52.0 47.6 72.8 - 37.1 35.6 39.1 47.6 43.1 40.0 41.9 52.1 41.6 33.1 27.7 46.9 23.1 25.1 -

Alle Zahlen in USD-Währung