AgEagle Aerial Systems logo
AgEagle Aerial Systems UAVS
€ 3.28 -12.82%

Geschäftsbericht 2023
hinzugefügt 27.11.2024

report update icon

AgEagle Aerial Systems Kennzahlen 2011-2024 | UAVS

Kennzahlen Jährlich AgEagle Aerial Systems

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

P/E

-0.1 -0.0 -2.9 -80.6 -3.1 -1.8 0.3 -0.5 -0.0 2.2 30.9 106.8 -26.4

P/S

0.3 0.1 9.0 309.3 26.3 34.9 1.6 2.6 0.4 0.7 3.6 4.3 8.6

EPS

-10.3 -14.6 - -0.3 -0.2 -0.2 0.1 -1.9 - - - - -0.0

EV (Enterprise Value)

17.5 M 8.61 M 102 M 374 M 7.6 M 1.46 M 16.7 M 32.8 M 23.3 M 39.2 M 79.7 M 51.6 M 61 M

EBITDA per Share

-6.69 -14.5 -0.38 -0.117 -0.16 -0.244 -5.53 -7.99 -8.67 14.3 17 13.4 -0.39

EV/EBITDA

-2.9 -83.5 -3.0 -0.6 -2.7 -9.0 -6.1 7.5 19.9 18.2 -764.0

PEG

-0.0 -0.0 -0.39 -2.81 -0.1 0.02 0.0 -0.01 0.0 0.03 0.13 0.92 -0.3

P/B

0.4 0.0 1.2 15083.5 1.8 0.6 -0.2 -0.4 -0.8 0.2 1.4 1.7 2.6

P/CF

-0.4 -0.1 -7.1 -168.2 -4.2 -2.1 -1.7 -2.8 -5.1 -2.1 -8.4 -4.6 -7.3

ROE %

-396.56 -134.77 -39.32 -18715.62 -59.03 -31.96 -68.81 71.31 2049.35 9.94 4.46 1.61 -9.75

ROA %

-168.64 -107.51 -28.76 -17170.40 -52.61 -30.55 314.08 -164.86 -237.80 6.01 1.84 0.94 -6.49

ROCE %

-365.97 -148.70 -39.56 -18577.79 -59.02 -31.66 76.33 26.41 -23.78 1.01 2.66 2.68 -4.29

Current Ratio

1.7 4.9 3.7 11.4 2.2 9.4 0.2 0.1 1.7 1.8 0.8 0.7 1.6

DSO

56.7 48.8 54.0 - 81.0 0.3 39.5 89.0 73.1 32.6 82.1 52.5 84.5

DIO

300.3 180.0 138.4 0.1 399.5 884.6 - 25.5 11.7 13.4 21.3 - -

DPO

108.2 73.4 89.1 0.1 103.8 1170.7 58.3 40.4 92.7 164.2 216.0 280.5 249.9

Betriebszyklus

357.1 228.7 192.4 0.1 480.5 884.9 39.5 114.5 84.8 46.0 103.4 52.5 84.5

Finanzkreislauf

248.8 155.3 103.3 -0.0 376.8 -285.8 -18.8 74.1 -7.8 -118.2 -112.6 -228.0 -165.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich AgEagle Aerial Systems

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

-16.03 -0.24 -0.77 - -72.64 -1.1 -1.03 - 0.02 -0.07 - - -0.05 -0.07 -0.05 - -0.01 -0.31 -0.03 - -0.04 -0.05 - - -0.07 -0.07 -0.04 - -0.12 1.06 -0.04 - -0.3 -0.49 - - - - - - - - - - -0.01 0.01 - - -0.02 0.04 -0.02 - 0.04 0.01 -0.04

EBITDA per Share

-5.75 -0.2 -0.26 - -53.1 -0.99 -0.7 - -0.06 -0.06 -0.08 - -0.04 -0.06 -0.05 - -0.01 -0.04 -0.03 - -0.04 -0.05 -0.04 - -0.07 -0.07 -0.04 - - - - - -0.16 -0.32 -0.64 - -1.22 -1.4 -2.2 - 0.15 0.22 0.23 - 0.25 0.18 0.01 - 0.01 0.01 0.01 - 0.01 - -

ROE %

-185.54 -154.02 -130.58 -47.74 -45.86 -19.98 -13.84 -14.51 -18.51 -24.40 -22.63 -16.54 -18.73 -16.93 -16.76 -8.64 -20.07 -29.30 -41.84 -41.96 -52.56 -51.72 -45.37 -24.67 -19.15 -3.05 15.96 23.99 33.16 36.82 47.50 58.71 411.81 755.73 1262.38 1563.47 1567.36 1218.15 690.57 1.92 -0.22 -6.25 -1.58 0.40 -5.59 -9.45 2.24 3.13 18.05 38.98 29.22 5.71 14.92 4.41 -13.62

ROA %

-73.14 -74.86 -72.26 -36.46 -34.71 -15.55 -10.63 -11.14 -14.61 -19.82 -18.60 -13.03 -15.05 -13.59 -13.88 -7.93 -18.06 -26.18 -37.23 -37.34 -47.47 -47.47 -42.51 -23.58 -52.91 -72.11 -104.53 -127.66 -148.86 -140.73 -141.18 -135.75 -176.72 -196.49 -214.13 -181.42 -179.07 -135.75 -76.11 1.16 0.28 -2.96 -0.61 0.17 -3.33 -5.94 1.30 1.83 11.76 25.19 19.86 3.80 9.93 2.93 -9.06

ROCE %

- - - - -5.83 -11.66 -18.11 -21.82 -25.86 -24.06 -22.70 -16.80 -18.99 -17.15 -16.83 -8.49 -19.91 -29.15 -41.69 -41.95 -52.91 -52.45 -45.62 -24.38 -25.47 -15.60 -7.05 -5.28 6.82 20.03 45.39 82.55 23.55 -47.55 -140.12 -230.11 -229.79 -170.49 -100.31 2.59 3.65 4.39 3.96 2.26 3.36 3.40 3.52 2.34 2.48 1.52 -0.08 -2.04 0.14 -0.85 -1.32

Current Ratio

1.4 1.6 1.6 1.7 3.6 4.9 5.2 4.9 13.5 4.8 4.6 3.7 7.5 5.8 3.6 12.1 12.1 12.1 12.1 9.2 8.8 9.2 9.2 22.7 22.7 22.7 22.7 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.9 0.9 0.9 0.9 2.5 2.5 2.5 2.5 1.7 1.7 1.7 1.7 2.4 2.4 2.4 2.4 3.2 3.2 3.2 3.2

DSO

51.3 38.9 39.9 - 53.9 57.9 48.0 - 3.1 28.4 39.1 - 33.6 28.1 10.2 - - 139.8 13.5 - 82.1 297.7 65.4 - 0.5 0.3 0.5 - 1.0 0.5 778.4 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

339.1 318.2 314.6 - 252.9 266.1 291.3 - 157.5 182.6 172.2 - 103.0 91.6 75.6 - 28.7 823.5 93.3 - 514.9 1051.1 498.1 - 3977.9 750.5 590.7 - 2343.4 392.2 1263.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

185.2 143.8 134.3 - 72.9 60.3 72.7 - 58.3 68.0 82.0 - 87.0 78.2 47.9 - 33.9 970.2 56.8 - 166.2 272.9 343.1 - 5264.4 993.3 1196.3 - 6295.4 1053.7 2644.0 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

390.4 357.1 354.5 - 306.9 324.0 339.3 - 160.6 211.0 211.2 - 136.5 119.8 85.8 - 28.7 963.4 106.8 - 597.0 1348.9 563.5 - 3978.4 750.9 591.2 - 2344.4 392.7 2042.3 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

205.1 213.3 220.2 - 233.9 263.7 266.6 - 102.3 143.0 129.3 - 49.6 41.5 37.9 - -5.1 -6.9 50.0 - 430.8 1075.9 220.5 - -1286.0 -242.4 -605.0 - -3951.0 -661.0 -601.8 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung