Fundamentale Kennzahlen Central Asia Metals
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-14 GBX | -15 GBX | -6 GBX | -11 GBX | 10 GBX | 34 GBX | 59 GBX | 22 GBX | 26 GBX | 36 GBX | 48 GBX | 52 GBX | 44 GBX | 84 GBX | 34 GBX | 37 GBX | 51 GBX | -77 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,16 GBX | -0,17 GBX | -0,07 GBX | -0,13 GBX | 0,11 GBX | 0,37 GBX | 0,49 GBX | 0,20 GBX | 0,23 GBX | 0,26 GBX | 0,27 GBX | 0,29 GBX | 0,24 GBX | 0,46 GBX | 0,18 GBX | 0,20 GBX | 0,27 GBX | -0,44 GBX | 0,43 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 6,02 | 14,18 | 11,52 | 6,81 | -4,46 | 5,92 |
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Gewinnwachstum
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Gewinnwachstum
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- | 6,25% | -58,82% | 85,71% | -184,62% | 236,36% | 32,43% | -59,18% | 15% | 13,04% | 3,85% | 7,41% | -17,24% | 91,67% | -60,87% | 11,11% | 35% | -262,96% | -198,2% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,17% | 0,07% | 0,09% | 0,15% | -0,22% | 0,17% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,16 GBX | 0,18 GBX | 0,17 GBX | 0,22 GBX | 0,21 GBX | 0,19 GBX | 0,08 GBX | 0,22 GBX | 0,27 GBX | 0,24 GBX | 0,23 GBX | 0,18 GBX | 0,12 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 5,93% | 6,82% | 7,69% | 7,08% | 5,99% | 6,54% | 3,09% | 6,27% | 8,94% | 9,11% | 8,87% | 8,34% | 7,32% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | 20 GBX | 18 GBX | 20 GBX | 20 GBX | 23 GBX | 40 GBX | 32 GBX | 14 GBX | 39 GBX | 48 GBX | 42 GBX | 41 GBX | 32 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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-0,12 GBX | -0,04 GBX | -0,09 GBX | -0,15 GBX | 0,31 GBX | 0,38 GBX | 0,25 GBX | 0,21 GBX | 0,31 GBX | 0,32 GBX | 0,46 GBX | 0,44 GBX | 0,37 GBX | 0,62 GBX | 0,54 GBX | 0,35 GBX | 0,40 GBX | 0,39 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4,47 | 4,73 | 6,58 | 4,6 | 5,03 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-11 GBX | -4 GBX | -8 GBX | -14 GBX | 28 GBX | 35 GBX | 30 GBX | 23 GBX | 36 GBX | 46 GBX | 84 GBX | 81 GBX | 67 GBX | 113 GBX | 100 GBX | 66 GBX | 74 GBX | 67 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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4 GBX | 5 GBX | 59 GBX | - | -2 GBX | -21 GBX | -16 GBX | -20 GBX | -23 GBX | 233 GBX | -78 GBX | -71 GBX | -44 GBX | -87 GBX | -81 GBX | -44 GBX | -41 GBX | -37 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-15 GBX | -5 GBX | -5 GBX | -18 GBX | -8 GBX | -5 GBX | -11 GBX | -8 GBX | -13 GBX | -276 GBX | -14 GBX | -17 GBX | -8 GBX | -15 GBX | -14 GBX | -26 GBX | -23 GBX | -17 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-25 GBX | -8 GBX | -13 GBX | -33 GBX | 21 GBX | 27 GBX | 19 GBX | 16 GBX | 23 GBX | 42 GBX | 69 GBX | 70 GBX | 59 GBX | 98 GBX | 82 GBX | 39 GBX | 53 GBX | 47 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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3 GBX | 1 GBX | 1 GBX | 1 GBX | 31 GBX | 51 GBX | 73 GBX | 64 GBX | 67 GBX | 102 GBX | 194 GBX | 172 GBX | 160 GBX | 223 GBX | 221 GBX | 195 GBX | 214 GBX | 235 GBX | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 8 GBX | 13 GBX | 18 GBX | 16 GBX | 17 GBX | 26 GBX | 48 GBX | 43 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 15 GBX | 20 GBX | 32 GBX | 29 GBX | 30 GBX | 37 GBX | 97 GBX | 86 GBX | 71 GBX | 101 GBX | 114 GBX | 94 GBX | 98 GBX | 99 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 8 GBX | 13 GBX | 18 GBX | 16 GBX | 18 GBX | 33 GBX | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 15 GBX | 31 GBX | 41 GBX | 35 GBX | 37 GBX | 65 GBX | 98 GBX | 86 GBX | 89 GBX | 123 GBX | 107 GBX | 102 GBX | 117 GBX | 131 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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-2 GBX | 0 GBX | 0 GBX | 0 GBX | 25 GBX | 38 GBX | 52 GBX | 44 GBX | 49 GBX | 71 GBX | 116 GBX | 97 GBX | 86 GBX | 141 GBX | 132 GBX | 100 GBX | 103 GBX | 102 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,03 GBX | 0,01 GBX | 0,02 GBX | 0,01 GBX | 0,34 GBX | 0,56 GBX | 0,60 GBX | 0,57 GBX | 0,58 GBX | 0,72 GBX | 1,08 GBX | 0,95 GBX | 0,88 GBX | 1,22 GBX | 1,18 GBX | 1,02 GBX | 1,16 GBX | 1,36 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 2,27 | 2,16 | 2,26 | 1,58 | 1,44 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -58,07% | 26,67% | -22,48% | 2.634,73% | 67,94% | 42,07% | -11,93% | 3,56% | 53,09% | 90,34% | -11,64% | -6,76% | 39,49% | -1,13% | -11,58% | 9,81% | 9,44% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,26 GBX | 0,19 GBX | 0,87 GBX | 0,74 GBX | 0,80 GBX | 1,47 GBX | 1,54 GBX | 1,00 GBX | 1,06 GBX | 2,38 GBX | 1,81 GBX | 1,85 GBX | 2,16 GBX | 2,24 GBX | 1,98 GBX | 2,00 GBX | 1,90 GBX | 1,65 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,24 | 1,29 | 1,15 | 0,97 | 1,19 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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27 GBX | 20 GBX | 77 GBX | 69 GBX | 92 GBX | 162 GBX | 216 GBX | 133 GBX | 138 GBX | 620 GBX | 550 GBX | 515 GBX | 543 GBX | 521 GBX | 443 GBX | 462 GBX | 440 GBX | 385 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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81,79% | 80,32% | 97,61% | 94,44% | 77,57% | 84,04% | 86,88% | 85,64% | 87,66% | 54,39% | 59,53% | 65,32% | 72,51% | 78,87% | 83,39% | 82,5% | 80,22% | 73,95% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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22,26% | 24,51% | 2,45% | 5,89% | 28,92% | 19% | 15,1% | 16,54% | 14,01% | 83,82% | 68,41% | 53,49% | 38,25% | 27,12% | 20,28% | 21,54% | 25,08% | 35,14% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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18,21% | 19,68% | 2,39% | 5,56% | 22,43% | 15,96% | 13,12% | 14,16% | 12,28% | 45,6% | 40,72% | 34,94% | 27,73% | 21,39% | 16,91% | 17,77% | 20,12% | 25,99% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 6 GBX | -5 GBX | -8 GBX | -1 GBX | 25 GBX | 63 GBX | 65 GBX | 61 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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14 GBX | 5 GBX | 5 GBX | 19 GBX | 7 GBX | 8 GBX | 11 GBX | 8 GBX | 12 GBX | 4 GBX | 15 GBX | 11 GBX | 8 GBX | 15 GBX | 17 GBX | 28 GBX | 21 GBX | 19 GBX | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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106,47% | 114,11% | 332,06% | 150,03% | 161,03% | 121,73% | 120,26% | 140,58% | 133,27% | 62,55% | 66,66% | 72,34% | 83,02% | 93,95% | 105,93% | 100,91% | 100,51% | 104,44% | - |
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Deckungsgrad B
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Deckungsgrad B
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106,47% | 114,11% | 332,06% | 150,09% | 161,37% | 121,73% | 120,26% | 140,58% | 133,27% | 88,85% | 88,37% | 87,28% | 89,83% | 93,95% | 105,93% | 100,91% | 100,51% | 104,44% | - |
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Deckungsgrad C
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Deckungsgrad C
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104,09% | 111,93% | 326,77% | 148,25% | 152,41% | 117,6% | 117,22% | 135,51% | 128,58% | 87,72% | 87,03% | 85,93% | 88,37% | 91,76% | 102,08% | 97,09% | 97,05% | 97,1% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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86 | 86 | 86 | 89 | 89 | 92 | 122 | 114 | 114 | 142 | 180 | 182 | 182 | 183 | 187 | 191 | 186 | 173 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | 13,79% | 25,41% | 31,65% | 19,64% | 21,64% | 10,78% | 14,68% | 15,42% | 11,08% | 20,5% | 9,15% | 9,79% | 14,4% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | 31,95% | 67% | 81,31% | 34,75% | 39,38% | 35,61% | 24,71% | 30,21% | 27,27% | 37,68% | 15,31% | 19,11% | 23,72% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | 10,7% | 21,36% | 27,49% | 16,82% | 18,97% | 5,87% | 8,74% | 10,07% | 8,04% | 16,17% | 7,63% | 8,07% | 11,55% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 30% | 71% | 37% | 52% | 31% | 25% | 36% | 32% | 13% | 10% | 9% | 12% | 15% | 19% | 18% | 20% | 29% | - |
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Anlagenintensität
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Anlagenintensität
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77% | 70% | 29% | 63% | 48% | 69% | 72% | 61% | 66% | 87% | 89% | 90% | 87% | 84% | 79% | 82% | 80% | 71% | - |
Quelle: Leeway