Fundamentale Kennzahlen Eurocell
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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0 £ | 0 £ | 12 £ | 15 £ | 20 £ | 20 £ | 20 £ | 19 £ | -2 £ | 21 £ | 20 £ | 10 £ | 10 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,00 £ | 0,00 £ | 0,12 £ | 0,15 £ | 0,20 £ | 0,20 £ | 0,19 £ | 0,19 £ | -0,02 £ | 0,19 £ | 0,17 £ | 0,09 £ | 0,10 £ | 0,15 £ | 0,19 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 12,46 | 8,35 | 13,42 | 16,59 | 7,73 | 6 |
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Gewinnwachstum
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Gewinnwachstum
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- | 1.900% | 5.900% | 25% | 33,33% | 0% | -5% | 0% | -110,53% | -1.050% | -10,53% | -47,06% | 11,11% | 51,1% | 24,62% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,08% | 0,12% | 0,07% | 0,06% | 0,13% | 0,17% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 0,08 £ | 0,09 £ | 0,09 £ | 0,09 £ | 0,06 £ | 0,03 £ | 0,10 £ | 0,09 £ | 0,06 £ | 0,06 £ | 0,06 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 4,38% | 3,35% | 3,73% | 4,29% | 3,56% | 1,14% | 5,23% | 7,23% | 3,94% | 4,23% | 5% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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15 £ | 3 £ | 3 £ | 3 £ | 8 £ | 9 £ | 9 £ | 9 £ | 4 £ | 4 £ | 11 £ | 10 £ | 6 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,4% | 0,43% | 0,48% | 0,49% | - | 0,17% | 0,58% | 1,02% | 0,57% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,04 £ | 0,07 £ | 0,20 £ | 0,19 £ | 0,28 £ | 0,24 £ | 0,18 £ | 0,26 £ | 0,29 £ | 0,26 £ | 0,31 £ | 0,47 £ | 0,42 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 9,1 | 4,58 | 2,57 | 3,95 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4 £ | 7 £ | 20 £ | 19 £ | 28 £ | 24 £ | 18 £ | 26 £ | 32 £ | 30 £ | 35 £ | 53 £ | 44 £ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 £ | 45 £ | -10 £ | -14 £ | -9 £ | -9 £ | -7 £ | -11 £ | -20 £ | -16 £ | -19 £ | -49 £ | -37 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 £ | -47 £ | -10 £ | -8 £ | -14 £ | -9 £ | -16 £ | -16 £ | -14 £ | -16 £ | -12 £ | -8 £ | -10 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2 £ | 2 £ | 15 £ | 13 £ | 22 £ | 17 £ | 9 £ | 11 £ | 18 £ | 14 £ | 23 £ | 44 £ | 34 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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140 £ | 157 £ | 173 £ | 176 £ | 205 £ | 225 £ | 254 £ | 279 £ | 258 £ | 340 £ | 381 £ | 364 £ | 358 £ | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 35 £ | 39 £ | 43 £ | 44 £ | 51 £ | 56 £ | 63 £ | 70 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 70 £ | 78 £ | 83 £ | 83 £ | 97 £ | 108 £ | 119 £ | 136 £ | 94 £ | 168 £ | 190 £ | 184 £ | 176 £ | 193 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 35 £ | 39 £ | 43 £ | 44 £ | 54 £ | 58 £ | 67 £ | 71 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 78 £ | 90 £ | 93 £ | 108 £ | 117 £ | 135 £ | 143 £ | 164 £ | 175 £ | 191 £ | 180 £ | 182 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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61 £ | 72 £ | 84 £ | 91 £ | 107 £ | 115 £ | 126 £ | 141 £ | 126 £ | 170 £ | 183 £ | 174 £ | 188 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,40 £ | 1,57 £ | 1,75 £ | 1,76 £ | 2,04 £ | 2,24 £ | 2,52 £ | 2,77 £ | 2,31 £ | 3,04 £ | 3,38 £ | 3,25 £ | 3,39 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 0,78 | 0,42 | 0,37 | 0,49 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,01% | 10,25% | 1,65% | 16,41% | 9,81% | 12,8% | 10,01% | -7,6% | 31,76% | 12,18% | -4,38% | -1,81% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 128,44% | 238,18% | 269,04% | 204,34% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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0,16 £ | - | 0,12 £ | 0,27 £ | 0,38 £ | 0,49 £ | 0,60 £ | 0,70 £ | 0,78 £ | 0,95 £ | 1,02 £ | 1,02 £ | 1,00 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,49 | 1,39 | 1,18 | 1,66 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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70 £ | 82 £ | 78 £ | 86 £ | 100 £ | 115 £ | 137 £ | 190 £ | 201 £ | 240 £ | 255 £ | 224 £ | 224 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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22,1% | - | 14,82% | 30,76% | 38,09% | 43,07% | 43,77% | 37,18% | 43,3% | 44,21% | 45,08% | 51,07% | 47,1% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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352,39% | - | 574,83% | 225,07% | 162,53% | 132,17% | 128,45% | 168,94% | 130,96% | 126,18% | 121,85% | 95,8% | 112,33% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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77,9% | 100,38% | 85,18% | 69,24% | 61,91% | 56,93% | 56,23% | 62,82% | 56,7% | 55,79% | 54,92% | 48,93% | 52,9% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 28 £ | 32 £ | 33 £ | 26 £ | 40 £ | 55 £ | 38 £ | 33 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 £ | 5 £ | 5 £ | 6 £ | 6 £ | 7 £ | 8 £ | 15 £ | 14 £ | 16 £ | 12 £ | 9 £ | 10 £ | - | - |
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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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45,37% | - | 28,91% | 63% | 77,8% | 97,58% | 95,7% | 66,2% | 74,09% | 79,73% | 82,25% | 87,39% | 81,45% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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108,56% | 68,01% | 92,61% | 124,02% | 130,41% | 148,67% | 142,48% | 103,29% | 84,71% | 88,51% | 96,78% | 87,39% | 81,84% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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75,36% | 50,07% | 67,61% | 86,83% | 96,24% | 104,93% | 98,22% | 76,5% | 63,99% | 62,35% | 67,74% | 64,39% | 59,97% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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100 | 100 | 99 | 100 | 100 | 100 | 101 | 101 | 111 | 112 | 113 | 112 | 105 | 101 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 265 £ | 160 £ | 135 £ | 175 £ | 118 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 0,78 | 0,42 | 0,37 | 0,49 | - | - |
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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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- | - | - | - | - | - | - | - | - | 8,92 | 5,3 | 9,34 | 10,54 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 5,05 | 3,02 | 3,45 | 4,17 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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0,05% | - | 102,29% | 58,3% | 51,41% | 39,78% | 32,64% | 27,38% | - | 19,87% | 17,15% | 8,4% | 9,96% | - | - |
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Umsatzrendite
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Umsatzrendite
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0,005% | 0,12% | 6,81% | 8,8% | 9,57% | 8,73% | 7,73% | 6,92% | - | 6,21% | 5,17% | 2,63% | 2,93% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,01% | 0,23% | 15,16% | 17,94% | 19,58% | 17,13% | 14,29% | 10,18% | - | 8,78% | 7,73% | 4,29% | 4,69% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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51% | 48% | 49% | 51% | 51% | 56% | 54% | 44% | 42% | 45% | 45% | 42% | 42% | - | - |
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Anlagenintensität
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Anlagenintensität
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49% | 52% | 51% | 49% | 49% | 44% | 46% | 56% | 58% | 55% | 55% | 58% | 58% | - | - |
Quelle: Leeway