Fundamentale Kennzahlen Funding Circle Holdings
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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-4 GBX | -5 GBX | -19 GBX | -40 GBX | -47 GBX | -35 GBX | -49 GBX | -85 GBX | -108 GBX | 61 GBX | -7 GBX | -38 GBX | 9 GBX | 46 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-3,86 GBX | -3,02 GBX | -10,15 GBX | -0,12 GBX | -0,14 GBX | -0,14 GBX | -0,17 GBX | -0,24 GBX | -0,31 GBX | 0,16 GBX | -0,02 GBX | -0,11 GBX | 0,02 GBX | 0,14 GBX | 0,09 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | -16,2 | -3,8 | -2,83 | 6,71 | -25,95 | -3,63 | 64,29 | 26,91 | 16,73 |
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Gewinnwachstum
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Gewinnwachstum
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- | -21,76% | 236,09% | -98,82% | 16,67% | 0% | 21,43% | 41,18% | 29,17% | -151,61% | -112,5% | 450% | -118,18% | 600% | -38,71% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | -0,06% | -0,26% | -0,35% | 0,15% | -0,04% | -0,28% | 0,02% | 0,04% | 0,06% |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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-3,64 GBX | -2,90 GBX | -9,66 GBX | -0,10 GBX | -0,12 GBX | -0,09 GBX | -0,10 GBX | -0,08 GBX | 0,10 GBX | 0,26 GBX | -0,03 GBX | -0,08 GBX | -0,16 GBX | -0,10 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | -27,53 | -11,4 | 8,78 | 4,13 | -17,3 | -5 | -8,04 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-4 GBX | -5 GBX | -18 GBX | -35 GBX | -40 GBX | -23 GBX | -28 GBX | -27 GBX | 33 GBX | 100 GBX | -10 GBX | -26 GBX | -67 GBX | -34 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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10 GBX | 19 GBX | 37 GBX | 95 GBX | 82 GBX | 82 GBX | 286 GBX | 612 GBX | -116 GBX | -291 GBX | -202 GBX | 4 GBX | 10 GBX | 125 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 GBX | -2 GBX | -4 GBX | -10 GBX | -6 GBX | -13 GBX | -14 GBX | -752 GBX | 22 GBX | 311 GBX | 162 GBX | 66 GBX | 23 GBX | -126 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-4 GBX | -5 GBX | -19 GBX | -43 GBX | -51 GBX | -35 GBX | -42 GBX | -44 GBX | 23 GBX | 91 GBX | -24 GBX | -38 GBX | -70 GBX | -34 GBX | - |
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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2 GBX | 5 GBX | 13 GBX | 32 GBX | 51 GBX | 94 GBX | 142 GBX | 167 GBX | 245 GBX | 219 GBX | 156 GBX | 130 GBX | 160 GBX | 222 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1 GBX | 4 GBX | 10 GBX | 8 GBX | 9 GBX | 44 GBX | 63 GBX | 145 GBX | 222 GBX | 158 GBX | 70 GBX | 62 GBX | 92 GBX | 200 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,82 GBX | 3,17 GBX | 6,85 GBX | 0,09 GBX | 0,15 GBX | 0,37 GBX | 0,49 GBX | 0,48 GBX | 0,71 GBX | 0,57 GBX | 0,45 GBX | 0,38 GBX | 0,38 GBX | 0,68 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 5,62 | 1,9 | 1,24 | 1,88 | 1,15 | 1,05 | 3,38 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 177,95% | 144,67% | 144,23% | 59,06% | 85,66% | 50,16% | 17,97% | 46,18% | -10,42% | -28,97% | -16,7% | 23,44% | 38,98% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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4,61 GBX | 16,28 GBX | 24,54 GBX | 0,39 GBX | 0,30 GBX | 0,60 GBX | 1,40 GBX | 0,92 GBX | 0,63 GBX | 0,75 GBX | 0,83 GBX | 0,73 GBX | 0,52 GBX | 0,70 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 1,97 | 0,99 | 1,39 | 1,43 | 0,63 | 0,55 | 2,47 | - | - |
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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8 GBX | 30 GBX | 53 GBX | 145 GBX | 116 GBX | 168 GBX | 430 GBX | 996 GBX | 782 GBX | 566 GBX | 384 GBX | 373 GBX | 358 GBX | 536 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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59,75% | 91,77% | 87,85% | 91,74% | 89,98% | 91,36% | 93,56% | 32,04% | 27,82% | 50,89% | 73,96% | 66,13% | 60,47% | 42,62% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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67,36% | 8,54% | 13,83% | 9,01% | 11,13% | 9,45% | 6,88% | 212,07% | 259,47% | 96,49% | 35,21% | 51,22% | 65,36% | 134,63% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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40,25% | 7,84% | 12,15% | 8,26% | 10,02% | 8,64% | 6,44% | 67,96% | 72,18% | 49,11% | 26,04% | 33,87% | 39,53% | 57,38% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 91 GBX | 334 GBX | 261 GBX | 156 GBX | 215 GBX | 216 GBX | 193 GBX | 172 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 GBX | 0 GBX | 1 GBX | 8 GBX | 11 GBX | 12 GBX | 13 GBX | 17 GBX | 10 GBX | 9 GBX | 14 GBX | 12 GBX | 3 GBX | 1 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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1.224,1% | 282,45% | 381,32% | 291,47% | 175,42% | 245,44% | 579,83% | 359,23% | 253,02% | 175,61% | 271,25% | 392,99% | 427,87% | 295,09% | - |
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Deckungsgrad B
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Deckungsgrad B
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1.783,61% | 282,45% | 394,12% | 291,47% | 175,42% | 245,44% | 579,83% | 359,23% | 281,28% | 220,24% | 292,84% | 396,5% | 427,87% | 295,09% | - |
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Deckungsgrad C
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Deckungsgrad C
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1.783,6% | 282,45% | 442,38% | 324,09% | 179,35% | 258,25% | 621,95% | - | - | 2.844,09% | 861,24% | 563,35% | 412,38% | - | - |
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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1 | 2 | 2 | 342 | 342 | 255 | 287 | 349 | 345 | 382 | 343 | 339 | 418 | 327 | - |
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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) | 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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- | - | - | - | - | - | - | - | - | 21,25% | - | - | 3,97% | 20,14% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | 27,92% | - | - | 5,37% | 20,67% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | - | - | 10,81% | - | - | 2,4% | 8,58% | - |
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Arbeitsintensität
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Arbeitsintensität
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95% | 68% | 77% | 69% | 49% | 63% | 84% | 91% | 86% | 71% | 73% | 83% | 86% | 86% | - |
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Anlagenintensität
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Anlagenintensität
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5% | 32% | 23% | 31% | 51% | 37% | 16% | 9% | 11% | 29% | 27% | 17% | 14% | 14% | - |
Quelle: Leeway