Fundamentale Kennzahlen Kinovo
Gewinn
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | -0 GBX | 3 GBX | -9 GBX | 1 GBX | -0 GBX | -11 GBX | 4 GBX | -1 GBX | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,02 GBX | 0,01 GBX | 0,02 GBX | 0,04 GBX | 0,02 GBX | -0,00 GBX | 0,08 GBX | -0,21 GBX | 0,02 GBX | -0,00 GBX | -0,18 GBX | 0,06 GBX | -0,01 GBX | - | 0,08 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | -93,3 | -1,73 | 6,07 | -37,45 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -50% | 100% | 100% | -50% | -125% | -1.700% | -362,5% | -109,52% | -120% | 4.400% | -133,33% | -116,67% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | -0,01% | -0,58% | 0,16% | -0,03% | - | - |
Dividende
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,02 GBX | 0,02 GBX | 0,02 GBX | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,13% | 2,62% | 2,28% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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0 GBX | 0 GBX | - | - | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 8 GBX | 0 GBX | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,25% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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0,02 GBX | 0,03 GBX | 0,00 GBX | 0,00 GBX | -0,00 GBX | 0,08 GBX | 0,02 GBX | -0,05 GBX | 0,07 GBX | 0,09 GBX | 0,06 GBX | 0,04 GBX | 0,01 GBX | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 4,15 | 5,19 | 9,1 | 37,45 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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0 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | 3 GBX | 1 GBX | -2 GBX | 4 GBX | 6 GBX | 4 GBX | 3 GBX | 0 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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-0 GBX | -0 GBX | -0 GBX | 1 GBX | 5 GBX | 5 GBX | -2 GBX | -0 GBX | -1 GBX | -1 GBX | -2 GBX | -4 GBX | -1 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 | -0 GBX | -0 GBX | 0 GBX | -7 GBX | -7 GBX | -1 GBX | -2 GBX | -1 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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0 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | 3 GBX | 1 GBX | -2 GBX | 4 GBX | 6 GBX | 3 GBX | 2 GBX | 0 GBX | - | - |
Sales
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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8 GBX | 8 GBX | 10 GBX | 13 GBX | 32 GBX | 64 GBX | 79 GBX | 67 GBX | 65 GBX | 39 GBX | 53 GBX | 63 GBX | 64 GBX | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 2 GBX | - | 8 GBX | 16 GBX | 20 GBX | 17 GBX | 16 GBX | 15 GBX | 13 GBX | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 4 GBX | - | - | 6 GBX | 12 GBX | 30 GBX | 39 GBX | 36 GBX | 30 GBX | 14 GBX | 24 GBX | 30 GBX | 30 GBX | 30 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 13 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 20 GBX | 34 GBX | 40 GBX | 30 GBX | 36 GBX | 37 GBX | 30 GBX | 33 GBX | 34 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 | 2 GBX | 3 GBX | 3 GBX | 7 GBX | 11 GBX | 18 GBX | 9 GBX | 17 GBX | 9 GBX | 11 GBX | 16 GBX | 18 GBX | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,30 GBX | 0,34 GBX | 0,39 GBX | 0,39 GBX | 0,81 GBX | 1,60 GBX | 1,92 GBX | 1,64 GBX | 1,11 GBX | 0,61 GBX | 0,89 GBX | 1,00 GBX | 1,01 GBX | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 0,61 | 0,35 | 0,36 | 0,37 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 11,8% | 15,05% | 29,87% | 149,55% | 102,83% | 23,17% | -15,58% | -1,71% | -39,8% | 35,45% | 17,52% | 2,34% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 163,45% | 285,9% | 274,73% | 269,69% | - | - |
Buchwert
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,02 GBX | 0,03 GBX | 0,06 GBX | 0,14 GBX | 0,22 GBX | 0,34 GBX | 0,40 GBX | 0,18 GBX | 0,18 GBX | 0,17 GBX | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,2 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2 GBX | 3 GBX | 3 GBX | 7 GBX | 21 GBX | 37 GBX | 39 GBX | 35 GBX | 37 GBX | 32 GBX | 23 GBX | 22 GBX | 24 GBX | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,41% | 27,77% | 46,78% | 68,45% | 40,5% | 36,33% | 42,13% | 21,04% | 28,96% | 34,28% | - | - | - | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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309,66% | 260,05% | 113,75% | 46,09% | 146,89% | 175,24% | 137,38% | 375,28% | 245,3% | 191,75% | - | - | - | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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75,59% | 72,23% | 53,22% | 31,55% | 59,5% | 63,67% | 57,87% | 78,96% | 71,04% | 65,72% | 100,63% | 102,97% | 104,43% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 6 GBX | -5 GBX | -0 GBX | 4 GBX | -6 GBX | -7 GBX | -7 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 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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50,95% | 74,79% | 152,97% | 850,95% | 102,59% | 75,92% | 106,05% | 55,09% | 79,08% | 96,95% | - | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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50,95% | 74,79% | 152,97% | 850,95% | 102,59% | 100,62% | 124,87% | 56,85% | 80,39% | 122,31% | 0,51% | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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47,89% | 69,56% | 113,11% | 511,94% | 94,38% | 90,42% | 103,96% | 46,08% | 62,74% | 100,24% | 0,37% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 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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25 | 25 | 25 | 33 | 39 | 40 | 41 | 41 | 59 | 64 | 60 | 63 | 64 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 24 GBX | 19 GBX | 23 GBX | 24 GBX | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 0,61 | 0,35 | 0,37 | 0,37 | - | - |
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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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- | - | - | - | - | - | - | - | - | 357,14 | 6,08 | 4,77 | 3,74 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 11,55 | 4,13 | 3,88 | 3,65 | - | - |
Rentabilität
| Fiskaljahr (Ende: Januar) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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90% | 37,28% | 43,41% | 27,41% | 11,19% | - | 20,74% | - | 12,98% | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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7,02% | 3,46% | 6,2% | 9,67% | 3,02% | - | 4,38% | - | 2,11% | - | - | 5,92% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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21,97% | 10,35% | 20,31% | 18,76% | 4,53% | - | 8,74% | - | 3,76% | - | - | 16,91% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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52% | 63% | 69% | 92% | 61% | 52% | 60% | 62% | 63% | 65% | 70% | 70% | 72% | - | - |
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Anlagenintensität
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Anlagenintensität
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48% | 37% | 31% | 8% | 39% | 48% | 40% | 38% | 37% | 35% | 30% | 30% | 28% | - | - |
Quelle: Leeway