Thalassa Holdings Aktie
Fundamentale Kennzahlen Thalassa Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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0 £ | 0 £ | 0 £ | 1 £ | 3 £ | -8 £ | -8 £ | 2 £ | 1 £ | 6 £ | -3 £ | 0 £ | -2 £ | -1 £ | -1 £ | -1 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,01 £ | 0,04 £ | 0,02 £ | 0,06 £ | 0,16 £ | -0,31 £ | -0,34 £ | 0,07 £ | 0,05 £ | 0,33 £ | -0,16 £ | 0,06 £ | -0,25 £ | -0,18 £ | -0,11 £ | -0,13 £ | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 9,71 | -2,5 | -1,32 | -1,98 | -1,75 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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-114,29% | 300% | -50% | 200% | 166,67% | -293,75% | 9,68% | -120,59% | -28,57% | 560% | -148,48% | -137,5% | -516,67% | -28% | -38,89% | 18,18% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,1% | -0,4% | -0,76% | -0,51% | -0,57% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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150,00 £ | 120,00 £ | 80,00 £ | 80,00 £ | 80,00 £ | 80,00 £ | 80,00 £ | 40,00 £ | 40,00 £ | 40,00 £ | - | 23,00 £ | - | - | 55,00 £ | 88,00 £ | - | - |
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Dividendenrendite
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Dividendenrendite
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5,14% | 3,51% | 4,08% | 3,31% | 2,78% | 2,65% | 2,82% | 2,25% | 1,76% | 2,5% | - | 1,62% | - | - | 3,95% | 3,29% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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-0,10 £ | 0,03 £ | 0,01 £ | 0,10 £ | -0,03 £ | 0,01 £ | 0,13 £ | 0,16 £ | 0,15 £ | -0,35 £ | 0,00 £ | 0,05 £ | -0,24 £ | 0,05 £ | -0,04 £ | -0,11 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 11,65 | -2,61 | 4,75 | -5,44 | -2,07 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1 £ | 0 £ | 0 £ | 1 £ | -1 £ | 0 £ | 3 £ | 4 £ | 3 £ | -6 £ | 0 £ | 0 £ | -2 £ | 0 £ | -0 £ | -1 £ | - | - |
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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 £ | -0 £ | -0 £ | 0 £ | 22 £ | 0 £ | -1 £ | -1 £ | -2 £ | -2 £ | 5 £ | -5 £ | 3 £ | -4 £ | -0 £ | 3 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 £ | 0 £ | 1 £ | -1 £ | -3 £ | -10 £ | -1 £ | -13 £ | -1 £ | 15 £ | 0 £ | -6 £ | -2 £ | -1 £ | -1 £ | -1 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-1 £ | -1 £ | 0 £ | 0 £ | -3 £ | -6 £ | 2 £ | 4 £ | 3 £ | -6 £ | -0 £ | 0 £ | -4 £ | -1 £ | -0 £ | -1 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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0 £ | 0 £ | 2 £ | 9 £ | 19 £ | 10 £ | 13 £ | 11 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | -0 £ | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 0 £ | 0 £ | 1 £ | 4 £ | 8 £ | 4 £ | 5 £ | 4 £ | 4 £ | 0 £ | 0 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 0 £ | 0 £ | 1 £ | 4 £ | 8 £ | 4 £ | 9 £ | 4 £ | 4 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 € | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 0 £ | 0 £ | 1 £ | 4 £ | 8 £ | 4 £ | 5 £ | 4 £ | 0 £ | 0 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 0 £ | 1 £ | 1 £ | 4 £ | 8 £ | 4 £ | 5 £ | 4 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | 0 £ | 0 £ | -0 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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0 £ | 0 £ | 2 £ | 3 £ | 6 £ | 4 £ | 6 £ | 7 £ | -0 £ | -0 £ | -0 £ | 0 £ | 0 £ | 0 £ | -0 £ | -0 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,05 £ | 0,03 £ | 0,16 £ | 0,73 £ | 1,12 £ | 0,40 £ | 0,52 £ | 0,52 £ | 4.977,24 £ | 0,00 £ | 0,01 £ | 0,01 £ | 0,02 £ | 0,04 £ | 0,07 £ | 5.182,02 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 58,25 | 31,26 | 5,94 | 3,11 | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -35,05% | 497,38% | 454,38% | 113,75% | -46,19% | 27,71% | -10,96% | -100% | - | 5.072,25% | -66,48% | 218,34% | 113,45% | 81,02% | -140,95% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | 1,72% | 3,2% | 16,83% | 32,15% | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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0,60 £ | 0,49 £ | 0,59 £ | 0,53 £ | 1,87 £ | 1,01 £ | 0,72 £ | 1,01 £ | 1,00 £ | 1,40 £ | 1,19 £ | 1,47 £ | 1,40 £ | 1,30 £ | 1,17 £ | 1,31 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,4 | 0,45 | 0,18 | 0,19 | 0,17 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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5 £ | 5 £ | 6 £ | 7 £ | 32 £ | 28 £ | 21 £ | 25 £ | 23 £ | 26 £ | 28 £ | 16 £ | 18 £ | 13 £ | 12 £ | 11 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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86,93% | 89,76% | 90,85% | 89,35% | 95,82% | 89,68% | 84,04% | 86,75% | 82,29% | 93,39% | 72,06% | 73,96% | 61,98% | 78,15% | 74,71% | 94,77% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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15,04% | 11,41% | 10,08% | 11,47% | 4,08% | 11,5% | 19% | 15,27% | 21,52% | 7,07% | 36,43% | 36,41% | 61,34% | 27,96% | 33,86% | 5,52% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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13,07% | 10,24% | 9,15% | 10,25% | 3,91% | 10,32% | 15,96% | 13,25% | 17,71% | 6,61% | 26,25% | 26,93% | 38,02% | 21,85% | 25,29% | 5,23% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 14 £ | 21 £ | 17 £ | 5 £ | 1 £ | 1 £ | 0 £ | 4 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 1 £ | 0 £ | 1 £ | 2 £ | 6 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 1 £ | 0 £ | 0 £ | - | - |
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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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93,64% | 96,66% | 121,94% | 123,87% | 446,96% | 171,1% | 266,67% | 121,9% | 223,68% | 332,19% | 241,44% | 142,92% | 94,63% | 91,31% | 89,97% | 159,56% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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93,64% | 96,66% | 121,94% | 123,87% | 446,96% | 171,1% | 266,67% | 121,9% | 223,68% | 332,19% | 241,44% | 142,92% | 94,63% | 91,31% | 89,97% | 159,56% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | 122,66% | 421,51% | 168,58% | 256,53% | 119,28% | 223,68% | - | - | - | - | - | 89,96% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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7 | 10 | 10 | 12 | 17 | 25 | 25 | 22 | 19 | 17 | 17 | 8 | 8 | 8 | 8 | 8 | 17 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 5 £ | 5 £ | 2 £ | 2 £ | 2 £ | 3 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | 106,26 | 35,83 | 6,38 | 3,23 | -8,25 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | -1,94 | -3,49 | -2,97 | -1,84 | -2,27 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | -2,26 | -3,76 | -5,72 | -2,53 | -2,62 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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2,18% | 7,32% | 3,95% | 11,76% | 8,39% | - | - | 7,22% | 5,4% | 23,49% | - | 4,31% | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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23,82% | 135,27% | 14,66% | 8,59% | 14,03% | - | - | 14,07% | - | 224.623,03% | - | 1.152,7% | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,9% | 6,57% | 3,59% | 10,51% | 8,04% | - | - | 6,26% | 4,45% | 21,94% | - | 3,19% | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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7% | 7% | 26% | 28% | 79% | 48% | 68% | 29% | 63% | 72% | 70% | 48% | 34% | 20% | 17% | 41% | - | - |
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Anlagenintensität
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Anlagenintensität
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93% | 93% | 74% | 72% | 21% | 52% | 32% | 71% | 37% | 28% | 30% | 52% | 66% | 86% | 83% | 59% | - | - |
Quelle: Leeway