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© MEIN AKTIENMARKT®
Währung in Tsd. $
Geschäftsjahr
Ø
2022e
2021
2020
Umsatz
$201.891.500
$221.256.000
$182.527.000
$161.857.000
∆ Umsatz
23,6%
34,4%
12,8%
18,3%
Operative Kosten
$148.405.500
$155.508.000
$141.303.000
$127.626.000
∆ Operativen Kosten
10,4%
10,1%
10,7%
16,8%
EBIT
$53.486.000
$65.748.000
$41.224.000
$34.231.000
∆ EBIT
40,0%
59,5%
20,4%
24,4%
Gewinn pro Aktie
$149
$238,47
$58,61
$49,16
∆ Gewinn
163,1%
306,9%
19,2%
12,5%
Operativer Cashflow
$71.140.000
$77.156.000
$65.124.000
$54.520.000
∆ Operativen Cashflows
43,9%
68,4%
19,4%
13,7%
Free Cashflow
$30.758.500
$31.616.000
$29.901.000
$24.640.000
∆ Free Cashflow
13,5%
5,7%
21,4%
61,9%
Fremdkapital
$97.077.000
$97.082.000
$97.072.000
$74.467.000
∆ Fremdkapital
15,2%
0,0%
30,4%
N/A
Verbindlichkeiten aus LuL
$5.195.000
$4.801.000
$5.589.000
$5.561.000
∆ Verbindlichkeiten LuL
-6,8%
-14,1%
0,5%
N/A
Eigenkapital
$226.278.500
$230.013.000
$222.544.000
$201.442.000
∆ Eigenkapitals
6,9%
3,4%
10,5%
N/A
Bilanzsumme
$323.355.500
$327.095.000
$319.616.000
$275.909.000
∆ Bilanzsumme
9,1%
2,3%
15,8%
N/A
Wachstumsquote
405,1%
648%
163%
217%
High Investing Growth Score
a
13,0
Score - Rule of 40
0,49
0,67
EV/Sales
6,02
∆ oper. Kosten / ∆ Umsatz
0,29
∆ Umsatz / KBV
0,06
∆ Umsatz / KUV
0,05
∆ Umsatz / (EV / Sales)
0,06
∆ EBIT / KBV
0,10
PEG | Price Earning to Growth [earnings]
7
PEG | Price Earning to Growth [op. cashflow]
27
© MEIN AKTIENMARKT ®
06.05.2021
Wachstum von Alphabet | US02079K1079
0%
10%
20%
30%
40%
50%
60%
11%
46%
31%
6%
16%
53%
36%
15%
Umsatzwachstum nach Segment
2021
2020
2021
2020
0%
5%
10%
15%
20%
25%
30%
14%
9%
21%
5%
18%
13%
26%
Umsatzwachstum nach Region
2021
2020
2021
2020
0%
100%
200%
300%
400%
500%
600%
700%
800%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0%
50%
100%
150%
200%
Rule of 40
EV/Sales
Rule of 40
-
Score
Umsatzwachstum
Rule of 40 | EV/Sales
10%
11%
34%
13%
0%
5%
10%
15%
20%
25%
30%
35%
40%
2022e
2021
Umsatz / Umsatzkosten
Operative Kosten
Umsatz
59%
20%
307%
19%
0%
50%
100%
150%
200%
250%
300%
350%
2022e
2021
EBIT / Gewinn
EBIT
Jahresüberschuss
6%
21%
68%
19%
0%
10%
20%
30%
40%
50%
60%
70%
80%
2022e
2021
Cashflows
Free Cashflow
Operativer Cashflow
0%
30%
3%
10%
-
14%
1%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
2022e
2021
Fremdkapital / Eigenkapital
Fremdkapital
Eigenkapital
Verbindlichkeiten LuL