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Adams Resources & Energy Kennzahlen 2011-2024 | AE

Kennzahlen Jährlich Adams Resources & Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 295.8 47.4 10.6 97.6 16.7 57.3 -394.2 42.3 -112.2 37.4 13.1 5.5 7.1

P/S

 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.1

EPS

 0.1 0.9 2.8 0.2 1.9 0.7 -0.1 0.6 -0.3 1.6 5.1 6.6 5.4

EV (Enterprise Value)

 298 M 436 M 233 M 192 M 194 M 184 M 216 M 175 M 142 M 347 M 516 M 389 M 395 M

EBITDA per Share

 11.9 7.03 8.4 3.02 5.77 3.38 3.84 6.15 9.58 11.3 15.5 17.9 12.3

EV/EBITDA

 6.7 5.0 1.5 3.6 5.0 3.1 1.3 3.4 3.4 1.4 2.4

PEG

 5.81 1.37 0.35 -7.84 -2.77 0.08 3.33 0.14 0.94 -0.54 -0.59 0.26 0.04

P/B

 0.7 1.8 0.8 0.7 0.9 1.2 1.3 1.1 0.9 1.6 1.8 1.1 1.5

P/CF

 2.1 12.0 1.5 -2.2 2.9 8.7 8.1 -108.2 9.9 14.7 17.3 43.7 64.4

ROE %

 0.23 3.74 7.41 0.67 5.41 2.01 -0.33 2.61 -0.84 4.14 13.97 20.46 20.72

ROA %

 0.06 0.91 3.17 0.34 2.48 1.06 -0.17 1.60 -0.52 1.91 4.82 6.62 6.05

ROCE %

 2.59 6.19 10.08 -3.85 5.14 0.90 0.98 3.96 10.22 13.23 24.51 35.71 28.95

Current Ratio

 1.3 1.3 1.7 2.0 1.8 1.9 1.9 2.2 2.2 1.5 1.3 1.2 1.2

DSO

 23.5 17.7 21.4 34.7 18.1 18.4 33.9 29.8 14.0 12.8 22.8 26.0 26.7

DIO

 - - - - - 4.8 3.4 4.4 1.5 1.2 2.6 3.1 2.3

DPO

 - - - - - 24.3 34.7 26.9 14.1 14.3 24.9 28.4 28.8

Betriebszyklus

 23.5 17.7 21.4 34.7 18.1 23.1 37.3 34.2 15.4 14.0 25.3 29.1 29.0

Finanzkreislauf

 23.5 17.7 21.4 34.7 18.1 -1.2 2.5 7.3 1.3 -0.3 0.4 0.6 0.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Adams Resources & Energy

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.19 - 0.89 0.33 -0.79 - 0.5 0.57 1.4 0.65 0.36 1.11 0.66 1.38 0.72 0.83 -2.7 0.63 0.15 - 1.16 -0.91 0.48 0.86 0.27 0.88 -0.72 -0.07 -0.2 -0.04 -0.51 0.81 0.34 -1.99 -0.07 1.03 0.73 -1.58 0.92 0.94 1.27 0.02 1.7 1.5 1.9 1.79 1.96 1.28 1.56 1.13 2.14 0.85 1.32

EBITDA per Share

 2.35 - 4.27 3.58 1.76 - 2.05 1.84 3.02 - 1.67 2.62 2.1 - 2.57 1.7 -3.65 - 1.11 0.86 2.1 - 1.09 1.56 0.83 - 0.46 0.99 0.57 - 638 2.46 K 1.77 - 1.33 3.07 2.61 - 5.73 4.34 3.44 - 6.51 5.07 4.31 - 6.74 4.21 3.21 - 6 3.03 2.89

ROE %

 5.16 1.11 2.40 1.30 1.87 6.45 8.21 7.90 9.46 7.64 9.80 10.88 10.19 0.67 -1.50 -3.14 -5.49 5.41 1.04 2.00 4.47 2.01 7.14 3.69 1.03 -0.33 -2.95 -2.31 0.07 1.60 -3.80 -2.58 -1.92 -0.84 0.44 3.09 2.77 4.14 8.45 10.63 12.19 13.97 19.47 20.93 20.80 20.46 19.16 21.24 20.51 20.72 8.15 3.24 5.04

ROA %

 1.21 0.25 0.73 0.65 0.90 2.26 3.01 2.96 3.76 3.31 4.53 5.15 5.04 0.34 -0.84 -1.68 -2.86 2.48 0.30 0.84 2.13 1.06 3.74 1.94 0.54 -0.17 -1.54 -1.34 0.11 0.99 -2.39 -1.65 -1.22 -0.52 0.97 2.23 1.61 1.91 3.90 4.36 4.61 4.82 6.60 6.97 6.85 6.62 6.07 6.48 6.15 6.05 2.38 0.95 1.47

ROCE %

 9.89 3.23 5.00 2.59 2.42 8.46 9.91 9.60 11.92 8.10 12.16 14.76 12.64 -7.34 -7.14 -11.01 -13.40 3.24 4.77 6.09 9.45 5.19 4.32 1.91 -0.60 -1.53 -2.74 -3.06 0.12 3.94 3.70 4.65 5.59 7.51 11.15 15.04 14.36 12.84 20.04 23.61 26.51 22.16 32.29 35.22 34.76 23.34 35.94 38.41 37.02 25.45 12.60 4.92 7.93

Current Ratio

 1.3 1.4 1.3 1.4 1.3 1.3 1.6 1.5 1.5 1.8 1.7 1.7 1.8 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 1.9 1.9 1.9 1.9 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

Finanzkreislauf

 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

Alle Zahlen in USD-Währung