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Alto Ingredients ALTO
€ 1.77 1.32%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Alto Ingredients Kennzahlen 2011-2024 | ALTO

Kennzahlen Jährlich Alto Ingredients

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

P/E

-5.2 -3.3 9.0 -0.0 -0.4 -1.0 -5.3 203.6 -6.2 8.4 -109.8 -1.9 11.6

P/S

0.1 0.1 0.3 0.0 0.0 0.0 0.1 0.2 0.1 0.2 0.1 0.0 0.0

EPS

-0.4 -0.6 0.6 -0.3 -1.9 -1.4 -0.8 - -0.6 0.9 -0.2 -2.8 0.1

EV (Enterprise Value)

291 M 272 M 504 M 133 M 398 M 373 M 471 M 515 M 368 M 198 M 227 M 170 M 140 M

EBITDA per Share

-0.01 -0.5 0.89 685 0.0531 -0.246 0.306 1.4 0.23 5.02 2.53 -2.69 7.39

EV/EBITDA

7.0 7.3 101.7 -25.6 28.7 7.1 37.3 1.4 5.8 -7.7 7.3

PEG

-0.0 -0.0 0.0 -0.0 0.01 0.01 0.0 2.02 0.04 0.01 -1.17 0.0 -0.12

P/B

0.5 0.4 1.2 0.0 0.1 0.2 0.5 0.7 0.3 0.8 0.9 0.5 0.3

P/CF

6.7 22.8 15.5 0.0 -1.2 -4.3 11.7 13.6 -2.4 2.4 8.4 -1.5 -5.7

ROE %

-10.02 -13.50 13.35 -5.10 -39.18 -18.87 -9.11 0.34 -5.06 9.77 -0.82 -26.14 2.58

ROA %

-6.17 -8.70 9.50 -3.17 -14.52 -9.13 -4.85 0.20 -2.78 7.11 -0.32 -8.87 1.32

ROCE %

-8.53 -19.92 11.61 3.33 -10.04 -12.04 -4.06 3.74 -2.66 33.34 8.88 -15.63 1.78

Current Ratio

2.6 2.8 3.5 2.6 1.4 0.7 2.2 3.0 2.7 5.5 2.8 4.6 7.4

DSO

19.0 11.0 3.9 18.0 19.0 16.4 18.1 20.7 22.1 11.4 14.2 11.7 11.4

DIO

18.0 16.2 15.4 22.1 15.4 13.8 13.8 13.9 18.8 6.8 9.7 7.1 6.7

DPO

7.4 6.9 5.8 9.2 7.4 11.5 8.9 8.6 9.4 4.8 4.6 2.2 2.3

Betriebszyklus

37.0 27.2 19.3 40.2 34.5 30.2 31.9 34.6 40.8 18.2 23.9 18.7 18.1

Finanzkreislauf

29.6 20.3 13.5 31.0 27.0 18.7 23.0 26.0 31.4 13.4 19.3 16.5 15.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alto Ingredients

2024-Q2 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

-0.05 -0.17 - -0.05 0.1 -0.18 - -0.39 0.29 -0.04 - -0.05 0.11 0.06 - 0.25 0.27 -0.47 -0.85 -0.58 -0.17 -0.29 -0.74 -0.18 -0.31 -0.19 -0.32 -0.01 -0.22 -0.31 0.3 -0.09 0.11 -0.32 -0.03 -0.36 0.03 -0.19 0.49 0.16 0.74 -0.69 0.55 -0.4 0.07 -0.57 - -0.82 -0.51 -0.92 - 0.12 0.03 -0.02

EBITDA per Share

0.06 -0.06 - 0.02 0.2 -0.08 - -0.29 90.2 45.9 - -0.13 249 0.16 - 0.91 581 -249 -0.68 -240 159 35.2 -0.66 116 1.89 98.1 -0.24 316 51.8 -49.9 0.47 0.22 0.49 0.03 0.01 -0.27 0.23 -103 0.56 1.02 1.79 2.35 1.07 0.76 0.9 -0.02 - 33.5 -312 -89.5 - 427 211 111

ROE %

-7.87 -4.18 -3.13 -11.50 -18.70 -15.14 -3.05 -4.07 3.27 -0.09 3.25 8.38 14.55 16.87 -2.32 -20.41 -37.98 -46.51 -39.87 -31.80 -21.87 -22.70 -19.45 -13.16 -10.71 -8.88 -9.81 -2.71 -3.56 0.23 0.37 -3.21 -6.25 -7.29 -5.06 1.01 6.84 13.86 9.97 13.74 6.28 0.17 -0.88 -21.87 -27.65 -33.83 -25.78 -16.52 4.10 10.70 10.90 9.26 1.60 0.04

ROA %

-4.93 -2.60 -2.01 -2.01 2.91 5.46 7.80 2.99 2.34 -0.14 1.97 5.16 9.00 10.45 1.07 -5.64 -13.30 -17.68 -14.52 -12.66 -9.34 -10.05 -9.13 -6.13 -5.02 -4.29 -4.85 -1.16 -1.63 0.31 0.20 -1.76 -3.43 -4.00 -2.78 1.53 5.05 10.10 7.13 6.49 3.09 -1.68 -0.32 -6.67 -7.38 -9.04 -6.30 -4.43 0.22 1.76 2.20 1.87 0.32 0.01

ROCE %

-7.28 -3.67 -2.33 -10.46 -17.14 -20.26 -9.01 -11.93 -6.73 -4.70 0.92 9.79 21.59 27.22 4.97 -11.73 -31.29 -40.15 -33.43 -26.19 -17.23 -19.38 -16.57 -10.09 -7.41 -6.02 -7.18 0.64 -0.19 4.78 6.06 1.34 -2.75 -5.12 -4.84 1.42 11.78 24.88 42.80 55.71 50.48 41.07 21.19 -8.27 -19.56 -39.12 -46.07 -36.08 -15.94 -6.58 0.62 9.99 -5.91 -3.46

Current Ratio

2.6 2.6 2.6 2.8 2.8 2.8 2.8 - 3.2 3.2 3.5 2.7 2.6 2.5 2.6 2.6 2.6 2.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 3.7 3.7 3.7 3.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0

DSO

22.6 20.7 - 18.6 18.7 19.6 - - - 1.7 - 3.8 4.0 5.8 - 6.4 6.2 13.0 - 18.6 19.6 18.2 - 16.7 15.0 16.9 18.6 16.5 18.1 19.7 17.8 18.8 18.6 19.7 14.9 14.7 24.6 21.2 12.3 11.5 9.8 12.5 15.0 13.8 13.8 12.4 - 11.0 11.6 12.5 - 9.4 12.0 -

DIO

18.4 17.9 - 18.6 21.0 19.2 - 8.6 16.3 17.0 - 17.2 18.3 20.7 - 18.8 19.1 13.9 15.5 14.6 16.1 15.1 15.8 14.2 12.8 13.6 14.2 12.6 13.9 14.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

7.7 7.4 - 7.2 7.7 7.6 - 2.8 5.6 6.8 - 8.6 8.6 8.1 - 6.5 6.6 6.0 7.5 7.0 7.8 9.9 13.2 11.9 10.7 10.0 9.2 8.1 8.9 9.1 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

41.0 40.0 - 37.2 39.7 38.9 - 8.6 16.3 18.7 - 20.9 22.3 26.6 - 25.2 25.3 26.9 15.5 33.1 35.7 33.3 15.8 30.9 27.9 30.5 32.8 29.1 31.9 34.0 17.8 18.8 18.6 19.7 14.9 14.7 24.6 21.2 12.3 11.5 9.8 12.5 15.0 13.8 13.8 12.4 - 11.0 11.6 12.5 - 9.4 12.0 -

Finanzkreislauf

33.3 32.7 - 29.9 32.0 31.3 - 5.9 10.7 11.9 - 12.3 13.8 18.5 - 18.7 18.7 20.9 8.0 26.1 27.9 23.4 2.6 19.0 17.2 20.5 23.6 20.9 23.0 25.0 17.8 18.8 18.6 19.7 14.9 14.7 24.6 21.2 12.3 11.5 9.8 12.5 15.0 13.8 13.8 12.4 - 11.0 11.6 12.5 - 9.4 12.0 -

Alle Zahlen in USD-Währung