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Apogee Enterprises APOG
€ 70.47 1.2%

Quartalsbericht 2024-Q3
hinzugefügt 04.10.2024

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Apogee Enterprises Kennzahlen 2011-2024 | APOG

Kennzahlen Jährlich Apogee Enterprises

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.6 9.3 312.9 75.1 9.2 23.3 15.3 19.6 19.2 24.6 33.8 42.1 80.6 -35.0

P/S

1.0 0.7 0.8 0.9 0.4 0.8 0.9 1.5 1.3 1.3 1.2 1.1 0.6 0.6

EPS

4.5 4.7 0.1 0.6 2.3 1.6 2.8 3.0 2.2 1.8 1.0 0.7 0.2 -0.4

EV (Enterprise Value)

1.32 B 943 M 1.05 B 1.11 B 1.17 B 1.62 B 1.7 B 1.97 B 1.45 B 1.42 B 1.13 B 953 M 488 M 524 M

EBITDA per Share

8.02 7.64 2.89 2.97 5.09 4.21 5.93 5.48 4.43 3.23 2.35 1.93 1.12 0.261

EV/EBITDA

14.2 5.7 11.0 8.3 10.9 9.5 13.0 14.0 14.6 10.9 49.7

PEG

0.47 0.41 -35.24 -21.06 0.21 -0.57 -2.16 0.58 0.73 0.29 0.79 0.14 -0.56 0.26

P/B

1.5 1.1 1.2 1.1 1.1 2.1 2.4 3.6 3.1 3.2 2.7 2.4 1.2 1.1

P/CF

6.6 9.4 10.9 8.2 10.2 29.8 16.3 30.0 14.5 30.0 86.0 138.6 24.9 -20.5

ROE %

21.15 26.26 0.90 3.13 11.98 9.21 15.54 18.23 16.09 13.21 7.94 5.73 1.43 -3.14

ROA %

11.27 11.37 0.39 1.52 5.48 4.28 7.78 10.93 9.94 8.25 4.95 3.67 0.93 -2.00

ROCE %

28.41 31.73 5.71 5.18 10.31 8.00 14.04 20.42 20.29 13.73 9.40 6.89 0.98 -5.23

Current Ratio

- - - - 1.4 1.6 1.6 1.6 1.9 2.0 1.8 2.1 2.2 1.9

DSO

47.8 46.3 47.8 55.3 71.1 64.5 58.9 61.4 64.3 70.7 73.8 63.9 59.7 70.5

DIO

25.7 26.2 26.9 27.5 24.3 25.8 31.3 32.6 31.4 28.8 28.9 23.8 22.8 23.8

DPO

29.8 29.5 29.5 27.8 23.6 23.8 25.2 28.0 32.0 28.4 28.4 22.5 22.8 25.5

Betriebszyklus

73.4 72.6 74.8 82.8 95.4 90.3 90.1 94.0 95.7 99.5 102.7 87.6 82.5 94.3

Finanzkreislauf

43.6 43.1 45.2 55.0 71.8 66.5 65.0 65.9 63.6 71.1 74.2 65.1 59.7 68.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Apogee Enterprises

2024-Q3 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

1.4 1.42 - 1.24 1.54 1.08 - 1.09 1.71 1.01 - 0.44 0.79 0.34 0.43 1.44 1.44 0.68 0.11 0.58 0.58 0.73 0.58 0.79 0.79 0.73 0.79 0.82 0.6 0.56 0.56 0.78 0.78 0.78 0.62 0.64 0.64 0.51 0.42 0.47 0.47 0.59 0.21 0.34 0.34 0.21 0.15 0.29 0.29 0.18 0.06 0.2 0.2 -0.06 -0.08

EBITDA per Share

- 2.35 - - - 2.01 - 1.59 2.93 1.97 - 0.71 2.74 1.53 1.14 1.92 3.39 1.85 0.73 0.82 2.13 1.91 1.28 1.51 2.51 1.96 - 1.65 1.24 1.23 - 1.2 4.06 2.61 - 0.95 3.15 1.93 - 0.72 2.28 1.29 - 0.45 1.68 1.01 - 0.41 1.47 0.83 - 0.26 0.78 0.4 -

ROE %

24.33 26.01 19.38 25.67 26.04 28.81 23.72 26.05 22.09 15.76 8.65 10.85 15.33 17.99 19.17 17.55 13.69 9.84 10.32 12.93 14.10 15.20 15.28 16.46 16.90 16.31 15.74 14.80 15.22 16.81 18.75 19.69 19.26 18.82 17.31 16.12 15.23 14.37 15.30 13.84 12.96 12.06 9.17 8.71 8.36 8.00 7.75 7.01 6.30 5.52 3.28 2.12 1.72 - -0.66

ROA %

12.85 13.19 9.24 11.83 11.40 11.67 9.03 10.16 8.70 6.78 4.24 5.31 7.61 9.12 9.68 8.87 6.76 4.57 4.62 5.81 6.51 7.21 7.49 8.23 8.47 8.11 8.19 8.06 8.94 10.48 11.77 12.41 12.16 11.92 11.00 10.28 9.71 9.10 9.68 8.77 8.22 7.75 5.98 5.70 5.46 5.15 4.94 4.47 4.05 3.57 2.12 1.37 1.10 - -0.43

ROCE %

33.43 34.52 25.87 35.08 36.02 35.63 28.34 32.08 26.61 24.06 12.78 16.04 21.39 24.04 25.85 23.87 18.98 14.08 15.15 18.62 20.34 21.98 21.96 23.87 24.61 24.32 17.20 24.56 25.25 40.45 42.09 48.95 48.46 44.77 34.31 39.83 38.48 33.42 24.04 27.70 25.85 22.17 16.58 20.04 19.83 18.11 13.12 15.35 14.13 7.87 2.56 2.23 0.33 - -

Current Ratio

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

DSO

48.0 49.1 - 54.2 53.7 51.5 - 56.4 52.2 46.4 - 44.5 15.4 24.4 48.8 49.3 46.9 50.4 53.4 54.0 52.5 51.6 52.0 51.3 48.7 53.9 59.2 60.1 53.5 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

DIO

29.8 29.4 - 26.2 27.1 27.0 - 29.9 31.2 30.1 - 25.7 8.3 12.2 25.9 26.9 27.2 27.4 29.3 26.0 26.2 26.2 23.9 27.0 26.6 26.0 - 34.7 32.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

31.4 32.9 - 29.5 27.6 27.9 - 25.5 27.9 30.5 - 27.1 8.7 12.8 25.8 25.4 24.0 24.6 27.0 23.4 24.5 24.5 22.9 25.8 24.6 23.1 - 21.7 22.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

77.8 78.5 - 80.4 80.8 78.5 - 86.2 83.4 76.5 - 70.2 23.8 36.6 74.7 76.2 74.0 77.9 82.7 80.0 78.8 77.9 75.8 78.3 75.2 79.9 59.2 94.8 86.2 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

Finanzkreislauf

46.4 45.6 - 50.9 53.3 50.6 - 60.8 55.5 46.0 - 43.1 15.1 23.8 48.9 50.8 50.0 53.2 55.7 56.6 54.3 53.4 53.0 52.5 50.6 56.8 59.2 73.1 63.6 61.4 54.4 62.7 62.4 58.9 61.9 60.2 59.6 62.9 65.9 63.5 59.8 60.9 64.8 62.1 55.9 61.1 63.2 58.7 55.0 57.2 68.0 60.8 29.1 27.8 -

Alle Zahlen in USD-Währung