Apogee Enterprises APOG
€ 80.06
-0.47%
Quartalsbericht 2024-Q3
hinzugefügt 04.10.2024
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