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Archrock AROC
€ 18.53 1.23%

Quartalsbericht 2024-Q2
hinzugefügt 31.07.2024

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Archrock Kennzahlen 2011-2024 | AROC

Kennzahlen Jährlich Archrock

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

P/E

27.2 33.6 43.8 -17.6 12.2 50.9 35.2 -18.0 -3.9 18.3 18.3 -37.2 -1.7

P/S

2.9 1.8 1.6 1.4 1.2 1.2 0.8 1.2 0.4 0.6 0.7 0.5 0.2

EPS

0.7 0.3 0.2 -0.5 0.7 0.2 0.3 -0.8 -1.9 0.9 1.5 -0.6 -5.4

EV (Enterprise Value)

4.64 B 3.23 B 2.93 B 3.05 B 3.2 B 2.78 B 2.33 B 2.71 B 2.33 B 4.7 B 4.67 B 4.02 B 3.25 B

EBITDA per Share

1.08 1.07 1.18 1.28 2.85 3.1 3.8 4.53 5.42 9.87 9.21 7.22 6.05

EV/EBITDA

16.3 7.6 7.7 7.7 7.8 7.7 5.4 5.8 6.2 6.6 6.2

PEG

-1.71 -1.7 -2.08 0.77 0.05 -1.74 0.26 -0.37 0.02 -0.82 0.05 -0.42 0.01

P/B

3.3 1.7 1.4 1.3 1.1 1.3 0.9 1.4 0.5 0.9 1.2 0.9 0.4

P/CF

9.2 7.3 5.2 3.6 -12.5 -11.5 -33.8 6.3 2.4 -11.1 -62.6 -37.9 -3.7

ROE %

12.05 5.15 3.17 -7.32 8.96 2.50 2.58 -7.97 -13.44 5.03 6.79 -2.32 -20.27

ROA %

3.95 1.70 1.09 -2.46 3.13 0.83 0.79 -2.26 -3.91 2.02 2.91 -0.93 -7.81

ROCE %

- - - - 6.85 6.81 3.32 4.49 5.52 6.30 7.73 3.07 0.35

Current Ratio

1.5 1.5 1.5 1.5 1.7 1.7 1.7 2.0 2.1 2.1 1.9 1.6 1.7

DSO

48.2 52.3 48.9 52.0 54.8 65.9 52.1 50.5 54.0 85.5 68.6 79.5 79.6

DIO

67.6 68.5 69.4 66.8 42.2 43.6 54.5 58.1 65.2 65.3 59.8 61.0 67.9

DPO

50.9 44.9 35.5 44.0 34.1 31.4 32.8 20.2 26.4 32.9 25.6 36.5 40.6

Betriebszyklus

115.8 120.8 118.3 118.8 97.0 109.5 106.6 108.7 119.3 150.8 128.4 140.5 147.5

Finanzkreislauf

64.9 75.9 82.9 74.8 62.8 78.1 73.8 88.5 92.8 117.9 102.8 104.0 106.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Archrock

2024-Q2 2024-Q1 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

0.22 0.26 0.2 0.16 0.1 - 0.1 0.11 0.01 - 0.06 0.06 0.03 - 0.12 -0.2 -0.41 0.3 0.14 0.09 0.15 0.1 0.08 0.02 -0.06 0.67 -0.15 -0.1 -0.17 -0.56 -0.14 -0.07 -0.03 -1.89 -0.15 -0.35 0.45 -0.2 0.5 0.15 0.46 0.34 0.62 0.14 0.77 -0.09 1.75 -2.4 0.09 -1.06 -3.44 -0.45 -0.48

EBITDA per Share

0.28 0.28 0.27 0.27 0.26 - 0.26 0.27 0.28 - 0.3 0.29 0.3 - 0.31 0.32 0.33 - 0.34 0.35 0.34 - 0.34 0.39 0.64 - 0.68 0.68 0.69 - 0.75 0.75 0.78 - 0.85 0.84 0.84 - 0.81 0.8 0.75 - 1.26 1.25 1.29 - 1.31 1.4 1.32 - 1.42 1.44 1.45

ROE %

14.91 12.99 10.16 8.35 7.38 3.88 4.91 4.17 3.21 2.44 4.40 5.33 1.12 -7.83 -3.59 -3.67 0.63 8.96 6.26 5.59 4.77 2.49 7.07 4.55 3.46 2.44 -9.05 -9.08 -8.84 -7.59 -19.86 -19.87 -22.54 -18.06 -1.22 2.02 5.88 3.35 5.51 6.09 6.08 7.41 5.66 10.86 -0.02 -2.67 -6.91 -29.61 -21.24 -23.70 -15.03 -1.95 -2.09

ROA %

4.87 4.23 3.29 2.73 1.88 0.72 1.08 0.78 1.10 0.83 1.49 1.80 0.38 -2.63 -1.15 -1.16 0.30 3.13 2.16 1.89 1.60 0.83 2.29 1.48 1.12 0.79 -2.79 -2.76 -2.67 -2.26 -5.46 -5.43 -6.14 -4.92 -0.39 0.67 1.78 1.26 2.07 2.34 2.35 2.91 2.24 3.94 0.13 -0.93 -2.32 -9.94 -6.99 -7.81 -4.95 -0.64 -0.69

ROCE %

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

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.5 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

37.2 39.9 45.0 42.7 49.3 - 27.2 24.3 50.9 - 50.3 49.9 49.5 - 46.3 43.2 45.5 53.7 54.0 55.5 56.6 56.7 53.5 49.6 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 54.2 52.9 55.5 124.7 70.3 68.9 73.4 58.9 56.1 52.0 52.2 49.2 57.3 65.3 66.8 59.5 59.4 64.6 -

DIO

63.6 68.1 73.8 74.9 70.1 - 35.7 30.5 71.8 - 65.8 67.7 67.9 - 67.4 63.1 55.5 - 59.8 60.3 58.0 - 58.5 58.7 - - - - - - - - - - 28.8 27.0 27.3 - 80.5 76.2 91.1 - 71.2 65.1 62.4 - 69.6 81.1 78.3 - 62.0 68.2 -

DPO

37.0 40.8 47.8 59.1 57.7 - 38.0 29.4 53.8 - 44.6 41.2 34.6 - 32.6 30.5 36.5 - 48.4 48.7 44.3 - 42.1 42.3 - - - - - - - - - - 11.7 10.9 9.3 - 40.6 38.4 42.4 - 30.5 27.9 31.9 - 41.7 48.5 47.5 - 38.2 41.4 -

Betriebszyklus

100.8 108.0 118.8 117.6 119.5 - 62.9 54.9 122.7 - 116.1 117.6 117.4 - 113.8 106.3 101.0 53.7 113.8 115.7 114.6 56.7 112.0 108.3 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 83.0 79.9 82.8 124.7 150.9 145.1 164.5 58.9 127.3 117.2 114.6 49.2 127.0 146.4 145.0 59.5 121.4 132.8 -

Finanzkreislauf

63.9 67.2 71.0 58.4 61.8 - 24.9 25.5 68.9 - 71.5 76.4 82.8 - 81.1 75.8 64.5 53.7 65.4 67.0 70.3 56.7 69.9 66.0 49.4 49.5 52.3 52.3 54.1 52.6 52.1 50.0 55.5 55.9 71.3 68.9 73.5 124.7 110.3 106.7 122.1 58.9 96.8 89.3 82.7 49.2 85.3 97.8 97.5 59.5 83.2 91.4 -

Alle Zahlen in USD-Währung