AdvanSix ASIX
€ 26.94
-1.89%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
AdvanSix Kennzahlen 2011-2024 | ASIX
Kennzahlen Jährlich AdvanSix
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.4 | 7.0 | 8.0 | 16.8 | 12.9 | 14.4 | 8.4 | 23.2 | - | - | - | - | - |
P/S |
0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.8 | 0.7 | - | - | - | - | - |
EPS |
2 | 6.2 | 5.0 | 1.6 | 1.5 | 2.2 | 4.8 | 1.1 | 2.1 | 2.8 | - | - | - |
EV (Enterprise Value) |
1.51 B | 1.93 B | 1.82 B | 1.58 B | 1.36 B | 1.56 B | 1.85 B | 1.47 B | 362 M | 406 M | - | - | - |
EBITDA per Share |
2.67 | 2.48 | 2.32 | 2.17 | 4.16 | 4.86 | 6.62 | 3.09 | - | - | - | - | - |
EV/EBITDA |
27.5 | 7.1 | 7.1 | 7.8 | 7.1 | 11.1 | - | - | - | - | - | ||
PEG |
-1.77 | -0.47 | 1.24 | 1.1 | -0.39 | -0.27 | 0.03 | -0.65 | - | - | - | - | - |
P/B |
1.1 | 1.6 | 1.9 | 1.7 | 1.3 | 2.3 | 3.3 | 3.7 | - | - | - | - | - |
P/CF |
6.7 | 4.4 | 5.1 | 6.9 | -17.9 | 14.9 | 25.6 | 26.6 | - | - | - | - | - |
ROE % |
7.39 | 23.29 | 23.25 | 10.37 | 10.31 | 15.76 | 38.98 | 15.86 | - | - | - | - | - |
ROA % |
3.65 | 11.49 | 10.65 | 3.65 | 3.35 | 6.40 | 13.97 | 3.77 | - | - | - | - | - |
ROCE % |
- | - | - | - | 6.36 | 12.44 | 20.35 | 8.54 | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 1.8 | 1.5 | 1.0 | 1.1 | 1.3 | 1.0 | - | - | - | - | - |
DSO |
- | - | - | - | 30.0 | 38.6 | 48.5 | 40.3 | - | - | - | - | - |
DIO |
57.0 | 40.8 | 42.7 | 62.7 | 53.9 | 37.4 | 37.8 | 43.4 | - | - | - | - | - |
DPO |
70.9 | 55.3 | 53.2 | 70.6 | 64.7 | 62.5 | 66.5 | 75.1 | - | - | - | - | - |
Betriebszyklus |
57.0 | 40.9 | 42.6 | 62.7 | 83.9 | 76.0 | 86.3 | 83.8 | - | - | - | - | - |
Finanzkreislauf |
-13.9 | -14.4 | -10.6 | -7.9 | 19.3 | 13.5 | 19.7 | 8.7 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich AdvanSix
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 |
0.83 | 1.45 | -0.65 | - | -0.29 | 1.19 | 1.27 | - | 0.36 | 2.31 | 2.24 | - | 1.56 | 1.57 | 1 | 0.95 | -0.02 | 0.41 | 0.31 | -0.08 | 0.29 | 0.54 | 0.7 | 0.7 | 0.18 | 0.93 | 0.38 | 2.37 | 0.7 | 0.85 | 0.9 | -0.81 | 0.54 | 0.49 | 0.9 | 0.5 | 0.67 | 0.82 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.03 | 0.03 | 0.71 | - | 0.03 | 0.03 | 0.65 | - | 0.03 | 0.03 | 0.59 | - | 1.74 | - | 0.57 | - | 1.6 | 1.06 | 0.52 | - | 1.52 | 0.99 | 0.48 | - | 1.29 | 0.85 | 0.41 | - | 1.17 | 0.75 | 0.37 | - | 0.98 | 0.64 | 0.32 | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.62 | 0.66 | -0.33 | 7.78 | 9.18 | 11.65 | 16.48 | 20.04 | 27.80 | 34.16 | 33.54 | 22.13 | 28.15 | 20.24 | 14.37 | 10.37 | 3.83 | 5.96 | 7.21 | 10.31 | 15.78 | 15.10 | 18.03 | 15.76 | 30.05 | 34.40 | 34.49 | 38.98 | 8.28 | 10.27 | 10.39 | 15.86 | 30.51 | 27.09 | 20.12 | 7.40 | 4.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.38 | 0.37 | -0.03 | 4.10 | 4.79 | 6.02 | 8.12 | 9.35 | 12.75 | 11.14 | 14.68 | 9.21 | 11.33 | 7.87 | 5.23 | 3.65 | 1.36 | 2.05 | 2.39 | 3.35 | 5.52 | 5.41 | 6.91 | 6.40 | 11.29 | 12.78 | 12.49 | 13.97 | 4.35 | 4.14 | 3.34 | 3.77 | 8.33 | 8.94 | 7.28 | 4.25 | 2.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | - | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.1 | 30.2 | 34.8 | 32.4 | 40.2 | 37.8 | 39.7 | 36.5 | 45.2 | 48.3 | 48.8 | 49.5 | 39.7 | 46.3 | 37.1 | 39.0 | 39.4 | 36.9 | 17.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
52.1 | 45.0 | 55.0 | - | 66.0 | 57.1 | 60.8 | - | 16.3 | 15.6 | 38.0 | - | 35.3 | 36.0 | 46.2 | - | 61.8 | 82.7 | 59.0 | - | 55.9 | 51.7 | 52.8 | - | 36.5 | 36.5 | 37.8 | - | 38.1 | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
53.1 | 47.3 | 62.3 | - | 65.3 | 54.8 | 67.1 | - | 27.3 | 19.2 | 50.0 | - | 51.4 | 47.1 | 52.2 | - | 65.3 | 87.3 | 66.5 | - | 67.1 | 62.0 | 74.8 | - | 61.6 | 61.6 | 65.2 | - | 67.2 | 69.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
52.1 | 45.0 | 55.0 | - | 66.0 | 57.1 | 60.8 | - | 16.3 | 15.6 | 38.0 | - | 35.3 | 36.0 | 46.2 | - | 61.8 | 82.7 | 75.1 | 30.2 | 90.7 | 84.0 | 93.0 | 37.8 | 76.1 | 73.0 | 83.1 | 48.3 | 86.9 | 88.9 | 39.7 | 46.3 | 37.1 | 39.0 | 39.4 | 36.9 | 17.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-1.0 | -2.4 | -7.2 | - | 0.6 | 2.3 | -6.2 | - | -11.0 | -3.6 | -12.0 | - | -16.2 | -11.1 | -6.0 | - | -3.5 | -4.7 | 8.6 | 30.2 | 23.6 | 22.1 | 18.2 | 37.8 | 14.6 | 11.4 | 17.8 | 48.3 | 19.7 | 19.4 | 39.7 | 46.3 | 37.1 | 39.0 | 39.4 | 36.9 | 17.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung