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The Brink's Company BCO
€ 88.50 0.67%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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The Brink's Company Kennzahlen 2011-2024 | BCO

Kennzahlen Jährlich The Brink's Company

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

P/E

43.3 18.1 30.7 223.1 149.8 -109.7 252.5 63.6 -121.8 -13.1 28.2 16.4 17.9

P/S

0.8 0.7 0.8 1.0 1.2 1.0 1.3 0.7 0.5 0.3 0.4 0.4 0.3

EPS

1.9 3.6 2.1 0.3 0.6 -0.7 0.3 0.7 -0.2 -1.7 1.2 1.8 1.6

EV (Enterprise Value)

8.71 B 7.91 B 7.45 B 7.56 B 7.59 B 6.38 B 6.32 B 3.65 B 2.88 B 2.64 B 3.06 B 3.23 B 3.07 B

EBITDA per Share

15.2 12.8 12 8.34 8.67 8.88 8.36 6 5.47 4.45 7.33 6.82 6.98

EV/EBITDA

13.2 12.0 13.1 11.0 11.5 8.2 6.2 6.4 5.0 5.0 4.6

PEG

3.45 1.77 1.84 22.74 0.79 0.37 -4.84 0.16 -1.42 0.05 -0.77 0.91 0.56

P/B

7.3 5.4 12.8 17.6 20.9 21.9 12.5 6.2 4.4 2.3 2.1 2.5 2.8

P/CF

- - - 11.2 21.3 17.5 54.3 39.6 13.5 211.2 67.2 22.1 26.3

ROE %

22.07 38.16 41.65 7.90 13.97 -19.99 4.94 9.72 -3.60 -17.71 7.29 15.41 15.44

ROA %

1.33 2.68 1.89 0.31 0.77 -1.03 0.55 1.73 -0.61 -3.83 2.27 3.48 3.10

ROCE %

107.00 80.81 140.42 105.43 9.04 11.69 12.38 13.59 9.94 3.83 10.79 9.10 10.05

Current Ratio

1.1 1.1 1.0 1.0 1.2 1.4 1.8 1.1 1.2 1.2 1.4 1.3 1.3

DSO

61.4 62.9 60.0 65.0 65.5 66.7 72.3 62.5 59.4 57.3 57.6 58.2 51.7

DIO

- - - - - 0.8 0.7 1.6 2.0 2.0 - - -

DPO

26.9 26.8 23.5 24.8 23.8 23.6 24.4 21.0 22.9 20.9 21.2 20.2 18.3

Betriebszyklus

61.4 62.9 60.0 65.0 65.5 67.4 73.0 64.2 61.3 59.2 57.6 58.2 51.7

Finanzkreislauf

34.6 36.2 36.5 40.2 41.8 43.9 48.6 43.2 38.4 38.3 36.4 37.9 33.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Brink's Company

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

0.66 1.03 1.1 - 0.98 0.69 0.32 - 0.41 0.74 1.49 - 0.38 0.48 0.26 0.51 -0.48 0.25 0.03 -0.05 0.11 0.25 0.27 0.69 0.34 -2.11 0.44 -1.03 0.39 0.28 0.69 0.25 0.49 0.01 -0.06 -0.07 0.16 -0.26 -0.06 -0.96 0.41 0.03 -1.2 0.84 0.49 0.18 -0.34 0.58 0.28 0.63 0.35 0.33 0.64 0.17 0.42

EBITDA per Share

- - 4.31 - - - 3.16 - 5.05 2.04 2.58 - 5.07 1.47 2.34 3.36 2.61 1.01 1.41 2.37 1.9 2.02 2.13 2.49 2.13 1.97 2.04 2.54 2.06 1.64 2.08 2.06 1.84 1.3 1.13 1.36 1.18 0.44 1.01 0.32 2.05 1.01 -0.65 2.15 2 1.48 1.14 1.9 1.72 1.42 1.82 2.06 2.2 1.53 1.7

ROE %

45.09 42.46 32.88 15.12 21.13 19.34 24.08 35.65 43.28 44.90 44.22 23.36 42.93 16.74 17.87 12.42 -8.50 12.87 9.37 15.12 39.18 47.69 -29.03 -21.67 -60.79 -65.84 8.84 5.26 25.47 26.47 22.09 10.23 5.30 0.43 -3.72 -3.74 -13.49 -11.22 -6.80 -19.33 -2.56 -3.79 -2.90 8.19 7.85 7.11 11.94 17.72 16.03 20.89 16.75 18.26 7.55 1.94 4.90

ROA %

2.60 2.90 2.69 1.47 1.79 1.39 2.18 2.90 3.25 1.97 2.46 1.12 1.61 0.80 0.57 0.31 -0.25 0.36 0.44 0.77 1.92 2.31 -1.35 -1.03 -3.81 -3.70 0.10 0.55 2.89 3.47 3.02 1.73 0.90 0.07 -0.61 -0.61 -2.58 -2.05 -1.31 -3.83 -0.04 -0.01 0.27 2.27 1.73 1.30 2.15 3.48 3.05 3.80 2.93 3.10 1.28 0.33 0.83

ROCE %

130.53 113.83 93.53 52.66 71.30 66.37 76.79 61.83 91.63 102.79 100.70 81.43 168.31 197.83 172.83 165.76 117.10 85.15 113.36 123.46 138.08 154.29 167.01 178.72 153.71 131.04 106.12 86.29 78.97 75.76 70.10 54.73 44.61 34.86 20.72 17.80 1.96 8.11 14.70 -6.34 7.68 1.78 4.35 23.52 25.00 25.77 27.34 34.87 38.51 45.86 47.96 48.90 16.32 8.24 10.66

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

61.4 61.9 60.4 - 61.4 64.8 66.9 - 31.6 31.0 62.6 - 61.3 61.2 63.9 60.7 63.9 75.0 68.7 62.0 62.5 63.5 62.3 60.3 64.2 64.4 64.5 64.9 69.0 72.7 66.2 56.9 60.5 61.8 61.9 57.0 57.5 57.4 59.3 54.9 55.5 56.4 55.4 56.9 57.8 58.5 59.3 57.2 59.1 59.7 56.4 51.9 50.4 51.3 -

DIO

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

DPO

22.5 24.1 25.3 - 21.7 23.2 27.0 - 10.0 10.5 22.3 - 20.7 20.8 23.2 - 25.3 27.5 25.7 - 23.6 23.8 23.3 - 24.4 23.9 23.0 - 23.9 25.3 23.5 - 21.4 21.3 22.8 - 23.0 22.8 23.5 - 21.2 21.4 21.3 - 21.6 21.4 20.6 - 20.6 20.6 19.9 - 18.0 18.0 -

Betriebszyklus

61.4 61.9 60.4 - 61.4 64.8 66.9 - 31.6 31.0 62.6 - 61.3 61.2 63.9 60.7 63.9 75.0 68.7 62.0 62.5 63.5 62.3 60.3 64.2 64.4 64.5 64.9 69.0 72.7 66.2 56.9 60.5 61.8 61.9 57.0 57.5 57.4 59.3 54.9 55.5 56.4 55.4 56.9 57.8 58.5 59.3 57.2 59.1 59.7 56.4 51.9 50.4 51.3 -

Finanzkreislauf

38.9 37.8 35.1 - 39.7 41.6 39.9 - 21.6 20.6 40.3 - 40.6 40.4 40.7 60.7 38.5 47.5 43.0 62.0 38.9 39.7 39.0 60.3 39.8 40.5 41.5 64.9 45.1 47.4 42.7 56.9 39.1 40.5 39.1 57.0 34.5 34.6 35.8 54.9 34.3 35.0 34.1 56.9 36.2 37.2 38.6 57.2 38.5 39.2 36.5 51.9 32.4 33.3 -

Alle Zahlen in USD-Währung