Balchem Corporation BCPC
€ 169.43
0.31%
Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024
Balchem Corporation Kennzahlen 2011-2024 | BCPC
Kennzahlen Jährlich Balchem Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
179.9 | 198.1 | 46.4 | 45.2 | 44.4 | 33.7 | 28.6 | 48.3 | 29.3 | 30.9 | 36.1 | 27.6 | 27.8 |
P/S |
21.0 | 18.2 | 5.6 | 5.4 | 5.5 | 4.1 | 4.3 | 4.9 | 3.2 | 3.0 | 4.8 | 3.6 | 3.7 |
EPS |
0.8 | 0.7 | 3.0 | 2.6 | 2.5 | 2.5 | 2.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 |
EV (Enterprise Value) |
5.27 B | 4.86 B | 4.68 B | 4.07 B | 3.88 B | 2.88 B | 2.88 B | 3.09 B | 2.08 B | 2.05 B | 1.46 B | 999 M | 1 B |
EBITDA per Share |
6.67 | 6.15 | 5.48 | 5.05 | 4.61 | 4.73 | 4.42 | 4.32 | 4.3 | 3.65 | 2.57 | 2.36 | 2.29 |
EV/EBITDA |
26.4 | 22.0 | 25.0 | 18.0 | 19.4 | 21.5 | 14.6 | 17.0 | 18.6 | 13.8 | 14.7 | ||
PEG |
24.78 | 28.56 | 9.29 | 13.41 | 28.29 | -2.51 | 0.48 | -5.89 | 2.42 | 2.31 | 3.23 | -210.01 | 1.94 |
P/B |
4.5 | 4.5 | 5.1 | 4.6 | 4.8 | 3.8 | 4.2 | 5.2 | 3.8 | 4.2 | 4.9 | 4.0 | 4.6 |
P/CF |
26.1 | 30.6 | 27.8 | 25.4 | 36.8 | 26.8 | 31.2 | 32.3 | 28.4 | 22.7 | 34.3 | 27.8 | 28.1 |
ROE % |
2.53 | 2.28 | 10.96 | 10.22 | 10.71 | 11.36 | 14.60 | 10.74 | 12.88 | 13.48 | 13.54 | 14.65 | 16.71 |
ROA % |
1.67 | 1.32 | 8.01 | 7.26 | 6.89 | 8.01 | 9.35 | 5.90 | 6.78 | 6.13 | 11.91 | 12.80 | 14.27 |
ROCE % |
15.10 | 15.47 | 14.54 | 13.42 | 9.64 | 11.98 | 11.37 | 10.72 | 11.74 | 10.73 | 19.23 | 21.17 | 23.35 |
Current Ratio |
2.9 | 2.4 | 3.7 | 3.5 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | 7.8 | 7.0 | 5.7 |
DSO |
205.0 | 195.4 | 49.2 | 49.7 | 53.0 | 56.4 | 56.0 | 54.9 | 40.0 | 48.5 | 42.6 | 49.4 | 43.1 |
DIO |
67.4 | 58.1 | 53.1 | 58.8 | 70.8 | 55.8 | 54.6 | 56.1 | 43.8 | 45.6 | 37.8 | 34.2 | 33.0 |
DPO |
33.2 | 31.3 | 26.3 | 23.2 | 31.5 | 28.1 | 25.6 | 31.9 | 14.0 | 22.4 | 18.9 | 23.6 | 20.4 |
Betriebszyklus |
272.4 | 253.5 | 102.3 | 108.5 | 123.8 | 112.3 | 110.6 | 111.0 | 83.7 | 94.1 | 80.4 | 83.6 | 76.1 |
Finanzkreislauf |
239.2 | 222.2 | 76.1 | 85.3 | 92.3 | 84.2 | 85.0 | 79.2 | 69.8 | 71.8 | 61.6 | 60.0 | 55.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Balchem Corporation
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 |
1.05 | 0.99 | 0.9 | - | 0.91 | 0.94 | 0.71 | - | 0.79 | 0.93 | 0.9 | 0.78 | 0.78 | 0.71 | 0.73 | 0.69 | 0.67 | 0.66 | 0.62 | 0.64 | 0.64 | 0.62 | 0.58 | 0.63 | 0.6 | 0.61 | 0.6 | 1.31 | 0.5 | 0.52 | 0.49 | 0.51 | 0.44 | 0.45 | 0.38 | 0.5 | 0.45 | 0.48 | 0.49 | 0.62 | 0.5 | 0.32 | 0.3 | 0.36 | 0.39 | 0.39 | 0.37 | 0.34 | 0.37 | 0.34 | 0.32 | 0.33 | 0.38 | 0.34 | 0.31 |
EBITDA per Share |
1.82 | 1.8 | 1.72 | - | 1.79 | 1.75 | 1.5 | - | 1.49 | 1.62 | 1.57 | - | 1.39 | 1.14 | 1.33 | - | 1.31 | 1.62 | 1.21 | - | 1.85 | 1.49 | 1.16 | - | 1.84 | 1.54 | 1.2 | - | 1.76 | 1.48 | 1.07 | - | 1.82 | 1.46 | 0.99 | - | 1.68 | 1.4 | 1.14 | - | 1.49 | 0.87 | 0.53 | - | 0.84 | 0.74 | 0.63 | - | 0.81 | 0.68 | 0.56 | - | 0.77 | 0.65 | 0.55 |
ROE % |
11.28 | 11.24 | 11.35 | 8.16 | 10.98 | 10.96 | 11.27 | 9.43 | 12.28 | 12.27 | 11.58 | 11.03 | 10.86 | 10.65 | 10.59 | 10.22 | 10.28 | 10.46 | 10.57 | 10.71 | 10.91 | 10.91 | 11.09 | 11.36 | 15.23 | 15.05 | 14.88 | 14.60 | 10.85 | 10.94 | 10.98 | 10.74 | 11.06 | 11.39 | 11.89 | 12.88 | 14.36 | 15.22 | 14.48 | 13.48 | 11.87 | 11.51 | 12.53 | 13.54 | 13.92 | 14.39 | 14.54 | 14.65 | 15.12 | 15.79 | 16.26 | 16.71 | 4.65 | 4.13 | 3.84 |
ROA % |
7.79 | 7.49 | 7.31 | 5.07 | 6.61 | 6.35 | 6.91 | 6.39 | 8.47 | 6.62 | 8.56 | 8.14 | 7.96 | 7.69 | 7.57 | 7.26 | 7.12 | 7.06 | 6.96 | 6.89 | 7.20 | 7.37 | 7.66 | 8.01 | 10.29 | 10.00 | 9.71 | 9.35 | 6.67 | 6.48 | 6.26 | 5.90 | 6.00 | 6.11 | 6.32 | 6.79 | 7.22 | 7.39 | 6.82 | 6.13 | 6.78 | 8.11 | 10.05 | 11.91 | 12.22 | 12.61 | 12.72 | 12.80 | 13.13 | 13.62 | 13.95 | 14.27 | 3.97 | 3.52 | 3.28 |
ROCE % |
16.31 | 16.49 | 16.63 | 12.04 | 15.80 | 15.30 | 15.47 | 12.57 | 16.23 | 16.13 | 15.22 | 10.77 | 14.28 | 14.13 | 13.86 | 9.93 | 13.43 | 13.42 | 13.72 | 10.61 | 14.30 | 14.49 | 14.86 | 11.55 | 15.29 | 15.33 | 15.44 | 11.44 | 15.85 | 16.51 | 16.97 | 12.71 | 17.66 | 18.20 | 18.85 | 15.47 | 21.92 | 23.43 | 22.52 | 14.07 | 19.20 | 17.87 | 18.67 | 14.93 | 20.87 | 21.70 | 22.11 | 16.39 | 22.93 | 23.52 | 24.15 | 18.33 | 6.54 | 6.06 | 5.73 |
Current Ratio |
3.8 | 3.4 | 3.1 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | - | 3.7 | 3.7 | 4.1 | 3.9 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 8.3 | 8.3 | 8.3 | 8.3 | 7.9 | 7.9 | 7.9 | 7.9 | 6.8 | 6.8 | 6.8 | 6.8 |
DSO |
46.4 | 51.3 | 50.5 | - | 50.4 | 50.6 | 51.6 | - | 26.3 | 26.4 | 50.7 | 48.8 | 51.8 | 49.7 | 50.4 | 49.6 | 51.2 | 51.7 | 50.1 | 51.2 | 53.8 | 52.8 | 56.1 | 55.5 | 58.6 | 55.5 | 53.9 | 52.3 | 55.2 | 56.6 | 57.8 | 54.0 | 54.9 | 54.7 | 48.5 | 41.6 | 39.4 | 41.0 | 41.7 | 40.4 | 40.9 | 49.7 | 59.1 | 44.0 | 41.0 | 43.1 | 43.9 | 47.9 | 51.0 | 48.5 | 45.8 | 45.1 | 42.2 | 42.1 | - |
DIO |
69.5 | 68.7 | 63.4 | - | 71.8 | 74.0 | 70.0 | - | 36.2 | 30.0 | 57.8 | - | 53.4 | 49.6 | 53.1 | - | 54.3 | 54.6 | 59.2 | - | 73.2 | 71.1 | 63.9 | - | 57.3 | 55.6 | 53.1 | - | 53.0 | 55.2 | 57.7 | - | 55.7 | 56.6 | 51.1 | - | 43.4 | 45.3 | 42.9 | - | 39.0 | 45.3 | 54.1 | - | 35.9 | 38.8 | 34.4 | - | 36.5 | 33.5 | 32.6 | - | 32.8 | 32.1 | - |
DPO |
29.8 | 34.5 | 33.3 | - | 31.5 | 32.5 | 31.7 | - | 19.0 | 13.0 | 29.9 | - | 27.6 | 25.1 | 20.7 | - | 18.2 | 18.4 | 23.4 | - | 32.5 | 31.6 | 29.9 | - | 28.4 | 27.6 | 25.6 | - | 24.8 | 25.9 | 29.8 | - | 31.6 | 32.1 | 23.3 | - | 13.8 | 14.4 | 17.5 | - | 19.2 | 22.2 | 26.7 | - | 17.9 | 19.4 | 20.1 | - | 25.2 | 23.1 | 21.4 | - | 20.3 | 19.9 | - |
Betriebszyklus |
115.9 | 120.0 | 113.9 | - | 122.2 | 124.6 | 121.6 | - | 62.5 | 56.4 | 108.5 | 48.8 | 105.2 | 99.3 | 103.5 | 49.6 | 105.4 | 106.3 | 109.3 | 51.2 | 127.0 | 123.9 | 119.9 | 55.5 | 115.9 | 111.1 | 107.0 | 52.3 | 108.2 | 111.8 | 115.5 | 54.0 | 110.5 | 111.3 | 99.6 | 41.6 | 82.8 | 86.2 | 84.6 | 40.4 | 80.0 | 95.0 | 113.2 | 44.0 | 76.9 | 81.9 | 78.2 | 47.9 | 87.5 | 82.0 | 78.4 | 45.1 | 75.0 | 74.2 | - |
Finanzkreislauf |
86.1 | 85.5 | 80.7 | - | 90.7 | 92.1 | 89.9 | - | 43.5 | 43.5 | 78.7 | 48.8 | 77.6 | 74.2 | 82.8 | 49.6 | 87.2 | 88.0 | 86.0 | 51.2 | 94.4 | 92.3 | 90.1 | 55.5 | 87.4 | 83.5 | 81.3 | 52.3 | 83.4 | 85.9 | 85.7 | 54.0 | 78.9 | 79.2 | 76.3 | 41.6 | 68.9 | 71.8 | 67.1 | 40.4 | 60.8 | 72.8 | 86.5 | 44.0 | 59.0 | 62.6 | 58.1 | 47.9 | 62.3 | 58.9 | 57.0 | 45.1 | 54.7 | 54.3 | - |
Alle Zahlen in USD-Währung