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Balchem Corporation BCPC
€ 159.98 -0.3%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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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