Caleres logo
Caleres CAL
€ 26.83 0.38%

Quartalsbericht 2024-Q2
hinzugefügt 12.09.2024

report update icon

Caleres Kennzahlen 2011-2024 | CAL

Kennzahlen Jährlich Caleres

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.6 4.1 5.7 -1.8 7.0 -234.4 13.8 19.7 14.8 15.6 26.5 24.6 17.9 17.7

P/S

0.5 0.3 0.3 0.4 0.2 0.4 0.4 0.5 0.5 0.5 0.4 0.3 0.2 0.3

EPS

4.8 5.0 3.6 -11.8 1.5 -0.1 2.0 1.5 1.9 1.9 0.9 0.6 0.6 0.8

EV (Enterprise Value)

1.28 B 713 M 755 M 682 M 2.18 B 2.45 B 1.91 B 2.1 B 1.79 B 1.9 B 1.6 B 1.35 B 1.21 B 1.27 B

EBITDA per Share

7.26 7.54 7.03 -11.4 4.25 1.51 4.57 3.61 4.12 4.3 3.69 2.85 2.24 2.89

EV/EBITDA

-1.5 5.1 28.3 7.0 10.2 7.3 7.9 7.4 7.8 8.5 7.2

PEG

-0.11 -0.05 -0.07 0.04 0.01 2.21 0.41 -1.07 27.8 0.14 0.74 1.73 -0.55 0.06

P/B

0.7 0.4 0.4 0.4 0.7 2.0 1.7 2.1 2.0 2.4 2.1 1.6 1.1 1.6

P/CF

6.5 5.9 4.7 6.1 3.7 20.3 8.6 10.4 17.8 347.8 18.4 5.0 46.3 -11.5

ROE %

30.57 43.20 42.37 -215.41 9.73 -0.86 12.15 10.71 13.55 15.30 7.99 6.47 5.96 8.96

ROA %

9.50 9.90 7.43 -23.52 2.58 -0.30 5.85 4.45 6.25 6.81 3.31 2.35 2.00 3.24

ROCE %

18.43 23.30 25.15 -50.51 6.57 0.02 12.05 10.13 13.63 15.79 12.93 8.77 4.91 11.43

Current Ratio

- - - - 1.0 1.1 2.0 1.6 2.2 2.0 2.0 1.6 1.6 1.6

DSO

17.7 15.7 16.4 24.9 21.0 25.3 20.0 23.0 23.3 19.5 19.2 18.1 22.5 18.1

DIO

131.6 127.6 127.7 151.8 129.9 148.6 128.5 140.9 130.5 129.4 133.3 122.6 129.3 127.5

DPO

56.6 60.9 72.0 75.1 56.1 68.8 61.6 64.1 56.7 51.5 55.2 51.2 43.9 40.7

Betriebszyklus

149.3 143.3 144.1 176.7 151.0 173.9 148.5 163.9 153.8 148.9 152.5 140.7 151.8 145.6

Finanzkreislauf

92.7 82.4 72.0 101.6 94.9 105.1 86.9 99.9 97.1 97.5 97.3 89.5 107.9 105.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Caleres

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

0.85 0.88 1.32 0.95 0.97 - 1.09 1.4 1.34 - 1.56 0.98 0.16 0.01 0.38 -0.83 -8.95 -1.83 0.69 0.61 0.22 0.47 0.68 0.55 0.4 -0.16 0.8 0.41 0.35 0.26 0.81 0.46 0.41 0.37 0.78 0.38 0.44 0.14 0.76 0.41 0.35 0.09 0.63 0.36 -0.26 -0.21 0.57 -0.06 0.04 - 0.8 -0.11 0.08

EBITDA per Share

1.34 1.54 1.99 1.54 1.69 - 1.65 2.04 2.05 K - 2.9 K 2.17 K 731 - 1.42 K -61 -10.7 K - 1.98 K 1.52 K 0.69 - 1.74 K 1.29 K 0.81 - 2.03 1.23 0.82 - 2 1.2 0.89 - 1.86 1.26 0.92 - 1.88 1.15 0.89 - 1.72 0.98 0.72 - 1.62 0.62 0.51 - 1.5 0.42 -

ROE %

26.81 29.64 34.07 34.78 40.98 37.69 57.49 67.44 69.48 38.37 38.43 24.25 -3.97 -129.51 -141.47 -142.79 -126.04 -2.09 12.64 12.15 11.30 12.27 8.36 9.65 9.19 9.18 12.15 12.42 12.89 13.42 14.53 14.81 14.55 15.10 13.39 13.86 14.45 14.11 13.77 13.69 13.75 8.00 5.06 4.64 0.41 3.43 13.48 15.90 15.35 7.76 8.06 -1.18 0.88

ROA %

7.50 7.92 8.28 7.72 8.47 7.16 10.34 11.51 11.02 5.56 5.58 3.11 -0.39 -16.28 -20.40 -19.98 -17.57 -1.65 3.82 4.14 4.58 5.36 3.54 4.50 4.22 4.13 5.45 5.71 5.99 6.38 6.84 6.88 6.67 6.88 6.08 6.12 6.33 6.07 5.87 5.65 5.55 3.17 2.16 1.73 0.23 1.36 4.78 5.44 5.30 2.70 2.75 -0.34 0.30

ROCE %

19.39 21.01 23.05 22.53 25.03 21.51 31.68 35.87 35.49 19.47 21.36 13.08 3.48 -37.60 -34.84 -33.97 -29.33 6.25 9.77 10.52 11.03 8.61 13.60 15.08 15.07 10.36 16.20 17.05 17.64 12.51 18.30 18.26 18.87 13.49 19.98 20.67 20.52 14.19 20.29 19.90 19.18 12.36 18.05 17.65 15.63 8.74 13.44 12.44 11.05 6.41 4.70 -0.15 1.87

Current Ratio

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

DSO

21.1 22.6 17.9 18.7 19.3 - 16.5 19.1 19.1 - 15.8 16.4 21.1 19.8 17.7 23.2 38.7 22.0 18.6 19.2 20.3 - 987.7 456.5 20.1 - 829.1 383.1 809.1 - 639.9 389.7 743.5 - 635.2 374.7 673.4 - 446.1 292.0 482.1 - 204.5 152.6 306.4 - 172.8 187.4 - - - - -

DIO

146.0 141.6 131.7 146.0 144.4 - 141.3 160.7 126.5 - 112.7 130.6 133.4 - 126.4 166.0 210.2 - 138.7 147.2 139.6 - 138.7 142.9 148.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

81.3 68.4 65.7 73.2 62.3 - 67.6 89.3 74.6 - 71.2 82.9 70.3 - 66.1 82.7 101.7 - 69.9 75.4 64.4 - 70.4 73.8 68.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

167.1 164.2 149.5 164.7 163.8 - 157.8 179.8 145.6 - 128.6 147.0 154.5 19.8 144.2 189.3 248.9 22.0 157.3 166.3 159.9 - 1126.3 599.5 169.0 - 829.1 383.1 809.1 - 639.9 389.7 743.5 - 635.2 374.7 673.4 - 446.1 292.0 482.1 - 204.5 152.6 306.4 - 172.8 187.4 - - - - -

Finanzkreislauf

85.8 95.8 83.8 91.5 101.5 - 90.3 90.5 71.0 - 57.3 64.0 84.2 19.8 78.0 106.6 147.2 22.0 87.4 91.0 95.4 - 1055.9 525.6 100.6 - 829.1 383.1 809.1 - 639.9 389.7 743.5 - 635.2 374.7 673.4 - 446.1 292.0 482.1 - 204.5 152.6 306.4 - 172.8 187.4 - - - - -

Alle Zahlen in USD-Währung