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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

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

 1.32 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

 1.99 1.54 1.69 K - 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 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