CECO Environmental Corp. logo
CECO Environmental Corp. CECE
€ 10.70 2.19%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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CECO Environmental Corp. Kennzahlen 2011-2024 | CECE

Kennzahlen Jährlich CECO Environmental Corp.

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

P/E

31.3 23.2 133.4 35.2 15.1 -33.5 -54.2 -11.4 -38.0 24.9 42.8 13.1 9.7

P/S

0.7 1.0 0.6 0.9 0.8 0.7 0.5 1.0 0.6 1.2 1.4 1.1 0.6

EPS

0.4 0.5 0.0 0.2 -0.5 -0.2 -0.1 -1.1 -0.2 0.5 0.3 0.7 0.6

EV (Enterprise Value)

712 M 645 M 370 M 469 M 447 M 409 M 386 M 697 M 532 M 540 M 437 M 152 M 104 M

EBITDA per Share

1.36 0.95 0.56 0.66 0.804 0.694 0.703 1.56 1.45 1.28 1.04 1.15 0.89

EV/EBITDA

18.1 10.0 10.5 11.3 10.3 9.6 8.5 12.6 16.6 7.0 6.0

PEG

1.63 2.27 -9.07 -3.47 0.04 0.25 -0.59 0.02 0.28 0.46 -0.78 0.51 0.03

P/B

1.7 1.9 0.9 1.4 1.4 1.3 0.9 2.3 0.9 1.8 1.6 2.3 1.9

P/CF

9.0 13.6 14.3 65.5 58.3 12.6 29.6 6.3 17.9 21.5 12.3 8.6 10.3

ROE %

5.55 8.17 0.69 4.03 9.17 -3.99 -1.62 -20.11 -2.29 7.22 3.85 17.50 19.24

ROA %

2.15 3.45 0.34 1.96 4.33 -1.81 -0.69 -7.66 -0.94 3.16 1.88 11.53 10.43

ROCE %

14.86 10.39 4.79 6.55 6.69 4.99 5.17 9.34 3.60 6.76 4.91 25.06 22.19

Current Ratio

1.7 1.8 2.0 1.9 1.6 1.5 1.6 1.5 1.5 1.9 2.1 2.3 2.3

DSO

65.6 68.3 77.7 75.9 110.2 89.7 107.8 106.1 140.0 114.8 102.6 95.3 60.6

DIO

29.6 27.0 28.1 32.8 33.0 33.6 33.0 27.8 45.9 47.9 68.2 15.4 15.7

DPO

- - 45.7 90.6 78.1 84.0 71.5 76.3 87.9 65.2 62.1 43.7 29.7

Betriebszyklus

95.2 95.3 105.8 108.8 143.2 123.4 140.8 133.9 186.0 162.7 170.8 110.6 76.3

Finanzkreislauf

95.2 95.3 60.1 18.2 65.1 39.3 69.4 57.6 98.1 97.4 108.7 66.9 46.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CECO Environmental Corp.

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

0.06 0.13 0.04 - 0.1 0.11 0.06 - 0.06 0.13 0.08 - -0.04 0.01 0.03 - -0.01 0.09 0.1 0.24 0.06 0.16 0.05 0.03 -0.37 -0.03 0.17 -0.34 0.09 0.16 - -1.49 0.17 0.12 0.09 -0.09 -0.17 0.08 0.01 0.07 0.14 0.18 0.12 0.07 0.14 0.18 0.12 - 0.22 0.17 0.14 - 0.16 0.14 0.09

EBITDA per Share

0.31 0.36 0.32 - 0.32 0.33 0.24 - 0.17 0.23 0.21 - 0.05 0.13 0.16 - 0.1 0.19 0.18 - 0.19 0.14 0.22 - -0.19 0.17 0.45 - 0.28 0.39 0.16 - 0.45 0.4 0.32 - 0.07 0.3 0.24 - 0.31 0.38 0.32 - -0.07 0.24 0.22 - 0.31 0.31 0.28 - 0.25 0.22 0.2

ROE %

4.87 5.45 5.18 3.98 4.92 4.42 4.87 4.35 3.73 2.17 0.27 0.20 0.08 0.58 2.00 3.17 7.52 8.64 9.89 9.17 5.34 -2.89 -6.25 -3.99 -10.72 -1.86 1.58 -1.62 -22.33 -21.58 -22.84 -21.59 3.98 -0.42 -1.21 -2.40 -0.03 4.03 5.63 7.22 7.28 7.41 7.57 7.67 11.85 14.95 16.32 12.58 17.97 18.10 18.63 12.86 5.39 4.54 2.93

ROA %

1.90 2.12 2.01 1.54 1.94 1.79 2.06 1.92 1.62 0.93 0.11 0.11 0.05 0.29 0.98 1.53 3.59 4.12 4.69 4.33 2.52 -1.25 -2.83 -1.81 -4.69 -0.71 0.77 -0.69 -8.31 -7.83 -8.28 -7.67 2.05 0.08 -0.38 -0.96 0.03 1.73 2.46 3.16 3.24 3.41 3.61 3.75 6.69 9.10 10.45 8.29 11.21 10.66 10.48 6.97 2.92 2.46 1.59

ROCE %

13.65 14.08 13.93 9.66 11.01 8.95 7.89 6.52 6.23 4.58 2.89 2.23 2.73 3.53 4.66 4.76 6.87 8.47 7.34 5.68 -0.17 -8.12 -7.72 2.40 5.42 14.29 17.80 8.70 13.00 14.27 12.86 10.26 9.34 4.13 2.45 2.20 5.10 8.91 11.00 9.89 7.92 3.06 1.03 1.93 8.79 17.61 22.59 19.81 27.51 28.36 28.06 19.93 7.70 6.62 5.62

Current Ratio

1.6 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.7 1.8 1.9 2.0 1.9 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.9 2.0 2.0 2.0 2.9 2.9 2.9 2.9 2.2 2.2 2.2 2.2

DSO

76.5 80.8 82.8 - 73.0 83.5 78.2 - 78.0 82.6 84.1 - 77.4 76.6 82.2 - 74.3 76.5 74.5 69.8 73.2 76.9 64.5 51.8 55.0 59.9 74.6 84.4 73.0 66.1 74.4 75.8 74.6 67.5 80.0 88.1 90.8 102.6 88.0 70.0 84.2 80.0 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

DIO

38.5 39.5 40.5 - 29.9 31.7 33.4 - 29.2 28.5 27.1 - 28.6 28.8 32.4 - 30.1 32.1 33.1 - 33.2 34.6 32.8 - 31.9 35.2 39.2 - 33.1 29.3 31.9 - 28.9 25.0 34.4 - 44.0 49.2 42.5 - 50.6 47.3 - - - - - - - - - - - - -

DPO

92.7 - - - 75.0 80.9 89.0 - 80.8 82.1 82.6 - 90.2 93.4 107.3 - 97.0 103.3 91.5 - 78.8 81.9 79.8 - 79.6 88.0 91.5 - 71.6 63.4 78.4 - 79.2 68.7 77.2 - 84.2 94.1 71.5 - 68.9 64.4 - - - - - - - - - - - - -

Betriebszyklus

115.0 120.3 123.4 - 103.0 115.3 111.6 - 107.2 111.1 111.2 - 106.0 105.4 114.6 - 104.4 108.6 107.7 69.8 106.5 111.5 97.3 51.8 86.9 95.1 113.8 84.4 106.1 95.3 106.3 75.8 103.5 92.5 114.4 88.1 134.8 151.8 130.5 70.0 134.8 127.2 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

Finanzkreislauf

22.4 120.3 123.4 - 27.9 34.3 22.6 - 26.4 29.0 28.6 - 15.8 12.0 7.3 - 7.4 5.2 16.2 69.8 27.7 29.6 17.5 51.8 7.3 7.2 22.4 84.4 34.5 32.0 27.8 75.8 24.2 23.8 37.1 88.1 50.7 57.7 59.0 70.0 65.9 62.9 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

Alle Zahlen in USD-Währung