Die neuesten CHEF Reports werden am 2024-05-01 aktualisiert: 2024-Q12023-Q42023-Q1
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The Chefs' Warehouse CHEF
€ 35.41 -0.31%

The Chefs' Warehouse Kennzahlen 2011-2024 | CHEF

Kennzahlen Jährlich The Chefs' Warehouse

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

P/E

41.1 43.8 -248.5 -10.4 44.7 47.7 38.4 138.5 21.5 38.2 33.5 22.3 43.9

P/S

0.4 0.5 0.7 0.8 0.7 0.7 0.4 0.4 0.3 0.7 0.8 0.7 0.8

EPS

0.9 0.8 -0.1 -2.5 0.8 0.7 0.6 0.1 0.6 0.6 0.8 0.7 0.4

EV (Enterprise Value)

2.62 B 2.16 B 1.83 B 1.3 B 1.62 B 1.35 B 949 M 826 M 743 M 769 M 772 M 495 M 420 M

EBITDA per Share

3.56 2.97 0.89 -2.46 2.6 2.47 2.36 2.54 2.19 1.67 2.14 1.61 0.908

EV/EBITDA

55.5 135.5 17.3 17.0 13.4 10.7 11.0 16.4 15.5 13.4 25.0

PEG

-2.85 -2.51 3.79 0.3 2.93 1.63 0.1 -1.7 2.15 -1.3 2.13 0.43 -0.8

P/B

3.1 3.0 3.5 2.5 3.2 3.2 2.2 2.2 1.9 3.7 4.3 8.2 14.3

P/CF

23.1 52.5 -61.5 20.2 37.4 38.5 28.7 18.8 21.7 -37.7 -536.8 62.3 23.1

ROE %

7.61 6.91 -1.41 -24.06 7.20 6.61 5.78 1.56 8.62 9.68 12.86 36.92 32.62

ROA %

2.03 1.84 -0.46 -8.51 2.39 2.79 2.09 0.48 2.78 3.78 4.79 6.91 7.13

ROCE %

22.20 21.35 3.09 -29.79 5.88 8.03 7.10 8.98 8.40 11.04 12.52 17.71 20.75

Current Ratio

1.4 1.4 1.5 1.5 3.0 2.6 2.7 2.5 2.3 2.5 2.9 2.2 1.7

DSO

31.6 30.2 28.1 44.6 40.1 40.9 39.9 39.2 43.3 42.5 41.4 43.1 39.1

DIO

36.9 35.7 30.6 43.7 38.2 38.1 38.3 35.8 43.5 43.9 47.1 41.5 29.6

DPO

25.4 25.8 23.7 32.0 29.0 29.7 26.3 26.8 30.4 25.1 24.7 34.6 37.7

Betriebszyklus

68.5 65.9 58.7 88.2 78.3 79.0 78.2 75.0 86.8 86.4 88.5 84.6 68.7

Finanzkreislauf

43.2 40.1 35.0 56.2 49.4 49.3 51.9 48.2 56.4 61.3 63.8 50.0 31.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Chefs' Warehouse

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

0.05 - 0.19 0.26 0.04 - 0.22 0.46 0.04 - 0.09 -0.36 -0.49 -1.02 -0.31 -0.62 -0.48 0.37 0.15 0.26 0.04 0.3 0.14 0.24 0.02 0.36 0.11 0.14 -0.06 0.35 0.05 -0.33 0.04 0.26 0.2 0.13 0.04 0.21 0.17 0.16 0.04 0.2 0.2 0.26 0.13 0.17 0.18 0.22 0.13 0.25 -0.06 0.17 0.07

EBITDA per Share

0.67 - 0.9 0.9 0.5 - 0.75 0.9 0.33 - 0.44 0.31 -0.41 -1.29 -0.19 -0.63 -0.42 0.61 0.48 0.63 0.31 0.59 0.41 0.59 0.27 0.54 0.47 0.53 0.19 0.85 0.38 0.48 0.24 0.57 0.55 0.42 0.15 0.47 0.37 0.37 0.18 0.41 0.54 0.56 0.37 0.37 0.38 0.48 0.28 0.47 0.35 0.55 0.35

ROE %

6.13 4.36 6.51 6.98 9.17 7.07 8.09 6.96 -1.58 -8.46 -19.21 -23.55 -25.43 -24.06 -10.06 -5.43 2.78 7.20 6.84 6.87 6.77 6.61 7.55 7.35 6.62 5.78 6.68 6.23 0.39 1.56 0.38 2.47 8.62 8.62 8.62 8.71 9.52 9.68 9.81 10.09 11.53 12.86 18.38 24.94 32.24 36.94 49.87 35.13 35.03 32.66 -5.03 11.26 4.33

ROA %

1.60 1.13 1.79 2.01 1.54 0.91 1.25 0.80 -0.53 -2.85 -6.65 -8.16 -8.92 -8.51 -3.63 -2.02 0.83 2.39 2.53 2.66 2.82 2.79 2.95 2.80 2.40 2.09 2.15 1.95 0.08 0.48 0.18 0.86 2.78 2.78 3.02 3.24 3.68 3.78 3.76 3.81 4.31 4.79 5.14 5.78 6.40 6.91 10.02 7.11 7.44 7.14 -1.10 2.46 0.95

ROCE %

21.32 14.80 20.53 20.39 21.80 14.90 17.98 15.32 6.41 -4.57 -18.58 -25.11 -30.98 -29.79 -10.31 -3.68 8.31 15.08 15.37 15.54 15.76 15.80 16.20 17.10 17.15 16.54 21.93 21.99 22.87 24.38 20.84 23.40 22.59 21.49 21.42 20.74 21.60 22.49 22.26 23.25 25.79 27.70 40.01 51.51 64.82 73.23 94.34 98.35 109.36 117.94 22.66 32.69 21.46

Current Ratio

1.4 1.4 1.4 1.3 1.4 1.4 1.4 - 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

33.8 - 31.9 29.8 33.9 - 14.4 11.9 30.5 - 27.1 9.1 31.9 31.2 34.6 43.9 33.0 37.5 40.2 38.8 43.0 37.5 40.8 39.9 43.5 36.3 39.9 39.1 42.9 34.1 39.2 40.1 44.1 38.6 41.0 40.3 51.2 38.7 42.5 41.5 42.2 36.1 40.9 41.0 43.6 36.3 41.5 45.0 46.3 33.6 38.5 39.4 -

DIO

38.2 - 40.9 38.4 43.2 - 17.3 14.1 34.3 - 31.2 10.6 36.0 - 38.9 47.9 32.5 - 37.8 37.1 40.5 - 38.1 37.1 41.0 - 38.1 37.4 40.5 - 35.7 36.4 42.2 - 41.1 40.5 51.8 - 43.8 42.9 45.3 - 46.6 46.8 46.0 - 39.9 43.7 40.7 - 29.0 29.8 -

DPO

26.3 - 27.6 24.9 27.6 - 12.9 11.3 27.7 - 26.4 8.8 26.2 - 27.1 33.4 23.9 - 28.6 28.2 31.1 - 29.7 28.9 30.1 - 26.2 25.6 28.9 - 26.7 27.2 30.5 - 28.7 28.3 33.3 - 25.0 24.5 24.9 - 24.4 24.6 29.6 - 33.3 36.5 40.6 - 36.9 38.0 -

Betriebszyklus

71.9 - 72.8 68.2 77.1 - 31.7 26.1 64.8 - 58.3 19.7 67.8 31.2 73.5 91.8 65.5 37.5 78.0 75.9 83.5 37.5 79.0 76.9 84.5 36.3 78.1 76.5 83.3 34.1 74.9 76.5 86.3 38.6 82.1 80.8 103.1 38.7 86.3 84.4 87.6 36.1 87.5 87.8 89.6 36.3 81.3 88.8 87.0 33.6 67.5 69.3 -

Finanzkreislauf

45.6 - 45.3 43.3 49.4 - 18.7 14.8 37.1 - 31.9 10.9 41.7 31.2 46.4 58.4 41.6 37.5 49.4 47.8 52.4 37.5 49.2 48.0 54.4 36.3 51.9 50.9 54.4 34.1 48.2 49.3 55.8 38.6 53.4 52.5 69.8 38.7 61.3 59.9 62.7 36.1 63.1 63.2 60.0 36.3 48.0 52.3 46.4 33.6 30.6 31.3 -

Alle Zahlen in USD-Währung