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The Chefs' Warehouse CHEF
€ 62.37 3.34%
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Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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The Chefs' Warehouse Kennzahlen 2011-2025 | 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-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

 0.37 0.41 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

 1 1.06 0.67 - 0.85 0.83 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 %

 8.41 7.16 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 %

 2.26 1.90 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 %

 23.42 22.66 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 1.4 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

 32.2 30.4 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

 41.8 36.6 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

 29.2 25.4 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

 74.0 67.0 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

 44.8 41.7 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