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CIRCOR International CIR
€ 53.81 0.0%

Quartalsbericht 2023-Q2
hinzugefügt 10.08.2023

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CIRCOR International Kennzahlen 2011-2024 | CIR

Kennzahlen Jährlich CIRCOR International

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

P/E

28.2 -8.9 -3.5 -6.6 -13.7 75.3 101.0 60.6 17.3 27.0 23.6 17.9

P/S

0.7 0.7 1.0 1.0 0.5 1.3 1.7 0.9 1.0 1.5 0.9 0.8

EPS

0.9 -3.0 -10.9 -6.9 -2.0 0.7 0.6 0.6 2.9 2.7 1.8 2.1

EV (Enterprise Value)

482 M 489 M 700 M 838 M 1.74 B 2.08 B 1.38 B 813 M 982 M 1.42 B 957 M 941 M

EBITDA per Share

5.84 1.77 -1.55 5.03 5.61 3.88 3.28 3.97 5.54 5.91 4.68 4.39

EV/EBITDA

- 12.6 10.9 11.3 24.3 22.5 9.5 7.8 11.7 9.0 9.2

PEG

-1.74 0.15 0.18 -4.88 0.04 5.18 19.86 -0.76 2.73 0.52 -1.43 0.1

P/B

0.5 0.5 0.7 0.6 1.0 1.5 2.5 1.5 1.8 2.7 1.7 1.7

P/CF

-665.3 52.6 -34.2 62.6 17.8 -180.9 22.8 41.4 15.0 23.1 17.2 -9.9

ROE %

12.19 -46.10 -142.96 -36.85 -7.45 1.96 2.50 2.46 10.20 9.88 7.36 9.54

ROA %

1.91 -6.05 -20.19 -9.42 -2.20 0.62 1.23 1.47 6.95 6.48 4.34 5.07

ROCE %

39.49 -21.93 -62.09 8.15 2.20 2.19 4.02 8.15 14.51 15.22 11.78 10.68

Current Ratio

- - - - 2.3 2.0 3.1 2.6 2.7 2.8 2.4 2.3

DSO

48.7 47.1 52.7 58.9 57.0 123.5 82.3 69.9 68.0 61.6 65.1 69.3

DIO

90.6 86.9 90.9 98.6 95.1 193.9 134.1 142.1 114.6 123.3 119.7 124.6

DPO

55.9 50.8 49.0 56.5 54.2 92.9 41.9 51.4 54.4 43.7 48.6 56.6

Betriebszyklus

139.3 134.0 143.6 157.5 152.1 317.5 216.4 211.9 182.6 184.9 184.8 193.9

Finanzkreislauf

83.5 83.2 94.6 101.0 97.9 224.5 174.4 160.6 128.1 141.3 136.2 137.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CIRCOR International

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

-0.42 -0.02 - 1.55 0.19 -1.06 - -0.13 -0.77 -0.59 - -2.93 -1.71 -3.96 0.08 -5.64 -0.93 -0.23 -1.06 -0.34 0.3 -0.88 -0.32 0.22 0.54 0.29 -0.12 0.27 0.23 0.24 0.44 -0.49 0.11 0.5 0.52 0.83 0.68 0.83 0.5 1.01 0.72 0.45 0.53 0.11 0.64 0.5 0.6 0.63 0.43 0.46

EBITDA per Share

1.11 1.5 - 2.78 1.28 0.13 - 0.97 0.55 0.6 - 1.01 0.73 -2.9 - 0.41 1.48 1.8 - 1.37 1.4 0.32 - 0.83 1.1 0.87 - 0.8 0.68 0.69 - 0.43 0.73 0.94 - 1.39 1.17 1.46 - 1.63 1.43 1.01 - 0.43 1.33 1.08 - 1.21 1 1.04

ROE %

45.70 55.12 10.13 7.96 -19.99 -32.31 -19.18 -45.68 -70.02 -73.99 -66.12 -65.72 -67.92 -60.18 -34.22 -38.59 -11.18 -5.33 -7.45 -4.40 -2.51 -2.13 1.96 2.39 2.88 2.33 2.50 4.78 1.67 1.19 2.46 2.53 7.51 9.46 10.20 10.20 10.94 11.18 9.88 10.23 6.96 6.97 7.36 7.84 10.24 9.53 9.54 2.85 1.95 2.06

ROA %

5.55 4.26 -1.04 -1.28 -2.61 -4.02 -2.70 -7.81 -12.68 -13.98 -13.85 -13.74 -16.27 -14.82 -9.11 -10.38 -3.13 -1.54 -2.20 -1.32 -0.75 -0.61 0.62 0.61 0.96 0.95 1.18 2.54 0.80 0.61 1.47 1.67 4.90 6.26 6.95 6.90 7.32 7.42 6.48 6.57 4.39 4.22 4.34 4.46 5.72 5.19 5.07 1.52 1.04 1.09

ROCE %

87.06 92.29 35.63 38.48 6.46 -7.69 -3.65 -1.65 -2.49 -0.30 -23.74 -26.06 -30.39 -26.81 5.28 6.90 10.84 9.33 0.65 1.79 1.31 1.65 4.26 5.13 4.85 4.28 3.55 2.67 0.92 0.87 3.47 7.49 12.39 14.32 11.46 16.48 17.47 18.52 11.97 12.61 8.22 8.39 8.33 12.48 15.99 14.84 10.74 4.15 3.27 3.33

Current Ratio

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

DSO

49.0 49.7 - 22.3 22.8 48.1 - 45.6 48.5 53.9 - 53.8 57.3 57.4 23.6 24.1 46.6 49.4 54.4 57.6 55.6 67.5 78.6 101.2 135.1 112.2 76.7 90.0 82.9 78.3 69.8 72.0 68.7 77.7 65.4 70.2 68.8 65.1 61.7 61.5 59.1 65.7 68.3 65.6 62.6 65.3 65.6 67.8 74.2 -

DIO

105.4 104.9 - 48.9 46.1 90.2 - 92.8 94.9 96.6 - 102.3 106.1 98.2 - 77.1 76.5 78.0 - 98.6 93.1 105.8 - 198.8 215.8 182.6 - 147.6 136.6 141.5 - 142.5 139.8 145.6 - 118.2 113.0 119.2 - 125.8 118.5 124.6 - 119.6 115.8 117.8 - 120.1 135.4 -

DPO

51.1 56.2 - 25.5 28.5 58.3 - 48.8 47.3 46.9 - 46.1 51.9 53.8 - 44.6 44.2 48.3 - 59.7 53.0 55.2 - 95.3 103.4 76.0 - 46.1 42.7 48.0 - 51.5 50.5 61.0 - 56.1 53.6 49.1 - 44.5 42.0 47.3 - 48.5 47.0 50.7 - 54.5 61.5 -

Betriebszyklus

154.4 154.7 - 71.2 68.9 138.4 - 138.4 143.3 150.4 - 156.1 163.4 155.6 23.6 101.2 123.0 127.3 54.4 156.2 148.7 173.3 78.6 300.0 350.9 294.7 76.7 237.6 219.5 219.8 69.8 214.5 208.4 223.3 65.4 188.4 181.8 184.3 61.7 187.3 177.6 190.2 68.3 185.2 178.4 183.1 65.6 188.0 209.6 -

Finanzkreislauf

103.3 98.4 - 45.7 40.4 80.1 - 89.6 96.0 103.6 - 109.9 111.5 101.9 23.6 56.6 78.8 79.0 54.4 96.5 95.6 118.1 78.6 204.7 247.5 218.8 76.7 191.5 176.8 171.8 69.8 163.0 157.9 162.3 65.4 132.2 128.1 135.2 61.7 142.8 135.6 142.9 68.3 136.6 131.4 132.4 65.6 133.4 148.2 -

Alle Zahlen in USD-Währung