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CompX International CIX
€ 18.51 -4.29%

Geschäftsbericht 2024
hinzugefügt 05.03.2025

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CompX International Kennzahlen 2011-2025 | CIX

Kennzahlen Jährlich CompX International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.4 12.4 11.2 16.4 16.3 10.0 11.9 12.8 16.8 13.7 15.1 28.0 4.9 25.4

P/S

1.9 1.7 1.4 1.9 1.5 1.3 1.5 1.5 1.6 1.1 1.3 1.8 2.1 1.4

EPS

1.4 1.8 1.7 1.3 0.8 1.3 1.2 1.1 0.8 0.7 0.7 0.5 2.8 0.6

EV (Enterprise Value)

211 M 239 M 208 M 195 M 98 M 96.6 M 153 M 154 M 161 M 90 M 106 M 147 M 155 M 242 M

EBITDA per Share

1.68 2.39 2.38 1.97 1.26 1.72 1.71 1.52 1.55 1.41 1.38 1.02 0.997 2.07

EV/EBITDA

7.6 6.6 6.9 6.4 7.4 7.4 4.2 5.0 10.3 10.2 8.2

PEG

3.88 1.21 0.89 2.02 -14.11 2.16 0.74 0.49 1.11 3.2 0.35 -0.34 0.01 0.17

P/B

1.7 1.5 1.3 1.4 0.9 0.9 1.2 1.2 1.4 1.1 1.2 1.6 1.7 2.3

P/CF

11.9 10.9 13.9 25.9 10.9 8.7 12.9 17.3 16.4 13.5 14.0 -22.1 18.3 15.3

ROE %

11.35 13.38 13.17 9.57 6.16 9.86 10.25 9.67 8.31 7.75 7.80 5.74 34.26 9.06

ROA %

10.17 12.04 11.77 8.61 5.61 8.96 9.21 8.75 7.26 6.76 6.58 4.94 23.28 5.42

ROCE %

11.56 14.93 15.82 11.66 6.91 10.68 11.66 10.91 11.92 11.39 11.50 8.36 5.23 15.32

Current Ratio

- - - - - - 5.6 5.0 4.4 6.4 5.6 6.3 3.7 2.5

DSO

39.0 39.5 36.6 34.1 36.0 35.3 37.5 34.0 34.7 29.3 30.7 33.8 37.2 37.5

DIO

103.1 101.0 88.2 81.8 82.0 75.9 78.1 72.7 74.1 72.9 86.0 74.9 69.6 69.0

DPO

- - - - - - 14.8 10.7 12.9 12.9 19.6 8.2 17.3 21.8

Betriebszyklus

142.1 140.5 124.8 115.9 118.0 111.1 115.6 106.7 108.8 102.2 116.7 108.8 106.8 106.4

Finanzkreislauf

142.1 140.5 124.8 115.9 118.0 111.1 100.8 96.0 95.8 89.3 97.1 100.6 89.4 84.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CompX International

2024-Q3 2024-Q2 2024-Q1 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

0.28 0.39 0.31 0.47 0.33 0.49 - 0.4 0.5 0.4 - 0.33 0.37 0.38 0.17 0.15 0.17 0.34 0.26 0.31 0.39 0.32 0.22 0.32 0.4 0.3 0.34 0.2 0.27 0.25 0.23 0.24 0.2 0.18 0.13 0.18 0.23 0.19 0.14 0.18 0.21 0.17 0.11 0.16 0.15 0.07 2.32 0.21 0.17 0.12 0.08 0.09 0.13 0.32

EBITDA per Share

- - 0.38 - - 0.65 - 0.72 0.63 0.59 - 0.64 0.46 0.54 0.18 0.4 0.34 0.48 0.28 0.57 0.6 0.42 0.23 0.57 0.62 0.42 - 0.49 0.52 0.44 - 0.59 0.45 0.35 - 0.49 0.49 0.37 - 0.49 0.46 0.34 - 0.44 0.37 0.18 - 0.48 0.41 0.24 - - - -

ROE %

10.95 11.06 11.97 12.91 12.58 13.58 9.51 11.89 11.13 10.32 7.86 9.11 7.81 6.35 6.12 6.84 8.16 9.95 9.86 9.70 9.90 10.22 10.23 11.57 10.80 9.87 9.74 8.90 9.45 8.94 8.35 7.49 6.97 7.44 7.73 7.82 7.93 7.90 7.75 7.46 7.39 6.76 5.73 32.61 33.25 33.59 34.20 7.26 6.01 5.84 9.09 1.30 1.89 4.72

ROA %

10.00 10.10 10.92 11.66 11.32 11.64 8.00 10.15 6.89 9.35 7.16 8.30 7.14 5.81 5.58 6.23 7.42 9.04 8.96 8.79 8.95 9.21 9.19 10.42 9.73 8.91 8.81 7.98 8.40 7.88 7.29 6.54 6.09 6.50 6.75 6.81 6.85 6.75 6.56 6.34 6.31 5.81 4.95 22.97 23.06 22.98 23.24 4.83 3.88 3.61 5.44 0.78 1.13 2.83

ROCE %

11.36 11.73 13.07 14.61 14.41 16.14 11.72 14.68 13.93 12.90 9.77 11.14 9.41 7.47 7.02 7.81 9.22 11.26 10.91 10.69 11.05 11.61 11.90 11.94 11.42 10.78 11.13 12.33 13.42 12.99 12.40 11.43 10.74 11.45 11.89 12.39 12.56 12.42 12.25 11.34 10.97 9.71 7.83 7.31 5.90 5.39 4.30 5.44 4.73 4.94 5.21 0.57 1.95 1.55

Current Ratio

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

DSO

40.5 41.6 44.5 39.3 42.0 20.7 - 20.4 19.4 36.1 - 41.9 42.2 35.0 32.6 34.5 41.1 31.9 36.6 36.5 32.1 35.1 40.4 36.9 34.2 36.3 38.0 35.3 31.8 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

DIO

104.4 101.3 99.7 111.9 110.8 48.5 - 49.2 45.7 81.8 - 84.0 69.7 66.9 - 79.3 101.8 76.5 - 82.8 73.5 75.0 - 76.4 73.8 78.4 - 74.7 68.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 15.6 16.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

144.9 143.0 144.2 151.3 152.9 69.2 - 69.6 65.1 117.9 - 125.9 111.8 101.9 32.6 113.8 143.0 108.4 36.6 119.2 105.6 110.2 40.4 113.3 108.0 114.7 38.0 110.0 100.3 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

Finanzkreislauf

144.9 143.0 144.2 151.3 152.9 69.2 - 69.6 65.1 117.9 - 125.9 111.8 101.9 32.6 113.8 143.0 108.4 36.6 119.2 105.6 110.2 40.4 113.3 108.0 114.7 38.0 94.4 84.3 31.7 35.9 33.2 34.8 32.2 31.1 30.2 27.6 28.6 32.3 30.1 29.7 30.6 34.9 32.2 32.4 36.2 40.1 36.4 34.9 50.8 69.5 36.4 36.9 -

Alle Zahlen in USD-Währung