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Compass Minerals International CMP
€ 10.40 -4.73%

Geschäftsbericht 2024
hinzugefügt 16.12.2024

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Compass Minerals International Kennzahlen 2011-2024 | CMP

Kennzahlen Jährlich Compass Minerals International

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

P/E

-2.5 95.8 -70.8 -35.2 72.5 32.0 25.8 58.1 17.0 15.8 13.5 20.2 26.7 16.2

P/S

0.5 0.8 1.2 9.4 6.6 1.3 1.2 1.8 2.4 2.3 2.3 2.3 2.5 2.2

EPS

-5.0 0.2 -0.6 -1.7 0.8 1.8 1.9 1.2 4.8 4.7 6.5 3.9 2.6 4.5

EV (Enterprise Value)

504 M 967 M 1.45 B 1.97 B 2.03 B 3.88 B 3.58 B 4.32 B 4.45 B 3.45 B 3.65 B 3.33 B 3.07 B 3.04 B

EBITDA per Share

-0.29 4.32 4.64 5.07 7.09 8.59 8.18 8.21 9.52 9.33 11.6 7.93 5.86 8.51

EV/EBITDA

- 12.1 11.6 11.2 13.7 12.5 10.1 8.4 11.2 14.2 9.9

PEG

0.08 -8.5 7.1 3.19 -14.75 -3.23 0.43 -0.79 6.84 -0.58 0.2 0.45 -0.67 -12.18

P/B

0.3 0.6 0.9 1.2 0.9 3.8 3.3 3.6 3.9 3.9 4.5 4.8 4.7 5.4

P/CF

36.4 9.5 12.4 12.9 11.6 32.5 18.9 75.6 -186.1 -31.6 24.9 22.9 114.3 16.6

ROE %

-65.10 2.02 -7.96 -18.97 7.43 11.80 12.74 6.15 22.69 24.89 33.34 23.60 17.66 33.36

ROA %

-12.57 0.58 -1.28 -3.46 1.24 2.56 2.91 1.66 6.60 9.77 13.31 9.31 6.84 12.36

ROCE %

-36.89 14.86 17.12 26.12 27.23 7.62 6.25 6.91 8.34 15.18 22.22 16.18 12.09 24.50

Current Ratio

- - - - - 2.7 2.5 2.8 1.9 3.0 3.0 2.2 2.5 1.6

DSO

41.7 44.9 44.0 274.6 311.3 83.8 76.1 92.2 102.9 49.1 60.6 68.5 55.7 52.4

DIO

- - - - - 98.6 81.1 102.0 122.1 130.7 84.4 78.2 117.3 95.0

DPO

- - - - - 39.9 33.9 43.4 43.9 38.3 41.4 47.3 43.6 39.8

Betriebszyklus

41.7 44.9 44.0 274.6 311.4 182.4 157.3 194.1 225.1 179.8 145.0 146.7 173.0 147.4

Finanzkreislauf

41.7 44.9 44.0 274.6 311.4 142.5 123.4 150.7 181.2 141.5 103.6 99.3 129.4 107.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Compass Minerals International

2024-Q1 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

-1.16 0.96 -0.53 -0.01 - -0.23 -0.36 0.07 - 1.64 -6.32 0.82 -0.15 -0.22 0.99 1.06 0.02 -0.41 0.49 1.5 0.37 -0.23 0.37 -0.13 0.94 -0.19 0.63 2.88 0.27 0.18 1.47 1.72 0.8 0.39 1.79 2.38 2.6 -0.02 1.49 1.73 0.46 0.32 1.38 0.9 0.28 0.28 1.19 1.31 1.04 0.42 1.69

EBITDA per Share

- - 1.17 1.3 - -0.09 0.6 1.43 - 2.05 3.26 1.84 1.56 1.32 2.58 - 1.89 1.12 2.01 - 1.97 1.13 1.8 - 1.9 1.01 2.06 - 1.22 1.08 2.79 - 1.79 1.28 3.09 - 4.26 0.96 2.55 - 1.23 0.98 2.55 - 0.9 0.95 2.33 - 1.96 1.17 3.08

ROE %

-9.46 0.30 -9.76 -9.53 -6.02 24.58 57.81 -12.41 -36.42 -37.07 -68.55 14.89 18.30 20.95 19.60 12.04 10.83 11.20 12.02 12.92 2.66 4.89 5.38 6.14 20.39 17.05 18.85 22.69 18.21 21.16 22.34 24.89 28.07 37.30 35.13 33.34 31.56 20.89 22.91 23.60 19.04 18.13 18.10 17.66 21.51 27.39 28.64 33.36 7.75 3.13 12.65

ROA %

-1.83 1.08 -1.96 -1.49 -1.33 2.30 5.20 -7.21 -9.01 -9.11 -12.15 2.50 3.56 4.09 3.76 2.56 2.42 2.52 2.68 2.91 0.58 1.28 1.36 1.66 5.79 4.91 5.42 6.60 6.23 7.53 8.08 9.80 11.14 14.84 13.99 13.32 12.55 8.28 9.07 9.31 7.47 7.09 7.07 6.84 8.16 10.31 10.74 12.36 2.87 1.16 4.69

ROCE %

3.42 14.07 13.01 10.13 12.90 13.38 15.03 34.44 34.30 39.74 41.82 29.78 28.04 28.28 26.49 12.73 18.76 19.11 18.86 11.48 16.00 14.48 14.83 11.34 14.06 12.26 13.56 15.24 21.62 25.28 26.87 23.37 42.19 54.63 52.93 31.12 35.29 20.64 21.24 19.00 21.80 20.43 20.86 18.07 28.96 37.04 38.91 34.77 10.88 4.95 18.94

Current Ratio

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

DSO

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

29.9 56.1 40.2 47.8 - 41.9 40.4 45.8 - 51.2 34.1 56.0 99.1 96.4 53.9 67.8 154.1 196.4 87.1 58.5 88.2 115.3 68.4 68.7 108.1 137.9 78.3 - -73205.3 -17224.8 53461.1 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung