Die neuesten CMT Reports werden am 2024-05-07 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. Core Molding Technologies
  4. Kennzahlen
Core Molding Technologies logo
Core Molding Technologies CMT
€ 18.19 -0.05%
mail-toFehler melden

Core Molding Technologies Kennzahlen 2011-2024 | CMT

Kennzahlen Jährlich Core Molding Technologies

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

P/E

 75.4 29.2 156.9 -111.2 -1.6 -13.5 29.2 16.0 6.8 11.3 12.7 6.1 5.6

P/S

 2.2 1.6 0.9 1.6 0.1 0.2 1.0 0.7 0.4 0.6 0.6 0.3 0.4

EPS

 0.2 0.6 0.1 -0.1 -1.9 -0.6 0.7 1.0 1.6 1.3 0.9 1.1 1.5

EV (Enterprise Value)

 215 M 219 M 150 M 164 M 118 M 165 M 168 M 128 M 124 M 148 M 114 M 75.7 M 97.7 M

EBITDA per Share

 1.8 1.78 1.68 1.85 0.377 1.12 1.85 2.34 3.24 2.62 2.08 2.39 3

EV/EBITDA

 6.4 5.2 24.5 14.0 9.8 5.6 3.5 5.7 6.0 3.0 3.3

PEG

 1.17 0.52 3.07 -2.35 0.01 0.07 -1.08 -0.41 0.29 0.32 -0.73 -0.25 0.02

P/B

 1.2 1.2 0.7 1.0 0.3 0.7 1.6 1.2 0.9 1.4 1.3 0.9 1.2

P/CF

 4.7 7.4 5.5 3.4 2.7 -5.3 60.0 5.1 6.4 735.6 -36.0 7.6 22.1

ROE %

 1.57 4.16 0.44 -0.92 -18.03 -4.83 5.36 7.66 13.58 12.65 10.18 14.12 21.01

ROA %

 1.02 2.43 0.24 -0.52 -8.49 -2.38 3.97 5.50 8.62 8.18 7.07 8.92 11.28

ROCE %

 1.81 2.56 1.94 3.21 -7.78 -0.43 7.01 10.17 17.02 16.97 13.35 17.17 24.74

Current Ratio

 2.9 2.4 2.2 2.3 0.7 2.0 2.7 2.9 2.0 1.7 1.8 2.0 1.7

DSO

 212.7 167.9 156.8 180.6 46.1 69.3 46.2 41.3 69.4 79.4 60.1 38.6 58.4

DIO

 28.6 27.5 29.8 38.9 30.1 38.8 35.9 27.1 30.7 29.3 32.8 26.6 36.7

DPO

 33.3 29.4 27.2 35.8 27.7 38.3 36.9 21.2 30.2 23.3 29.1 18.4 31.5

Betriebszyklus

 241.2 195.4 186.6 219.4 76.3 108.1 82.0 68.4 100.1 108.6 92.9 65.2 95.1

Finanzkreislauf

 207.9 166.1 159.4 183.6 48.6 69.8 45.1 47.2 69.9 85.3 63.7 46.8 63.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Core Molding Technologies

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

 0.43 - 0.5 0.93 0.69 - 0.16 0.26 0.46 0.05 -0.41 0.48 0.41 -0.1 0.39 -0.29 0.97 -0.69 -0.78 0.03 -0.49 -0.51 -0.23 0.06 0.07 0.1 0.11 0.28 0.22 0.27 0.13 0.19 0.38 0.31 0.33 0.53 0.42 0.34 0.32 0.34 0.29 0.22 0.27 0.22 0.24 0.29 0.16 0.33 0.37 0.36 0.41 0.41 0.33

EBITDA per Share

 0.93 - 1.01 1.48 1.36 - 0.87 0.82 1.11 0.24 0.85 1.54 1.05 0.38 1.6 0.55 0.9 -0.52 0.39 0.82 -0.19 -0.53 0.72 0.79 0.45 0.11 0.81 0.83 0.54 0.41 0.83 0.72 0.8 - 1.11 1.21 0.83 - 0.52 0.36 0.18 - 0.51 0.35 0.17 - 0.49 0.34 0.17 - 0.42 0.28 0.14

ROE %

 15.22 14.11 15.32 13.29 9.25 6.97 7.41 2.86 4.81 4.65 3.28 10.18 3.76 8.69 3.15 -7.67 -5.00 -18.03 -15.55 -10.11 -9.91 -4.83 -0.12 2.54 4.22 5.35 6.72 6.94 6.33 7.66 8.19 9.92 12.96 13.58 14.32 14.71 13.47 12.65 11.71 11.43 10.47 10.18 11.31 10.39 12.07 14.12 15.67 19.39 21.03 21.01 5.70 5.67 4.53

ROA %

 9.50 8.55 9.20 7.84 5.20 3.65 3.89 1.39 2.49 2.48 1.72 5.59 2.05 4.93 2.41 -3.02 -1.54 -8.49 -7.40 -4.88 -4.78 -2.38 0.13 1.64 2.98 3.94 4.92 5.07 4.61 5.55 5.70 6.70 8.50 8.62 9.13 9.42 8.67 8.18 7.69 7.64 7.14 7.07 7.63 6.87 7.78 8.92 9.41 11.22 11.72 11.28 3.06 3.05 2.43

ROCE %

 19.81 18.69 22.95 22.83 19.22 14.13 16.07 9.40 11.33 11.05 12.32 19.33 12.00 11.06 2.97 -7.14 -4.36 -13.65 -12.97 -8.96 -9.03 -3.13 1.86 4.74 6.42 7.79 10.21 10.56 9.83 11.91 13.08 15.77 20.41 16.93 16.93 12.53 5.51 - - - - - - - - - - - - - - - -

Current Ratio

 3.1 2.9 2.6 2.5 2.5 2.4 2.2 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 3.8 3.8 3.8 3.8 3.6 3.6 3.6 3.6 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 3.3 3.3 3.3 3.3 2.7 2.7 2.7 2.7 2.2 2.2 2.2 2.2

DSO

 47.8 - 50.7 48.0 44.4 - 48.7 49.2 44.1 46.6 47.4 48.1 42.5 41.5 42.0 66.6 42.8 52.7 39.6 36.4 49.2 56.7 64.2 60.5 47.3 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

DIO

 32.3 - 31.5 29.2 27.3 - 28.8 30.5 32.1 - 27.2 29.0 29.4 - 34.2 48.0 34.3 - 29.0 27.2 31.3 - 39.3 38.7 32.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 33.9 - 37.4 37.3 35.1 - 34.8 35.4 33.6 - 30.9 35.5 32.2 - 31.6 44.4 31.6 - 26.6 25.0 29.9 - 38.8 38.3 32.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 80.1 - 82.2 77.2 71.7 - 77.5 79.7 76.2 46.6 74.5 77.1 71.9 41.5 76.2 114.6 77.1 52.7 68.7 63.6 80.5 56.7 103.5 99.2 79.7 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

Finanzkreislauf

 46.1 - 44.8 40.0 36.6 - 42.7 44.3 42.5 46.6 43.6 41.6 39.6 41.5 44.6 70.2 45.4 52.7 42.0 38.6 50.6 56.7 64.6 61.0 47.2 46.4 47.0 38.2 48.9 36.4 43.2 45.7 56.6 72.3 70.0 61.4 65.5 70.6 71.9 68.0 62.7 53.5 53.8 58.1 48.7 37.4 35.4 30.0 37.6 48.7 53.2 57.0 -

Alle Zahlen in USD-Währung