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Crocs CROX
€ 107.34 5.4%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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Crocs Kennzahlen 2011-2024 | CROX

Kennzahlen Jährlich Crocs

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

P/E

9.4 15.3 8.8 15.1 23.1 38.6 96.9 -32.4 -8.3 -185.5 127.0 10.1 15.0

P/S

1.9 2.3 2.8 3.4 2.2 1.8 1.0 0.5 0.6 0.8 1.1 1.2 1.7

EPS

12.9 8.8 11.6 4.6 1.7 -1.0 -0.1 -0.4 -1.3 -0.2 0.1 1.5 1.3

EV (Enterprise Value)

10.5 B 11.7 B 7.72 B 5.41 B 3.26 B 2.14 B 995 M 553 M 737 M 828 M 1.26 B 1.25 B 1.64 B

EBITDA per Share

17.8 14.5 11.4 3.59 2.17 1.38 0.772 0.42 -0.163 0.72 1.33 2.05 1.96

EV/EBITDA

10.8 17.9 18.7 20.6 14.7 12.5 -45.3 10.6 8.9 5.7 8.3

PEG

0.12 0.17 0.09 -1.04 0.09 -0.03 1.16 -0.48 0.02 0.65 -1.38 0.68 0.24

P/B

5.1 10.1 455.2 16.2 20.9 13.0 2.7 1.3 1.6 1.5 2.1 2.2 3.5

P/CF

8.0 13.7 11.3 17.7 51.7 19.1 11.7 30.4 -79.0 -13.3 90.4 19.7 16.8

ROE %

54.51 66.04 5153.34 107.65 90.59 33.56 2.78 -4.13 -19.73 -0.79 1.67 21.27 22.93

ROA %

17.07 12.00 46.97 27.97 16.17 10.76 1.88 -2.91 -13.68 -0.61 1.19 15.83 16.22

ROCE %

71.31 104.01 4850.62 73.68 26.71 22.90 5.85 -0.72 -10.95 3.77 10.76 21.97 25.37

Current Ratio

1.5 1.2 1.0 1.4 1.7 2.1 2.7 2.9 2.7 3.9 3.4 3.9 3.4

DSO

27.7 24.6 26.2 34.0 35.1 36.3 34.9 33.8 36.2 37.3 38.9 39.9 40.4

DIO

89.2 73.8 79.4 99.6 102.3 86.1 94.0 100.1 105.9 102.7 104.0 116.7 101.9

DPO

51.2 42.3 56.2 59.8 57.0 53.4 47.9 42.2 39.9 25.8 36.8 45.3 52.3

Betriebszyklus

116.9 98.3 105.6 133.6 137.4 122.4 128.9 133.9 142.0 140.0 142.9 156.6 142.3

Finanzkreislauf

65.7 56.0 49.5 73.8 80.5 69.0 81.0 91.7 102.2 114.2 106.1 111.3 90.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Crocs

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

3.38 3.79 2.52 - 2.9 3.42 2.42 - 2.75 2.6 1.22 2.63 2.47 5.02 1.5 2.75 0.92 0.84 0.16 0.29 0.52 0.55 0.34 -1.72 0.08 0.37 0.15 -0.41 -0.03 0.21 0.08 -0.6 -0.07 0.13 0.07 -1.01 -0.37 0.11 -0.08 -0.7 0.12 0.19 0.06 -0.76 0.15 0.4 0.33 -0.04 0.5 0.68 0.32 0.06 0.34 0.62 0.24

EBITDA per Share

4.92 5.76 4 - 4.75 5.33 4 - 4.44 - 2.05 2.74 3.43 3.25 2.04 0.98 1.2 0.96 0.42 0.12 0.67 0.79 0.57 -0.19 0.28 0.6 0.46 -0.44 0.15 0.51 0.35 -0.54 0.1 0.4 0.31 -0.9 -0.16 0.35 0.1 -0.82 0.15 0.68 0.33 -0.48 0.32 0.69 0.54 -0.06 0.56 0.9 0.54 0.07 0.52 0.83 0.42

ROE %

49.72 52.89 56.90 48.04 74.89 86.99 101.72 80.27 1179.92 1196.58 1252.90 1262.22 225.65 203.44 133.99 107.65 59.67 65.42 75.68 90.59 68.25 48.19 41.34 33.56 27.69 21.59 10.53 5.51 0.17 -1.40 -6.16 -7.48 -17.57 -26.64 -28.23 -33.82 -17.03 -3.78 -4.09 -1.09 -0.07 -1.47 -0.95 1.67 11.80 17.01 21.32 21.27 22.99 21.83 23.15 22.93 6.14 11.29 4.37

ROA %

16.13 15.76 15.52 11.73 15.46 15.32 12.34 6.98 17.00 20.45 41.80 47.39 53.76 50.49 34.20 27.97 14.27 13.57 13.82 16.17 11.16 8.57 10.59 10.76 8.60 6.66 3.37 1.88 -0.81 -1.38 -2.68 -2.91 -7.28 -10.96 -11.49 -13.68 -8.72 -2.82 -2.14 -0.61 -1.68 -2.14 -0.99 1.19 8.40 12.35 15.72 15.83 17.07 15.98 16.54 16.22 4.34 7.98 3.09

ROCE %

72.34 79.51 86.58 73.84 115.71 134.75 158.38 126.25 1262.37 1278.06 1282.10 1286.33 172.46 139.70 104.73 73.68 57.77 63.21 79.99 97.53 81.92 60.93 49.33 41.88 34.81 27.01 18.19 9.33 7.62 5.62 -0.87 -2.79 -11.40 -19.28 -21.98 -29.40 -17.01 -8.34 -5.72 -1.04 6.36 8.98 7.79 10.10 16.17 19.78 23.26 23.68 25.77 26.83 28.46 27.76 7.54 13.17 5.74

Current Ratio

1.6 1.5 1.5 1.5 1.4 1.4 1.3 1.2 1.2 - 1.1 1.0 1.2 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 3.1 3.1 3.1 3.1 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 4.4 4.4 4.4 4.4 3.5 3.5 3.5 3.5 3.9 3.9 3.9 3.9 3.4 3.4 3.4 3.4

DSO

33.6 37.0 38.3 - 34.9 35.2 36.9 - 18.4 17.8 38.6 32.0 33.7 32.9 37.5 33.2 37.8 41.2 41.9 37.5 31.6 27.5 31.7 41.2 34.1 27.2 29.2 38.3 31.3 24.3 27.6 38.1 29.1 22.1 26.5 36.6 27.8 22.1 32.2 44.7 30.5 24.5 30.0 41.7 33.0 26.2 28.8 37.4 28.5 25.4 29.7 38.0 28.1 26.2 -

DIO

79.1 81.6 85.1 - 81.2 92.3 106.0 - 52.8 39.8 84.5 - 85.1 75.3 82.0 - 103.1 105.4 107.8 - 105.4 92.6 85.4 - 93.1 77.5 81.2 - 99.3 - - - - - - - - - - - - - - - - - - - - - 105.8 - 92.6 94.3 -

DPO

51.7 51.1 54.5 - 46.4 50.0 51.8 - 19.5 19.8 49.7 - 60.6 57.4 56.2 - 66.4 67.9 64.7 - 58.7 51.5 49.9 - 57.8 48.1 45.7 - 50.6 - - - - - - - - - - - - - - - - - - - - - 46.9 - 47.5 48.4 -

Betriebszyklus

112.7 118.6 123.4 - 116.2 127.5 142.9 - 71.2 57.6 123.1 32.0 118.8 108.2 119.5 33.2 140.9 146.6 149.6 37.5 137.0 120.1 117.2 41.2 127.2 104.7 110.3 38.3 130.6 24.3 27.6 38.1 29.1 22.1 26.5 36.6 27.8 22.1 32.2 44.7 30.5 24.5 30.0 41.7 33.0 26.2 28.8 37.4 28.5 25.4 135.5 38.0 120.8 120.5 -

Finanzkreislauf

61.0 67.5 68.9 - 69.8 77.5 91.1 - 51.7 37.8 73.4 32.0 58.2 50.9 63.3 33.2 74.5 78.8 84.9 37.5 78.3 68.6 67.3 41.2 69.5 56.6 64.6 38.3 80.0 24.3 27.6 38.1 29.1 22.1 26.5 36.6 27.8 22.1 32.2 44.7 30.5 24.5 30.0 41.7 33.0 26.2 28.8 37.4 28.5 25.4 88.6 38.0 73.2 72.1 -

Alle Zahlen in USD-Währung