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Cavco Industries CVCO
€ 468.53 3.88%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Cavco Industries Kennzahlen 2011-2024 | CVCO

Kennzahlen Jährlich Cavco Industries

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

P/E

18.8 10.1 12.8 38.1 18.1 16.7 25.0 28.8 28.2 25.0 40.3 63.9 23.3 109.0

P/S

1.6 1.1 1.6 2.6 1.3 1.2 1.8 1.4 1.1 1.1 1.2 0.7 0.8 1.8

EPS

18.6 27.2 21.5 8.3 8.2 7.6 6.8 4.2 3.2 2.7 2.0 0.7 2.2 0.4

EV (Enterprise Value)

2.61 B 2.17 B 2.28 B 2.6 B 1.32 B 1.15 B 1.57 B 1.17 B 907 M 682 M 759 M 539 M 496 M 315 M

EBITDA per Share

23.2 35.5 23.3 10.3 9.78 9.58 8.62 6.64 5.56 4.68 4.23 3.57 3.16 0.646

EV/EBITDA

27.2 12.5 11.0 18.1 16.8 15.1 13.3 18.0 13.7 18.7 62.5

PEG

0.62 0.26 0.37 2.78 1.93 1.95 0.39 0.9 1.45 0.68 0.24 -0.94 0.06 0.6

P/B

2.2 1.9 2.2 3.1 2.2 2.2 3.4 2.8 2.3 1.9 2.2 1.8 1.4 1.7

P/CF

13.2 9.5 17.5 25.6 15.6 45.5 30.5 27.0 20.1 25.4 14.7 16.0 25.3 141.4

ROE %

15.27 24.64 23.81 11.21 12.35 12.96 13.45 9.62 8.08 7.44 5.58 2.83 5.98 1.52

ROA %

11.65 18.39 17.12 8.05 9.26 9.46 9.11 6.25 5.15 4.74 3.45 1.12 3.48 1.05

ROCE %

17.32 30.38 24.38 12.99 13.30 15.26 14.80 12.16 10.81 9.59 8.51 5.87 4.59 1.44

Current Ratio

- - - - 3.0 2.7 2.4 2.5 2.4 2.6 2.3 2.2 2.0 2.2

DSO

16.9 15.8 16.1 14.9 31.1 32.6 30.0 33.1 28.0 34.4 29.8 34.6 29.3 99.1

DIO

67.3 58.3 56.2 51.4 49.9 56.0 57.7 55.6 60.9 62.4 61.5 71.4 65.5 39.7

DPO

8.6 8.5 11.3 13.0 13.1 14.1 12.6 14.2 11.9 14.8 13.5 14.6 12.3 8.6

Betriebszyklus

84.2 74.1 72.3 66.3 81.0 88.6 87.7 88.8 88.9 96.8 91.3 106.0 94.8 138.7

Finanzkreislauf

75.7 65.6 61.0 53.2 67.9 74.5 75.1 74.5 77.0 82.1 77.8 91.4 82.4 130.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cavco Industries

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

5.33 4.15 - 4.31 4.8 5.35 - 6.71 8.32 6.68 - - 4.09 7.03 2.74 2.14 2.14 1.64 1.82 2.29 2.29 2.29 2.34 1.47 1.47 1.72 2.45 2.37 0.69 1.3 1.3 1.37 1.37 1.04 0.61 0.91 0.91 0.91 0.61 0.75 0.75 0.62 0.65 0.67 0.67 0.51 0.26 0.21 0.21 0.18 0.12 0.24 0.24 0.24 1.49

EBITDA per Share

- 5.23 - 5.26 5.75 7.01 - 8.62 10.6 9.25 - - 5 8.8 - 2.74 3.11 2.32 2.36 2.67 2.98 2.74 2.89 2.12 2.38 2.38 - 2.74 1.03 1.85 - 1.96 4.74 2.69 - 1.43 4.25 2.71 - 1.15 3.55 2.35 - 1.12 3.37 2.17 - 0.95 2.73 1.69 - 1.05 2.39 1.25 -

ROE %

14.66 14.53 12.18 18.40 21.07 24.97 21.21 21.21 20.11 17.26 14.13 12.87 15.85 13.69 12.17 10.98 11.51 12.04 13.34 14.53 13.65 12.77 12.27 13.25 15.54 14.41 14.17 12.30 10.58 12.40 12.09 10.66 9.81 8.91 8.79 8.93 8.69 8.44 7.81 8.11 8.06 8.00 8.55 7.60 6.37 5.10 3.44 2.91 3.09 3.27 3.59 9.86 1.02 1.05 6.78

ROA %

11.05 10.95 9.17 13.88 15.88 18.70 10.57 10.57 9.42 7.12 9.91 9.19 11.36 10.03 9.04 8.26 8.74 9.21 10.17 11.05 10.26 9.43 8.92 9.26 10.72 9.81 9.49 8.14 6.93 8.10 7.84 6.89 6.27 5.65 5.53 5.62 5.48 5.33 4.94 5.10 5.03 4.95 4.76 3.94 2.99 2.03 1.36 1.15 1.21 1.26 1.37 4.96 0.39 0.39 3.79

ROCE %

16.31 16.05 13.89 21.54 25.25 30.55 26.64 26.64 25.07 21.38 23.28 20.80 24.40 21.92 10.02 13.23 13.49 13.76 14.84 16.19 15.89 15.60 15.61 16.53 18.42 16.88 11.37 15.94 15.04 23.73 21.49 25.17 24.28 23.95 20.87 24.00 23.44 22.41 18.82 22.17 22.39 21.72 20.22 23.80 24.04 24.54 18.41 22.25 22.51 20.73 14.87 3.84 7.42 3.61 -

Current Ratio

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

DSO

16.1 15.5 - 16.2 17.5 16.7 - 16.1 7.6 7.5 - - 15.6 6.5 13.2 12.3 11.8 14.3 14.7 14.1 14.5 14.0 13.2 14.4 15.2 14.2 14.4 16.0 16.1 14.1 15.0 15.4 14.8 14.2 15.2 15.2 14.0 15.6 16.1 13.8 15.2 15.0 16.6 16.1 13.9 12.5 14.3 12.0 12.0 11.2 12.8 10.4 8.7 1316.0 -

DIO

57.0 59.3 - 63.9 65.9 65.9 - 55.6 25.4 25.1 - - 57.8 24.5 - 44.2 43.4 49.1 51.2 48.1 49.9 51.0 51.9 56.1 54.8 52.1 - 55.2 55.1 53.4 - 51.5 18.6 28.7 - 56.9 19.8 27.8 - 57.6 20.3 30.4 - 58.5 19.8 30.0 - 63.6 20.1 30.6 - 65.7 20.6 18.6 -

DPO

8.2 7.9 - 8.6 9.2 7.6 - 8.6 4.6 4.4 - - 12.3 5.4 - 11.6 13.4 14.4 13.0 12.2 11.7 11.8 11.1 11.3 12.4 11.5 - 12.0 13.8 13.6 - 11.3 4.1 5.7 - 11.6 4.1 5.9 - 11.9 4.5 6.6 - 12.5 5.1 6.9 - 12.4 4.3 6.1 - 10.0 3.6 3.5 -

Betriebszyklus

73.1 74.8 - 80.1 83.4 82.6 - 71.7 33.1 32.5 - - 73.4 31.0 13.2 56.5 55.2 63.4 65.9 62.1 64.3 65.0 65.1 70.5 70.1 66.3 14.4 71.2 71.2 67.5 15.0 66.9 33.4 42.9 15.2 72.1 33.8 43.4 16.1 71.4 35.6 45.4 16.6 74.5 33.7 42.4 14.3 75.6 32.1 41.8 12.8 76.1 29.2 1334.6 -

Finanzkreislauf

64.9 66.8 - 71.5 74.2 75.0 - 63.1 28.4 28.1 - - 61.1 25.6 13.2 45.0 41.8 49.0 52.9 50.0 52.7 53.2 54.0 59.2 57.6 54.8 14.4 59.2 57.4 53.9 15.0 55.6 29.2 37.2 15.2 60.5 29.7 37.5 16.1 59.5 31.1 38.9 16.6 62.0 28.6 35.5 14.3 63.2 27.8 35.6 12.8 66.1 25.6 1331.0 -

Alle Zahlen in USD-Währung