Die neuesten CVCO Reports werden am 2024-02-02 aktualisiert: 2023-Q42023-Q12022-Q4
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Cavco Industries CVCO
€ 336.20 -3.29%

Cavco Industries Kennzahlen 2011-2024 | CVCO

Kennzahlen Jährlich Cavco Industries

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

P/E

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

1.1 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

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)

2.17 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

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

0.26 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

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

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 %

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 %

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 %

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

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

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

8.5 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

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

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

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

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

5.26 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 %

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 %

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 %

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

16.2 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

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

8.6 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

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

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