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Calavo Growers CVGW
€ 24.74 2.31%

Quartalsbericht 2024-Q2
hinzugefügt 09.09.2024

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Calavo Growers Kennzahlen 2011-2024 | CVGW

Kennzahlen Jährlich Calavo Growers

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

P/E

-56.4 -94.2 -63.2 -87.7 42.6 53.2 35.7 24.6 36.0 6978.9 26.4 20.9 35.4

P/S

0.5 0.5 0.7 1.1 1.3 1.6 1.2 1.0 1.1 0.9 0.7 0.6 0.7

EPS

-0.5 -0.3 -0.7 -0.8 2.1 1.9 2.1 2.2 1.6 0.0 -0.1 1.1 0.8

EV (Enterprise Value)

468 M 587 M 744 M 1.19 B 1.66 B 1.82 B 1.44 B 1.03 B 1.07 B 774 M 561 M 446 M 478 M

EBITDA per Share

1 1.28 0.43 2.75 4.71 3.98 3.94 4.03 2.99 2.64 2.12 2.26 1.54

EV/EBITDA

97.5 118.9 18.9 24.7 19.3 13.2 18.8 16.3 14.7 11.0 18.8

PEG

-4.13 -5.17 2.91 -42.29 3.29 -3.93 -15.64 0.63 0.0 -70.16 20.91 0.39 -0.92

P/B

1.2 1.5 1.7 2.8 5.5 6.5 5.5 4.4 5.3 3.8 3.6 3.2 4.1

P/CF

-32.5 11.7 55.0 41.4 28.2 51.4 75.5 23.3 51.0 69.6 65.7 25.5 128.8

ROE %

-3.97 -2.80 -5.21 -5.32 12.82 12.18 15.27 17.68 14.62 0.05 13.51 15.45 11.50

ROA %

-2.16 -1.62 -2.65 -3.17 9.39 8.78 10.24 11.59 9.55 0.03 7.23 8.20 5.97

ROCE %

0.14 2.11 -3.02 9.95 23.01 21.03 23.35 27.95 23.34 18.97 17.61 20.54 14.97

Current Ratio

- - - - 1.4 1.3 1.0 1.2 1.2 1.2 1.1 1.1 1.1

DSO

22.6 21.1 24.6 21.9 20.2 23.4 24.1 27.5 27.6 27.6 30.1 27.6 27.4

DIO

15.8 13.0 15.1 14.8 12.6 13.1 11.7 14.0 12.5 15.9 16.6 17.1 13.5

DPO

5.3 3.3 3.5 5.0 10.6 10.4 15.0 19.1 11.1 11.1 15.1 5.9 5.4

Betriebszyklus

38.4 34.1 39.7 36.7 32.8 36.5 35.9 41.5 40.0 43.5 46.7 44.7 40.9

Finanzkreislauf

33.2 30.8 36.2 31.7 22.3 26.1 20.9 22.4 28.9 32.4 31.6 38.8 35.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Calavo Growers

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

-0.04 0.34 -0.35 - 0.37 -0.23 -0.17 -0.17 0.07 -0.01 0.3 0.06 -0.74 0.5 -0.05 -1.13 -0.89 -0.19 0.26 1.79 0.61 0.93 0.41 1.92 0.71 0.81 0.3 1.55 0.51 0.74 0.37 1.66 0.73 0.56 0.31 1.3 0.5 0.49 -0.11 -0.08 0.1 0.43 -0.1 -0.24 0.18 0.03 0.18 0.74 0.38 0.17 0.16 0.5 0.18 0.16

EBITDA per Share

- - 0.18 - - - 0.2 0.87 0.09 0.25 0.46 1.12 0.15 0.51 0.18 2.08 1.43 0.43 1.14 4.08 1.62 1.32 0.8 3.37 1.47 1.09 0.6 2.8 0.96 1.2 0.7 3 1.42 0.87 0.59 2.37 1.02 0.77 -0.14 0.17 -0.6 0.63 -0.15 -0.37 0.64 0.2 0.39 1.64 0.76 0.48 0.31 1.02 0.43 0.26

ROE %

2.50 5.88 1.08 -0.27 -1.58 -4.03 -2.24 -2.63 -0.82 -6.40 -3.06 -1.58 -9.83 -10.94 -15.47 -13.48 5.27 15.08 22.08 23.27 24.96 25.91 25.52 25.07 23.45 22.40 22.37 23.33 25.65 27.97 27.17 26.76 25.42 23.85 23.77 19.24 6.50 3.01 2.33 2.66 0.36 1.68 -1.58 2.37 15.26 18.22 20.06 25.12 22.98 20.66 13.10 7.76 2.83 2.51

ROA %

1.29 3.08 0.62 -0.04 -0.80 -2.09 -1.15 -1.40 -0.39 -3.52 -1.49 -0.78 -5.66 -6.47 -9.22 -7.84 4.83 11.19 16.14 16.94 18.02 18.67 18.32 17.85 16.13 15.19 14.90 15.57 16.93 18.39 17.79 17.44 16.53 15.68 15.70 13.14 4.84 2.35 1.75 1.82 0.78 1.34 -0.81 1.23 7.95 9.56 10.58 13.20 11.97 10.71 6.77 4.01 1.46 1.30

ROCE %

8.84 8.57 6.67 3.74 4.79 2.03 2.71 4.03 5.02 2.90 3.95 2.69 8.27 15.29 15.26 21.42 34.22 36.01 41.36 39.57 37.40 37.34 36.74 36.14 34.46 32.22 33.52 35.17 39.53 43.97 42.53 41.78 39.56 37.07 36.87 29.04 8.97 -4.91 -6.25 -5.95 -12.88 -1.33 -5.64 0.86 24.06 25.86 30.05 36.31 31.18 28.54 16.57 9.78 3.68 3.10

Current Ratio

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

DSO

27.4 22.6 24.7 - 41.2 45.6 51.0 353.8 24.2 24.1 25.1 9.3 25.4 26.0 23.8 7.0 21.5 22.2 24.2 6.4 16.1 21.7 25.5 7.5 20.4 24.6 29.4 8.0 21.1 24.3 32.2 9.3 24.3 29.1 30.2 8.2 23.0 24.4 31.7 25.7 23.6 24.6 33.8 26.4 25.8 26.0 30.5 8.7 23.1 12.8 18.0 8.8 19.9 -

DIO

21.0 22.6 28.2 - 26.8 30.5 34.8 3.8 12.7 14.0 18.6 5.5 14.5 14.9 14.9 5.0 15.9 14.1 15.1 4.2 10.4 12.4 13.6 4.5 12.1 11.7 12.3 3.9 10.2 11.3 14.7 4.8 12.6 13.9 13.8 4.1 11.6 12.4 17.3 15.5 14.2 13.8 18.4 15.1 14.8 14.6 18.9 5.7 15.3 8.4 9.8 4.7 10.6 -

DPO

4.7 3.2 4.0 - 11.7 9.9 8.5 1.1 4.3 4.9 5.5 1.3 3.3 5.7 5.5 1.1 3.6 4.6 6.9 2.0 4.9 7.0 7.1 1.8 4.8 7.3 10.4 2.9 7.5 8.6 10.9 3.4 8.9 9.2 9.4 3.1 8.6 7.3 8.1 7.5 6.9 6.4 7.7 6.2 6.0 5.7 6.8 2.0 5.3 2.9 3.9 1.9 4.2 -

Betriebszyklus

48.4 45.1 52.9 - 68.0 76.1 85.8 357.6 36.9 38.1 43.6 14.7 40.0 40.9 38.6 12.1 37.4 36.4 39.3 10.6 26.5 34.1 39.2 11.9 32.5 36.3 41.8 11.9 31.3 35.6 46.8 14.1 36.9 43.0 44.0 12.4 34.6 36.8 49.0 41.2 37.9 38.4 52.2 41.4 40.5 40.6 49.4 14.4 38.4 21.2 27.9 13.5 30.5 -

Finanzkreislauf

43.8 42.0 48.9 - 56.3 66.2 77.3 356.5 32.6 33.2 38.2 13.5 36.6 35.2 33.1 10.9 33.8 31.7 32.4 8.6 21.6 27.2 32.1 10.2 27.7 28.9 31.4 9.0 23.7 27.0 35.9 10.7 28.0 33.7 34.6 9.3 26.0 29.5 40.9 33.7 30.9 32.0 44.6 35.3 34.5 34.8 42.7 12.4 33.2 18.3 24.0 11.6 26.3 -

Alle Zahlen in USD-Währung