Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd. CWCO
€ 25.16 0.65%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

report update icon

Consolidated Water Co. Ltd. Kennzahlen 2011-2025 | CWCO

Kennzahlen Jährlich Consolidated Water Co. Ltd.

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

P/E

16.0 37.7 184.9 20.5 21.6 17.0 32.6 37.8 22.8 25.5 21.7 14.1 18.7

P/S

2.6 2.3 2.4 2.6 3.8 2.9 3.2 2.6 3.0 2.4 2.9 2.0 2.1

EPS

1.9 0.4 0.1 0.2 0.8 0.8 0.4 0.3 0.5 0.4 0.6 0.6 0.4

EV (Enterprise Value)

459 M 195 M 132 M 158 M 234 M 169 M 163 M 120 M 140 M 140 M 176 M 112 M 107 M

EBITDA per Share

2.78 1.01 0.59 0.552 0.659 0.637 0.53 0.497 0.589 0.459 0.543 0.54 0.386

EV/EBITDA

13.8 17.8 22.2 16.8 19.5 15.0 15.4 19.7 19.8 13.2 18.0

PEG

0.33 2.2 44.35 -0.86 2.95 0.2 0.6 -0.79 1.23 -0.94 -2.83 0.27 -6.38

P/B

2.5 1.3 1.0 1.1 1.5 1.2 1.3 1.0 1.2 1.1 1.3 1.0 0.9

P/CF

59.5 10.3 23.2 11.1 22.5 -19.5 22.1 34.3 12.1 -55.5 80.8 18.8 -20.7

ROE %

15.84 3.67 0.56 5.53 6.84 6.90 3.94 2.57 5.07 4.35 6.07 6.84 4.69

ROA %

13.54 3.03 0.50 5.20 6.33 6.55 3.71 2.42 4.65 3.90 5.20 6.19 3.80

ROCE %

19.89 5.81 1.28 4.84 4.85 4.88 4.03 3.55 5.71 4.48 5.40 5.25 3.90

Current Ratio

8.2 7.6 16.5 10.5 9.0 7.9 8.7 9.1 5.0 3.7 2.9 7.1 2.9

DSO

66.1 105.5 133.3 108.0 132.1 143.3 97.8 114.9 72.7 81.2 117.5 79.9 68.7

DIO

18.2 23.6 24.1 25.6 29.6 20.9 17.3 25.0 20.5 14.9 12.5 14.8 14.7

DPO

- 1.2 - 22.7 33.1 42.8 56.1 53.2 51.6 51.3 64.8 49.3 46.6

Betriebszyklus

84.3 129.1 157.4 133.6 161.8 164.2 115.0 139.9 93.1 96.2 130.1 94.7 83.4

Finanzkreislauf

84.3 127.9 157.4 110.8 128.7 121.4 59.0 86.8 41.6 44.9 65.2 45.4 36.7
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 180 180 120 120 60 60 0 0 -60 -60
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Consolidated Water Co. Ltd.

2024-Q3 2024-Q2 2024-Q1 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

0.28 1 0.41 0.55 0.47 0.24 - 0.02 0.15 0.11 - 0.02 -0.11 -0.04 - 0.09 -0.07 0.19 - 0.11 0.16 0.41 - 0.3 0.15 0.14 - 0.08 0.04 0.18 - -0.13 0.15 0.14 - 0.12 0.15 0.13 - 0.13 0.19 0.04 - 0.06 0.19 0.26 - 0.09 0.13 0.16 - 0.09 0.13 0.14

EBITDA per Share

- - 0.57 - - 0.39 - 0.08 0.17 0.15 - 0.09 -0.1 -0.03 - 0.09 0.18 0.25 - 0.16 0.2 0.17 - 0.15 0.12 0.1 - 0.06 0.03 0.14 - -0.16 0.12 0.12 - 0.15 0.16 0.15 - 0.12 0.18 0.04 - 0.06 0.19 0.18 - 0.08 0.13 0.17 - 0.07 0.14 0.1

ROE %

17.87 19.93 14.52 11.34 6.83 4.01 2.73 2.91 2.89 0.64 -0.05 0.84 1.56 1.75 1.99 3.04 3.20 5.42 6.34 9.28 11.17 11.06 5.70 6.48 4.33 3.34 2.99 1.70 -0.36 0.73 1.64 2.87 5.37 5.40 4.08 5.42 5.53 5.95 3.75 4.41 3.73 3.83 5.40 6.38 6.69 6.10 4.18 5.18 5.20 5.24 4.05 1.00 1.50 1.55

ROA %

15.58 17.28 12.43 9.70 5.81 3.49 2.52 2.69 2.67 0.59 -0.05 0.75 1.39 1.59 1.78 2.68 2.78 4.69 5.40 8.04 9.78 9.76 5.12 5.82 3.88 2.99 2.67 1.53 -0.31 0.66 1.46 2.56 4.80 4.83 3.67 4.84 4.91 5.26 3.30 3.85 3.23 3.23 4.54 5.41 5.72 5.30 3.73 4.53 4.46 4.36 3.24 0.80 1.20 1.24

ROCE %

- - - 0.74 1.49 3.01 3.64 4.45 4.51 2.05 -0.40 0.48 0.54 3.19 4.91 6.40 7.01 7.11 4.90 6.38 6.38 5.70 3.58 4.14 3.22 2.41 2.26 0.64 -1.55 -0.61 0.80 2.29 5.39 5.74 4.63 5.84 5.57 5.82 3.49 4.16 3.60 3.78 4.59 5.44 5.63 5.08 4.13 4.89 4.79 4.94 3.50 0.76 1.61 1.13

Current Ratio

10.2 10.2 8.6 7.4 6.8 6.1 7.7 10.0 12.1 15.0 15.6 15.3 16.1 15.7 17.0 17.0 17.0 17.0 13.7 13.4 13.4 13.4 19.7 19.7 19.7 19.7 17.5 17.5 17.5 17.5 17.2 17.2 17.2 17.2 12.1 12.1 12.1 12.1 9.8 9.8 9.8 9.8 6.9 6.9 6.9 6.9 10.5 10.5 10.5 10.5 5.3 5.3 5.3 5.3

DSO

105.0 114.4 91.8 62.6 61.7 78.6 - 85.7 107.6 126.8 - 145.9 138.8 62.3 - 111.0 102.7 97.8 - 133.4 115.8 122.7 - 122.5 146.8 122.0 - 82.9 89.8 91.8 - 104.6 97.8 84.6 - 59.5 1085.5 66.3 - 63.1 1074.3 85.5 - 111.5 103.9 86.5 - 72.1 70.4 57.4 - 60.8 52.5 -

DIO

17.8 19.1 21.4 24.4 30.0 30.3 - 19.1 22.4 20.6 - 21.5 20.7 11.7 - 25.6 24.9 24.1 - 32.7 27.9 25.1 - 18.6 22.9 20.8 - 15.5 18.0 20.9 - 23.1 22.6 24.5 - 19.5 20.6 19.6 - 14.0 15.0 13.7 - 12.4 12.4 13.9 - 15.1 14.8 13.6 - 15.1 13.8 -

DPO

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

Betriebszyklus

122.8 133.5 113.2 87.0 91.8 108.9 - 104.8 130.0 147.4 - 167.4 159.5 74.0 - 136.6 127.6 122.0 - 166.1 143.7 147.8 - 141.1 169.7 142.8 - 98.4 107.9 112.7 - 127.7 120.4 109.2 - 79.1 1106.1 85.9 - 77.1 1089.4 99.2 - 123.8 116.3 100.3 - 87.2 85.2 71.0 - 75.9 66.3 -

Finanzkreislauf

122.8 133.5 113.2 87.0 91.8 108.9 - 104.8 130.0 147.4 - 167.4 159.5 74.0 - 136.6 127.6 122.0 - 166.1 143.7 147.8 - 141.1 169.7 142.8 - 98.4 107.9 112.7 - 127.7 120.4 109.2 - 79.1 1106.1 85.9 - 77.1 1089.4 99.2 - 123.8 116.3 100.3 - 87.2 85.2 71.0 - 75.9 66.3 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 180 180 120 120 60 60 0 0 -60 -60
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Alle Zahlen in USD-Währung