Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5% DDT
€ 24.44 0.12%

Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024

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Dillards Capital Trust I CAP SECS 7.5% Kennzahlen 2011-2024 | DDT

Kennzahlen Jährlich Dillards Capital Trust I CAP SECS 7.5%

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

P/E

0.0 0.0 0.0 -0.0 5.8 4.2 3.4 5.2 3.7 3.4 3.6 3.7 2.9 6.2

P/S

0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2

EPS

44.7 50.8 41.9 -3.2 4.4 6.2 7.5 4.9 6.9 7.8 7.1 7.0 8.7 2.7

EV (Enterprise Value)

-808 M -650 M -716 M -360 M 2.18 B 2.34 B 2.53 B 2.7 B 2.87 B 2.87 B 2.99 B 3.18 B 3.37 B 3.05 B

EBITDA per Share

10.9 K 10.7 K 9.68 K 9.4 K 14.1 15.9 15.1 14.7 16.9 17.9 16.5 15.4 12.3 11.5

EV/EBITDA

1.3 2.1 2.2 2.4 2.3 2.2 1.7 2.0 2.3 2.8 2.8

PEG

0.0 0.0 0.0 -0.0 -0.2 -0.25 0.06 -0.18 -0.33 0.35 2.11 -0.19 0.02 0.02

P/B

0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.5 0.6 0.6 0.6 0.6 0.7 0.5

P/CF

0.0 0.0 0.0 0.0 2.5 3.1 5.2 2.1 3.5 2.4 2.9 3.2 3.5 2.7

ROE %

43.54 55.77 59.43 -4.97 6.84 10.14 12.96 9.85 15.00 16.43 16.25 17.05 22.61 8.61

ROA %

21.42 26.78 26.57 -2.32 3.24 4.96 6.03 4.35 6.97 7.96 7.99 8.30 10.77 4.11

ROCE %

- - - - 5.36 8.33 8.08 8.85 13.13 15.55 15.16 14.62 11.55 7.58

Current Ratio

- - - - 2.0 1.9 1.7 1.9 2.2 2.1 2.1 1.9 1.8 2.0

DSO

3.1 2.5 2.1 3.4 2.7 2.8 2.3 2.7 2.5 3.0 1.7 1.7 1.6 1.5

DIO

- - - - 126.2 130.0 127.2 123.2 115.3 117.4 116.3 111.3 117.8 118.4

DPO

52.2 55.8 58.1 76.0 76.9 78.3 72.6 73.5 58.0 62.4 55.3 56.2 59.2 63.3

Betriebszyklus

3.1 2.5 2.1 3.4 128.9 132.8 129.5 126.0 117.9 120.5 117.9 113.0 119.4 119.9

Finanzkreislauf

-49.0 -53.3 -56.0 -72.6 52.0 54.4 56.8 52.4 59.9 58.1 62.6 56.8 60.2 56.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dillards Capital Trust I CAP SECS 7.5%

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

4.59 11.09 9.49 7.98 11.85 - 10.96 9.3 13.68 - 9.81 8.81 7.25 - 1.43 -0.37 -6.94 - 0.22 -1.59 2.99 - 0.27 -0.1 2.89 - 0.5 -0.58 2.12 - 0.67 0.35 2.17 - 1.19 0.75 2.66 - 1.3 0.8 2.56 - 1.13 0.79 2.5 - 1.03 0.64 1.92 - 4.38 0.32 1.33

EBITDA per Share

2.86 2.84 2.73 2.72 2.69 - 2.72 2.73 2.52 - 2.5 2.37 2.13 - 2.4 2.2 2.18 - 2.25 2.13 1.99 - 2.04 2.04 2.01 - 1.97 2.04 1.92 - 1.79 1.75 1.72 - 1.71 1.51 1.5 - 4.44 2.89 1.43 - 4.33 2.81 1.4 - 4.15 2.68 1.31 - 3.73 2.38 1.12

ROE %

29.68 37.83 39.91 43.02 46.60 39.56 52.17 53.11 53.37 34.44 38.61 28.30 16.14 -5.75 -4.84 -6.81 -8.66 7.47 11.62 11.74 14.04 14.30 8.39 8.84 7.95 7.08 8.46 8.85 10.60 10.95 12.73 13.94 14.79 15.67 15.18 15.58 15.71 16.04 18.26 18.06 18.21 18.66 17.36 16.99 16.71 15.25 13.60 22.48 21.85 21.40 11.22 0.91 4.03

ROA %

14.34 17.68 18.06 19.03 20.36 16.89 22.17 22.49 22.90 15.27 17.25 12.94 7.17 -2.19 -1.68 -2.50 -3.38 3.55 5.34 5.39 6.46 6.51 3.70 3.86 3.49 2.96 3.68 3.87 4.64 4.96 5.91 6.41 6.84 7.37 7.18 7.40 7.50 7.66 8.70 8.58 8.62 8.77 8.07 7.99 7.83 7.18 6.40 10.17 9.87 9.53 4.84 0.42 1.77

ROCE %

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

Current Ratio

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

DSO

3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

DIO

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

DPO

- - - - - - - - 29.9 - - - 42.0 - - - 49.3 - - - 41.6 - - - 32.1 - 111.5 88.7 82.0 - - - 25.8 - - - 22.1 - - - 22.8 - - - 22.0 - - - 23.4 - - - -

Betriebszyklus

3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

Finanzkreislauf

3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 -28.0 - 1.9 1.9 -39.4 - 2.5 3.5 -44.0 2.2 3.2 3.1 -38.9 2.3 3.9 3.0 -29.2 1.9 -109.0 -86.2 -79.3 2.0 2.8 2.6 -22.8 2.2 3.0 3.2 -19.5 1.6 1.9 1.2 -21.3 1.4 1.8 1.7 -20.4 1.4 2.0 2.0 -21.8 1.1 1.3 1.3 -

Alle Zahlen in USD-Währung