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Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5% DDT
€ 22.73 -2.03%
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Geschäftsbericht 2025
hinzugefügt 28.03.2025

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Dillards Capital Trust I CAP SECS 7.5% Kennzahlen 2011-2025 | DDT

Kennzahlen Jährlich Dillards Capital Trust I CAP SECS 7.5%

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

EPS

 36.8 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)

 -717 M -808 M -660 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

 11 K 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 -0.0 -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 0.0 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 0.0 2.5 3.1 5.2 2.1 3.5 2.4 2.9 3.2 3.5 2.7

ROE %

 33.04 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 %

 16.81 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

 3.2 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

 54.2 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

 3.2 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

 -51.0 -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-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

 7.73 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

 2.73 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 %

 28.33 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 %

 13.61 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

 4.0 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

 4.0 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

 4.0 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