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Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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NOW Kennzahlen 2011-2024 | DNOW

Kennzahlen Jährlich NOW

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

P/E

5.1 12.1 196.3 -2.1 -11.5 28.6 -24.3 -9.8 -2.9 23.0 - - -

P/S

0.5 0.7 0.6 0.6 0.4 0.5 0.5 1.1 0.5 0.7 - - -

EPS

2.3 1.1 0.1 -3.9 -0.9 0.5 -0.5 -2.2 -4.7 1.1 1.4 1.0 -

EV (Enterprise Value)

1.43 B 1.82 B 1.06 B 829 M 1.38 B 1.95 B 1.73 B 2.61 B 1.79 B 3.1 B 280 M -138 M -

EBITDA per Share

1.55 1.36 0.29 -3.58 0.789 1.06 0.0833 -1.58 -0.738 1.89 - - -

EV/EBITDA

30.1 -7.3 10.9 13.2 147.4 -13.4 -18.6 12.3 - - -

PEG

-0.08 0.07 2.62 -0.02 0.04 0.14 -0.31 -0.18 0.01 -1.04 - - -

P/B

1.2 1.8 1.4 1.3 1.0 1.2 1.1 1.9 1.0 1.4 - - -

P/CF

6.7 - 32.7 4.8 5.3 24.0 -10.6 10.3 4.6 38.7 - - -

ROE %

23.30 15.20 0.70 -61.09 -8.48 4.28 -4.39 -19.78 -35.78 5.90 - - -

ROA %

16.15 9.70 0.45 -42.36 -6.10 2.90 -2.97 -14.60 -27.40 4.47 - - -

ROCE %

13.21 15.56 1.26 -60.09 3.77 5.39 -3.03 -17.68 -7.67 9.16 - - -

Current Ratio

3.3 2.8 2.8 3.3 2.7 2.8 2.9 2.8 4.2 3.3 - - -

DSO

61.5 60.0 56.1 64.0 45.8 56.3 58.3 61.3 58.8 75.7 - - -

DIO

76.3 70.6 73.3 100.0 71.8 88.0 100.3 100.1 100.9 105.4 - - -

DPO

60.5 60.3 58.3 58.7 39.4 48.1 49.3 51.0 30.7 54.4 - - -

Betriebszyklus

137.8 130.6 129.4 164.0 117.5 144.3 158.6 161.4 159.7 181.1 - - -

Finanzkreislauf

77.3 70.3 71.2 105.3 78.2 96.2 109.3 110.4 129.0 126.7 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NOW

2024-Q3 2024-Q2 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

0.12 0.21 - 0.32 0.31 0.28 - 0.35 0.23 0.27 - 0.05 -0.02 -0.09 - -0.2 -0.27 -3.03 -1.27 0.09 0.12 0.17 0.14 0.18 0.12 0.02 -0.03 -0.08 -0.16 -0.21 -0.66 -0.53 -0.4 -0.59 -2.33 -2.09 -0.18 -0.09 0.15 0.3 0.25 0.38 0.32 0.37 0.31 0.37 - - - - - - - -

EBITDA per Share

- - - - - 0.37 - 0.52 0.26 0.24 - 0.25 - -0.02 - 0.02 -0.11 -2.96 -1.25 0.4 0.34 0.3 0.2 0.53 0.37 0.17 - 0.3 0.11 -0.07 -0.44 -0.13 -0.3 -0.5 -1.72 -2.48 -0.1 -0.01 0.24 0.6 0.5 0.62 0.47 0.7 0.56 0.58 - - - - - - - -

ROE %

11.08 13.79 11.53 16.49 17.59 17.06 12.33 13.05 8.80 5.16 -1.02 -4.16 -8.03 -12.03 -54.79 -66.94 -62.92 -57.41 -8.48 4.99 5.76 5.69 4.28 2.71 0.31 -2.28 -4.39 -10.14 -14.11 -16.40 -19.78 -31.53 -42.76 -40.39 -35.78 -17.22 0.37 3.10 5.90 6.97 7.51 7.97 8.16 6.27 4.11 2.28 - - - - - - - -

ROA %

7.44 9.02 7.35 10.47 11.04 11.23 8.28 8.74 3.49 3.30 -0.71 -2.89 -5.53 -8.32 -38.00 -46.73 -43.92 -40.07 -6.10 3.53 4.02 3.92 2.90 1.83 0.21 -1.55 -2.97 -7.23 -10.21 -11.98 -14.60 -23.76 -32.49 -30.79 -27.40 -13.19 0.27 2.34 4.47 5.41 5.96 6.44 6.73 5.18 3.39 1.88 - - - - - - - -

ROCE %

13.24 15.28 12.33 17.79 19.17 18.80 12.27 13.71 9.68 4.79 -0.88 -3.89 -7.16 -11.31 -54.79 -66.77 -62.54 -56.91 -7.26 6.53 7.45 7.45 6.01 3.69 1.05 -1.62 -3.46 -7.43 -11.41 -15.04 -18.77 -27.91 -44.17 -41.27 -36.35 -21.91 1.37 5.48 9.21 10.66 11.61 12.37 12.43 9.66 6.16 3.22 - - - - - - - -

Current Ratio

3.4 3.4 3.3 2.9 2.6 2.7 2.8 2.7 - 2.8 2.8 2.7 2.9 3.1 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.8 3.8 3.8 3.8 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1 5.7 5.7 5.7 5.7 - - - - - - - -

DSO

60.8 56.7 - 63.1 64.4 64.1 - 32.1 28.9 62.2 - 59.2 58.9 56.0 - 55.4 48.8 42.9 52.8 45.0 43.5 49.5 57.6 53.5 56.6 54.0 57.7 55.4 59.3 56.2 60.0 62.1 64.5 69.8 68.7 58.8 59.0 70.6 77.2 72.6 81.6 64.0 57.9 54.2 56.4 28.1 - - - - - - - -

DIO

73.9 70.5 - 84.3 82.3 80.3 - 37.6 32.9 68.1 - 65.7 72.0 81.2 - 90.6 79.2 68.1 82.5 70.6 68.1 77.6 90.5 84.0 88.6 88.3 99.5 95.8 102.2 94.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.9 52.2 - 66.8 68.1 64.0 - 35.3 31.0 64.1 - 61.2 60.4 59.3 - 59.5 52.0 40.0 45.3 38.7 37.4 42.5 49.5 45.9 48.4 45.9 48.9 47.1 50.2 47.3 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

134.7 127.2 - 147.4 146.8 144.4 - 69.7 61.7 130.3 - 125.0 130.8 137.2 - 146.0 128.0 111.0 135.4 115.6 111.6 127.2 148.1 137.5 145.2 142.3 157.2 151.2 161.4 150.9 60.0 62.1 64.5 69.8 68.7 58.8 59.0 70.6 77.2 72.6 81.6 64.0 57.9 54.2 56.4 28.1 - - - - - - - -

Finanzkreislauf

80.9 75.1 - 80.6 78.6 80.4 - 34.4 30.8 66.2 - 63.8 70.5 77.8 - 86.5 76.0 71.0 90.1 76.8 74.3 84.7 98.6 91.6 96.8 96.5 108.3 104.1 111.2 103.6 60.0 62.1 64.5 69.8 68.7 58.8 59.0 70.6 77.2 72.6 81.6 64.0 57.9 54.2 56.4 28.1 - - - - - - - -

Alle Zahlen in USD-Währung