Daseke DSKE
€ 7.90
-0.12%
Geschäftsbericht 2023
hinzugefügt 07.03.2024
Daseke Kennzahlen 2011-2024 | DSKE
Kennzahlen Jährlich Daseke
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-21.4 | 10.4 | 14.3 | 87.2 | -0.6 | -48.0 | 18.6 | -6.9 | 61.9 | - | - | - | - |
P/S |
0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | - | 0.3 | - | - | - | - |
EPS |
-0.6 | 0.7 | 0.8 | -0.0 | -4.8 | 0.9 | 0.6 | -0.8 | -0.1 | - | - | - | - |
EV (Enterprise Value) |
1.29 B | 1.37 B | 1.56 B | 1.16 B | 1.1 B | 1.15 B | 1.19 B | 77.6 M | 207 M | - | - | - | - |
EBITDA per Share |
3.11 | 3.16 | 3.15 | 2.06 | 2.34 | 2.7 | 2.3 | -1.54 | 4.46 | - | - | - | - |
EV/EBITDA |
7.6 | 5.8 | 5.1 | 5.3 | 11.9 | -6.5 | 2.1 | - | - | - | - | ||
PEG |
-4.05 | 1.15 | -0.35 | -1.11 | 0.0 | 0.38 | 0.13 | 0.0 | -4.23 | - | - | - | - |
P/B |
2.5 | 2.7 | 4.5 | 2.5 | 1.4 | 0.6 | 1.4 | 0.4 | 1.0 | - | - | - | - |
P/CF |
3.2 | 3.8 | 5.5 | 2.5 | 2.1 | 6.4 | 19.4 | -46.5 | 2.6 | - | - | - | - |
ROE % |
-11.69 | 26.01 | 31.82 | 2.95 | -221.63 | -1.16 | 7.69 | -5.13 | 1.68 | - | - | - | - |
ROA % |
-1.56 | 4.20 | 5.15 | 0.36 | -26.95 | -0.37 | 2.40 | -4.73 | 1.62 | - | - | - | - |
ROCE % |
23.91 | 50.98 | 64.09 | 25.50 | 0.42 | 2.94 | 0.95 | -5.20 | 14.90 | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.6 | 2.5 | 0.1 | 10.4 | - | - | - | - |
DSO |
39.2 | 36.2 | 38.3 | 44.2 | 41.9 | 51.3 | 60.2 | - | - | - | - | - | - |
DIO |
- | - | - | - | 0.8 | 1.2 | 2.2 | - | - | - | - | - | - |
DPO |
12.5 | 13.3 | 15.1 | 16.9 | 4.7 | 5.6 | 6.0 | - | 0.1 | - | - | - | - |
Betriebszyklus |
39.2 | 36.1 | 38.3 | 44.2 | 42.7 | 52.6 | 62.5 | - | - | - | - | - | - |
Finanzkreislauf |
26.6 | 22.8 | 23.2 | 27.3 | 38.0 | 47.0 | 56.5 | - | -0.1 | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Daseke
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 |
0.02 | 0.07 | -0.05 | - | 0.18 | 0.26 | 0.19 | - | 0.31 | 0.52 | -0.13 | - | 0.17 | - | -0.27 | -0.31 | -4.23 | -0.05 | -0.26 | -0.33 | 0.01 | 0.2 | -0.04 | 0.82 | -0.03 | -0.15 | -0.32 | -0.57 | -0.12 | -0.01 | -0.12 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.05 | 1.03 | 0.82 | - | 0.88 | 0.87 | 0.63 | - | 1 | 1.04 | 0.47 | - | 0.78 | 0.55 | 0.28 | 0.42 | -4.31 | 0.69 | 0.65 | 0.58 | 0.79 | 0.68 | 0.61 | 0.47 | 648 | 582 | 0.57 | 0.81 | 1.1 | 1.14 | 0.95 | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.71 | 14.37 | 19.23 | 20.03 | 32.43 | 39.39 | 53.64 | 29.20 | 38.35 | 35.10 | 13.91 | -1.44 | -15.12 | -220.31 | -223.04 | -222.55 | -213.42 | -16.89 | -12.29 | -1.22 | 17.21 | 16.74 | 12.55 | 10.52 | -13.84 | -15.07 | -12.92 | -11.92 | -2.72 | -2.78 | -3.76 | -1.28 | -1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.83 | 2.59 | 3.25 | 3.33 | 5.22 | 4.92 | 8.16 | 4.43 | 5.56 | 4.80 | 1.70 | -0.18 | -1.79 | -26.76 | -27.09 | -27.01 | -26.84 | -2.85 | -1.68 | -0.37 | 4.52 | 4.36 | 3.03 | 2.40 | -2.94 | -3.17 | -2.62 | -2.15 | -0.29 | -0.10 | -0.28 | -0.03 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
43.17 | 45.91 | 48.96 | 37.99 | 61.97 | 72.04 | 85.71 | 58.80 | 79.04 | 75.31 | 55.57 | 23.20 | -205.06 | -453.57 | -459.12 | -224.37 | -221.26 | 10.11 | 8.63 | 6.73 | 8.36 | 6.87 | 6.24 | 2.65 | 8.55 | 12.83 | 18.63 | 15.85 | 11.89 | 2.03 | -5.04 | -3.96 | -3.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 85.0 | 27.3 | 27.3 | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.5 | 39.8 | 40.4 | - | 20.6 | 19.2 | 40.6 | - | 40.7 | 39.2 | 42.6 | - | 37.5 | 40.1 | 41.1 | 44.8 | 40.1 | 40.1 | 42.9 | 42.7 | 41.4 | 50.6 | 46.9 | 45.2 | 50.2 | 58.9 | 51.6 | 32.9 | 28.4 | 29.0 | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
15.6 | 13.9 | 14.3 | - | 7.9 | 9.5 | 16.3 | - | 15.3 | 14.1 | 14.7 | - | 15.7 | 15.2 | 15.3 | 16.7 | 14.7 | 15.1 | 16.4 | 16.9 | 17.6 | 22.3 | 19.2 | 14.8 | 17.5 | 19.6 | 16.8 | 10.2 | 8.9 | 8.7 | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
41.5 | 39.8 | 40.4 | - | 20.6 | 19.2 | 40.6 | - | 40.7 | 39.2 | 42.6 | - | 37.5 | 40.1 | 41.1 | 44.8 | 40.1 | 40.1 | 42.9 | 42.7 | 41.4 | 50.6 | 46.9 | 45.2 | 50.2 | 58.9 | 51.6 | 32.9 | 28.4 | 29.0 | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
25.9 | 25.9 | 26.1 | - | 12.7 | 9.7 | 24.3 | - | 25.4 | 25.1 | 28.0 | - | 21.8 | 24.9 | 25.8 | 28.1 | 25.4 | 25.0 | 26.5 | 25.8 | 23.7 | 28.3 | 27.6 | 30.3 | 32.7 | 39.3 | 34.8 | 22.6 | 19.5 | 20.3 | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung