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Ennis EBF
€ 18.10 -1.73%

Quartalsbericht 2024-Q4
hinzugefügt 07.01.2025

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Ennis Kennzahlen 2011-2025 | EBF

Kennzahlen Jährlich Ennis

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

P/E

12.6 11.0 18.1 20.0 12.1 14.3 15.2 234.9 14.3 -8.1 32.0 15.9 13.1 9.7

P/S

1.3 1.2 1.3 1.3 1.1 1.3 1.4 1.2 0.9 0.6 0.8 0.7 0.8 0.8

EPS

1.6 1.8 1.1 0.9 1.5 1.4 1.3 0.1 1.4 -1.7 0.5 0.9 1.2 1.7

EV (Enterprise Value)

503 M 487 M 503 M 471 M 468 M 522 M 568 M 491 M 605 M 513 M 590 M 520 M 572 M 547 M

EBITDA per Share

2.57 2.96 2.07 1.76 2.65 2.56 2.42 2.08 3.01 2.78 2.72 2.06 2.45 3.15

EV/EBITDA

10.0 5.8 7.2 7.1 6.9 7.0 6.3 7.3 8.3 7.7 5.8

PEG

3.6 1.52 9.1 -2.58 8.53 1.21 0.01 -2.47 -0.08 0.02 -0.68 -0.74 -0.43 0.37

P/B

1.5 1.6 1.7 1.6 1.6 1.9 1.9 1.7 1.7 1.3 1.2 1.1 1.1 1.2

P/CF

7.7 11.1 10.3 9.1 8.6 11.5 11.7 7.5 6.2 5.7 15.0 8.3 21.0 -439.1

ROE %

12.18 14.27 9.54 8.02 13.01 12.95 12.57 0.71 11.97 -15.64 3.63 6.84 8.71 12.84

ROA %

10.67 12.01 7.86 6.61 10.47 10.31 9.99 0.55 9.11 -9.83 2.46 4.99 5.89 9.42

ROCE %

16.14 19.96 14.35 11.95 15.49 15.05 15.83 13.86 17.04 13.45 11.55 8.93 10.70 16.60

Current Ratio

8.1 6.3 5.7 5.7 3.9 5.3 5.5 5.0 4.4 5.4 5.1 4.5 4.4 3.9

DSO

43.8 39.1 35.1 41.3 35.9 36.8 35.2 38.2 35.2 39.5 42.9 41.1 41.5 38.7

DIO

53.8 51.8 45.7 48.6 41.1 46.6 38.2 40.4 88.0 100.6 119.1 97.8 125.2 92.6

DPO

18.7 21.2 20.1 23.0 20.3 18.1 17.5 20.5 19.1 17.9 20.2 19.8 26.4 17.4

Betriebszyklus

97.5 90.9 80.8 89.9 77.0 83.3 73.3 78.6 123.2 140.1 162.0 138.9 166.7 131.4

Finanzkreislauf

78.8 69.7 60.7 67.0 56.6 65.3 55.8 58.1 104.1 122.3 141.8 119.1 140.3 113.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ennis

2024-Q4 2024-Q3 2023-Q4 2023-Q3 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

0.39 0.4 0.38 0.42 0.44 0.47 0.92 - 0.29 0.29 0.57 0.28 0.32 0.32 0.25 0.16 0.41 0.41 0.37 0.37 0.4 0.4 0.37 0.32 0.33 0.34 0.31 0.31 0.22 0.26 0.26 0.19 0.34 0.42 0.43 0.36 -2.76 -2.76 0.39 0.31 0.36 0.36 0.38 0.33 0.24 0.24 0.29 0.15 0.27 0.27 0.37 0.44

EBITDA per Share

0.57 0.58 0.58 0.65 0.7 0.74 1.5 - 0.45 0.49 1.02 0.5 0.44 0.73 0.53 0.32 0.54 0.84 0.69 0.59 0.53 0.79 0.66 - 0.53 0.54 0.58 - 0.36 1.42 0.99 - 0.64 1.89 1.29 - -3.03 -1.65 1.35 - 0.69 2 1.31 - 0.48 1.4 0.92 - 0.52 2.04 1.52 0.73

ROE %

12.33 12.42 13.41 18.28 17.57 16.53 15.11 9.78 12.19 12.53 12.91 10.23 9.25 9.94 10.63 11.67 13.54 13.65 13.76 13.88 13.70 13.26 12.98 12.73 12.71 11.84 10.78 10.03 1.28 1.82 3.19 4.67 13.55 -13.90 -36.72 -37.81 -38.82 -11.78 9.90 9.81 9.95 9.19 8.40 7.88 6.60 6.81 7.01 8.17 10.38 1.90 - 3.29

ROA %

10.69 10.93 11.60 15.44 11.55 13.60 12.40 8.03 10.03 10.31 10.63 8.45 7.59 8.14 8.73 9.40 10.91 10.91 10.87 11.28 11.11 10.73 10.48 10.00 9.92 9.22 8.37 7.83 1.10 1.41 2.17 2.85 9.20 -8.92 -24.49 -25.17 -25.70 -8.01 6.94 7.10 7.32 6.88 6.18 5.66 4.67 4.85 5.04 5.98 7.66 1.41 - 2.41

ROCE %

16.12 16.77 18.57 25.68 25.22 24.01 22.06 14.40 17.87 17.95 18.30 14.30 12.83 13.63 14.42 15.71 18.15 18.33 18.51 18.63 19.32 19.58 20.09 15.53 19.25 17.83 24.67 23.37 27.92 28.76 31.14 29.24 1.41 -30.98 -59.24 -33.32 -29.26 2.63 28.25 23.97 26.72 25.41 21.42 16.00 19.06 19.37 24.03 21.11 26.53 12.63 - 5.42

Current Ratio

7.2 8.4 7.5 7.2 - 5.8 5.5 5.7 5.8 5.5 5.5 5.7 5.7 5.5 5.6 5.1 5.5 5.4 4.1 4.9 4.9 4.8 5.0 4.9 4.7 4.7 4.5 4.5 4.5 4.5 4.9 4.3 3.8 3.3 3.0 2.7 2.9 3.1 3.1 3.1 3.1 4.3 4.1 3.7 3.7 3.5 3.3 3.1 4.0 3.9 - 3.8

DSO

38.4 42.3 42.0 20.6 18.2 34.8 16.6 - 33.9 33.4 17.0 33.7 33.2 32.9 40.2 45.2 35.2 34.0 34.5 34.6 35.9 33.7 33.3 38.8 37.3 35.8 35.6 38.2 37.1 37.6 36.3 45.8 54.4 58.1 56.8 59.4 40.4 40.6 38.3 40.5 40.4 41.0 41.8 38.9 43.0 43.2 38.7 33.9 37.4 19.7 20.4 -

DIO

52.5 55.4 54.2 28.3 28.8 55.4 25.1 - 49.8 48.8 22.7 43.7 46.3 47.9 51.3 50.0 42.6 42.8 43.2 44.6 44.9 40.5 38.4 - 40.9 41.7 40.4 - 39.9 13.3 19.7 - 132.2 46.0 76.2 - 103.7 35.3 54.0 - 102.7 30.2 47.1 - 101.0 32.5 52.1 - 120.6 18.9 22.9 -

DPO

17.1 16.6 14.8 8.1 9.4 19.5 10.2 - 21.5 21.8 9.9 18.2 18.5 18.3 21.7 23.6 19.4 18.6 17.2 16.7 17.9 16.4 15.7 - 14.9 16.0 18.3 - 15.5 5.7 9.3 - 30.8 10.3 14.3 - 18.5 6.2 9.0 - 21.9 6.6 9.8 - 19.7 5.9 9.9 - 22.8 3.7 4.3 -

Betriebszyklus

90.9 97.7 96.2 48.9 46.9 90.2 41.8 - 83.7 82.2 39.7 77.5 79.5 80.8 91.5 95.2 77.8 76.8 77.6 79.2 80.8 74.1 71.7 38.8 78.2 77.5 76.0 38.2 77.0 50.9 56.0 45.8 186.6 104.0 133.0 59.4 144.1 76.0 92.3 40.5 143.1 71.2 88.8 38.9 144.0 75.7 90.9 33.9 158.0 38.6 43.3 -

Finanzkreislauf

73.8 81.1 81.5 40.8 37.5 70.7 31.6 - 62.2 60.4 29.8 59.2 61.1 62.5 69.7 71.5 58.5 58.2 60.5 62.5 62.9 57.7 56.0 38.8 63.3 61.5 57.7 38.2 61.5 45.2 46.6 45.8 155.8 93.7 118.8 59.4 125.6 69.8 83.3 40.5 121.2 64.6 79.0 38.9 124.2 69.8 81.0 33.9 135.2 34.8 39.0 -

Alle Zahlen in USD-Währung