Die neuesten EPAC Reports werden am 2024-03-22 aktualisiert: 2024-Q12023-Q1
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Enerpac Tool Group Corp. EPAC
€ 34.83 0.03%

Enerpac Tool Group Corp. Kennzahlen 2011-2024 | EPAC

Kennzahlen Jährlich Enerpac Tool Group Corp.

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

P/E

34.2 97.1 32.0 1824.3 -5.4 -77.9 -23.0 -13.0 56.7 13.2 94.3 23.0 12.1

P/S

2.7 2.7 2.3 2.7 2.0 1.4 1.4 1.2 0.9 1.5 2.2 1.2 0.9

EPS

0.8 0.3 0.6 0.0 -4.1 -0.4 -1.1 -1.8 0.3 2.3 0.4 1.2 1.6

EV (Enterprise Value)

1.88 B 1.84 B 1.48 B 1.63 B 1.96 B 2.36 B 2.31 B 2.11 B 1.92 B 2.91 B 3.77 B 2.89 B 2.44 B

EBITDA per Share

1.77 0.84 1.21 0.75 1.36 2.05 1.72 2.18 2.65 3.03 2.92 3.77 3.27

EV/EBITDA

20.2 33.5 19.1 15.9 18.1 13.8 9.5 11.4 15.2 8.8 8.2

PEG

2.72 -16.99 -8.3 -92.98 -0.01 1.15 0.61 0.02 -0.66 0.03 -1.4 -0.99 0.03

P/B

4.9 4.8 3.0 3.7 4.5 3.0 3.0 2.6 1.7 2.2 2.6 1.9 1.5

P/CF

20.5 29.4 22.5 -417.5 34.5 19.8 25.5 14.1 10.6 26.0 16.7 12.6 9.1

ROE %

14.26 4.92 9.24 0.20 -82.72 -3.87 -13.23 -20.19 2.95 16.33 2.78 8.30 12.14

ROA %

6.11 2.07 4.64 0.09 -22.16 -1.46 -4.36 -7.29 1.21 8.81 1.42 4.35 5.42

ROCE %

25.69 9.62 12.40 6.73 9.04 8.98 7.18 8.83 9.84 12.17 10.58 13.93 11.34

Current Ratio

1.7 1.7 2.0 1.8 2.4 2.0 1.7 2.2 2.4 1.8 2.4 1.8 1.7

DSO

62.4 67.1 64.7 77.7 70.2 57.9 63.4 59.3 56.4 59.2 62.5 53.4 56.5

DIO

95.4 94.9 92.4 96.7 77.8 74.4 73.2 64.0 66.2 69.6 67.3 78.2 91.6

DPO

74.0 80.2 68.4 80.6 77.5 62.2 68.0 56.3 54.8 62.4 72.8 64.6 69.8

Betriebszyklus

157.7 162.0 157.1 174.4 148.0 132.3 136.6 123.3 122.6 128.8 129.8 131.6 148.1

Finanzkreislauf

83.7 81.7 88.7 93.8 70.4 70.1 68.6 67.0 67.8 66.4 57.1 67.0 78.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Enerpac Tool Group Corp.

2024-Q1 2023-Q4 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

0.33 0.33 0.22 0.08 0.13 0.09 0.03 0.02 0.05 0.55 0.42 0.05 0.08 -0.01 -0.08 0.04 0.04 0.29 0.53 0.04 -0.29 0.27 0.48 -0.29 0.09 0.55 0.38 0.09 0.08 -2.08 0.36 0.08 0.26 -0.04 0.64 0.26 0.38 0.52 0.72 0.38 0.49 0.8 -1.27 0.49 0.5 -0.23 0.48 0.5 0.54 0.61 0.53 0.54

EBITDA per Share

0.56 0.59 0.47 0.27 0.29 0.54 0.14 0.11 0.19 0.9 0.41 0.13 0.24 0.61 0.13 0.18 0.32 0.94 0.77 0.32 -0.06 1.46 0.87 -0.01 0.41 1.37 0.82 0.41 0.33 -1.39 0.9 0.33 0.64 1.05 1.17 0.64 0.81 2.62 1.29 0.81 0.82 2.47 1.18 0.82 0.8 2.82 1.2 0.9 1.04 1.41 1.22 1.04

ROE %

15.80 12.74 9.00 5.77 4.75 3.20 9.38 14.94 15.48 16.05 7.89 0.53 0.30 -0.35 5.74 16.27 16.26 12.41 9.40 5.41 1.57 5.83 9.46 8.77 13.06 13.02 -17.01 -17.45 -17.54 -16.19 7.01 8.59 9.93 10.47 14.35 13.76 13.93 14.25 16.09 2.43 3.31 3.42 -3.54 8.34 8.46 9.22 15.29 15.98 16.57 4.50 3.96 4.04

ROA %

7.16 5.80 4.23 1.91 2.06 1.44 4.70 7.54 7.78 7.99 3.90 0.24 0.10 -0.21 1.45 4.94 4.88 3.44 2.95 2.02 0.66 2.21 3.28 2.80 4.32 4.32 -6.34 -6.36 -6.35 -5.75 2.63 3.48 4.08 4.51 6.56 6.96 7.35 7.63 8.47 1.36 1.73 1.86 -1.71 4.39 4.50 4.55 7.37 7.43 7.42 2.01 1.77 1.81

ROCE %

29.33 24.25 20.84 15.10 12.08 9.97 13.57 17.21 17.62 18.52 15.25 9.25 10.17 11.77 19.91 31.26 32.91 27.25 23.52 18.56 12.76 17.19 16.75 16.36 21.02 19.84 -12.68 -12.70 -14.00 -11.84 14.57 15.51 17.66 18.28 28.71 28.19 28.23 27.66 26.26 25.67 25.90 25.98 27.98 28.30 29.14 31.45 23.04 23.76 25.11 6.31 6.31 6.23

Current Ratio

1.8 1.7 1.7 - 1.8 1.7 1.9 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.7 1.6 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 2.2 2.2 2.2 - 2.0 - - - - - - - - - -

DSO

63.5 63.8 30.2 31.4 66.9 24.3 69.2 75.4 3527.0 24.6 65.8 73.3 66.7 20.1 88.4 80.5 77.1 23.1 64.5 98.6 49.0 16.1 54.0 64.5 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

DIO

111.0 116.6 54.1 57.8 111.3 34.2 100.8 103.1 101.8 33.3 90.1 101.2 99.5 30.2 112.1 100.8 91.7 25.8 73.3 135.7 117.3 18.1 71.1 76.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

61.0 62.4 27.4 47.6 94.0 27.7 75.5 77.3 80.3 27.4 74.1 75.4 65.4 19.7 81.7 83.9 85.2 25.7 73.0 117.6 100.1 15.9 59.5 67.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

174.5 180.4 84.4 89.2 178.2 58.5 170.0 178.5 3628.8 57.9 155.9 174.4 166.2 50.3 200.5 181.3 168.8 49.0 137.8 234.3 166.3 34.2 125.2 140.9 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

Finanzkreislauf

113.5 118.0 57.0 41.6 84.2 30.8 94.5 101.1 3548.5 30.5 81.8 99.0 100.8 30.6 118.8 97.4 83.5 23.2 64.8 116.8 66.2 18.3 65.6 73.9 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

Alle Zahlen in USD-Währung