EVI Industries logo
EVI Industries EVI
€ 17.37 1.05%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

report update icon

EVI Industries Kennzahlen 2011-2024 | EVI

Kennzahlen Jährlich EVI Industries

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

P/E

0.0 0.0 0.0 0.0 384.3 107.0 111.3 83.8 15.3 21.5 9.3 5.9 10.3 8.0

P/S

0.0 0.0 0.0 0.0 1.3 1.8 2.9 2.8 0.7 1.2 0.4 0.3 0.2 0.2

EPS

0.4 0.7 0.3 0.6 0.1 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1

EV (Enterprise Value)

89.7 M 117 M 109 M 65.3 M 361 M 469 M 479 M 289 M 27.8 M 36.6 M 15.2 M 8.91 M 1.33 M 790 K

EBITDA per Share

1.39 K 1.79 K 938 646 0.547 0.845 0.761 0.566 0.406 0.389 0.378 0.374 0.122 0.144

EV/EBITDA

40.0 48.8 44.7 52.9 45.4 8.0 11.7 2.2 1.3 -1.5 -2.0

PEG

0.0 0.0 0.0 0.0 -4.91 -12.48 6.3 6.58 3.76 6.76 11.46 0.03 -0.46 0.16

P/B

0.0 0.0 0.0 0.0 3.4 4.9 7.7 8.2 5.2 7.6 3.4 1.7 0.6 0.6

P/CF

0.0 0.2 -0.1 0.0 15.1 -34.2 42.0 112.7 18.5 -9.2 2.5 2.6 -192.7 5.7

ROE %

4.13 7.42 3.48 7.85 0.88 4.59 6.95 9.83 34.19 35.16 36.08 28.28 6.17 7.42

ROA %

2.45 3.83 1.77 4.71 0.48 2.42 4.15 5.54 17.13 18.01 11.73 14.54 4.71 5.49

ROCE %

8.51 12.60 5.43 3.04 2.35 5.66 10.44 14.88 54.84 56.32 57.87 45.24 9.75 11.72

Current Ratio

2.5 2.1 2.0 2.5 1.5 2.2 1.3 1.1 2.0 2.0 1.5 2.0 4.1 3.7

DSO

27.1 48.2 49.1 39.2 41.3 54.2 42.6 53.3 19.2 25.4 10.8 23.1 23.6 22.2

DIO

78.7 79.1 70.2 49.3 48.6 55.0 49.4 38.1 34.5 45.0 39.8 26.0 51.1 52.2

DPO

36.6 43.2 50.2 39.6 38.2 23.5 24.7 38.2 35.0 22.5 66.6 16.3 19.9 23.3

Betriebszyklus

105.8 127.2 119.3 88.5 90.0 109.2 92.0 91.4 53.7 70.3 50.5 49.2 74.7 74.4

Finanzkreislauf

69.2 84.0 69.1 48.8 51.8 85.7 67.3 53.1 18.7 47.9 -16.1 32.8 54.9 51.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich EVI Industries

2024-Q3 2024-Q1 2023-Q4 2023-Q3 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

0.22 0.07 0.09 0.09 0.19 0.16 0.2 0.35 - 0.04 0.15 0.19 0.05 0.03 0.04 0.03 0.04 0.02 0.05 0.02 0.05 0.1 0.07 0.1 0.07 0.13 0.05 0.13 0.08 0.13 0.05 0.19 0.11 0.05 0.02 0.05 0.02 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.02 0.02 0.02 0.02 0.01 0.03 0.01 0.03

EBITDA per Share

515 - - 331 - 291 0.47 - 15.2 - - - - - - - - - - - - - - - - - - - - 0.23 0.08 0.29 0.08 0.09 0.04 0.09 0.04 0.11 0.11 0.11 0.11 0.11 0.1 0.11 0.1 0.03 0.04 0.03 0.04 - 0.05 0.01 0.05

ROE %

5.07 4.84 5.90 7.23 10.59 8.48 7.17 6.67 4.75 5.28 5.28 3.96 2.04 2.05 1.89 2.05 1.89 2.00 3.43 3.84 5.27 5.74 7.56 8.16 9.98 11.90 13.12 17.89 40.44 44.28 49.26 45.98 27.84 24.23 26.49 32.65 35.47 42.50 43.13 40.74 38.35 35.51 25.73 20.56 13.67 8.01 5.33 6.32 5.00 6.04 2.79 0.19 2.87

ROA %

2.77 2.52 3.02 3.66 5.34 4.30 3.68 3.60 2.83 3.17 3.14 2.36 1.21 1.18 1.09 1.14 1.02 1.08 1.79 2.08 3.23 3.69 4.75 5.11 6.43 7.30 7.65 10.25 20.69 22.45 24.09 21.74 12.74 10.97 12.61 15.87 15.29 16.96 15.90 14.66 15.48 15.97 12.68 10.31 7.14 4.69 3.61 4.84 3.83 4.40 2.15 0.14 1.97

ROCE %

9.67 9.48 10.60 11.97 16.84 13.52 11.48 10.31 6.90 7.40 7.04 5.51 2.62 2.96 3.40 4.00 4.44 4.96 6.90 7.35 9.29 9.85 12.16 13.16 15.47 18.57 21.54 28.98 68.50 74.42 81.86 76.59 44.64 38.82 42.46 52.34 56.85 68.11 69.12 65.30 61.46 56.94 41.19 32.87 21.79 12.69 8.46 10.04 7.96 9.62 4.45 0.29 4.58

Current Ratio

2.2 2.3 2.1 2.2 2.0 2.0 2.0 2.0 2.3 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 2.3 2.5 2.5 2.2 2.5 2.3 2.2 1.9 2.3 2.0 2.0 - 1.6 2.0 2.0 1.9 1.9 1.5 1.5 1.6 1.9 2.1 2.1 1.7 2.0 4.2 4.2 4.2 3.1 3.7 4.2

DSO

- - - - - - - - - - 20.7 10.6 - - 18.2 18.4 - - 25.0 20.9 - - 16.9 12.0 - - 23.7 17.2 - - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

DIO

73.1 85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 53.6 25.5 49.2 53.2 49.9 51.3 54.8 50.7 60.5 45.9 54.2 42.4 48.6 29.7 35.9 33.3 38.3 - 29.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 20.4 10.5 - - 19.4 20.1 - - 12.3 9.8 - - 10.4 7.4 - - 17.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

73.1 85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 74.3 36.1 49.2 53.2 68.1 69.7 54.8 50.7 85.5 66.8 54.2 42.4 65.5 41.7 35.9 33.3 62.0 17.2 29.4 - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

73.1 85.5 80.0 88.2 83.2 90.2 80.2 35.2 78.4 64.6 53.9 25.6 49.2 53.2 48.8 49.6 54.8 50.7 73.2 57.0 54.2 42.4 55.1 34.3 35.9 33.3 44.5 17.2 29.4 - 8.8 2.5 - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung