National Beverage Corp. FIZZ
€ 45.80
0.84%
Quartalsbericht 2023-Q4
hinzugefügt 07.03.2024
National Beverage Corp. Kennzahlen 2011-2024 | FIZZ
Kennzahlen Jährlich National Beverage Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.9 | 28.6 | 23.6 | 20.9 | 16.9 | 28.7 | 41.2 | 40.3 | 19.8 | 19.3 | 15.9 | 14.7 | 15.7 |
P/S |
3.9 | 4.0 | 3.8 | 2.7 | 2.3 | 4.4 | 5.3 | 3.5 | 1.5 | 1.3 | 1.1 | 1.0 | 1.1 |
EPS |
1.5 | 1.7 | 1.9 | 1.4 | 1.5 | 3.2 | 2.3 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 |
EV (Enterprise Value) |
4.58 B | 4.71 B | 4.11 B | 2.6 B | 2.34 B | 4.23 B | 4.38 B | 2.46 B | 1.03 B | 929 M | 865 M | 714 M | 734 M |
EBITDA per Share |
2.21 | 2.43 | 2.64 | 1.96 | 2.14 | 2.35 | 1.89 | 1.13 | 0.931 | 0.807 | 0.88 | 0.839 | 0.802 |
EV/EBITDA |
0.0 | 13.5 | 11.1 | 18.8 | 24.3 | 22.4 | 10.8 | 11.3 | 9.5 | 7.9 | 8.5 | ||
PEG |
383.43 | 4.22 | 1.09 | -2.74 | -2.85 | 0.73 | 0.54 | 1.71 | 1.42 | -2.44 | 2.52 | 1.85 | 0.65 |
P/B |
12.2 | 18.9 | 11.5 | 6.0 | 7.2 | 13.0 | 17.9 | 12.0 | 6.6 | 7.9 | 10.6 | 5.3 | 8.0 |
P/CF |
28.0 | 34.0 | 21.2 | 17.6 | 23.5 | 35.0 | 44.0 | 36.9 | 21.1 | 20.9 | 24.4 | 23.3 | 14.5 |
ROE % |
38.17 | 66.20 | 48.92 | 28.73 | 42.48 | 45.19 | 43.58 | 29.69 | 33.37 | 41.05 | 66.71 | 36.18 | 50.73 |
ROA % |
24.75 | 33.88 | 31.25 | 20.04 | 31.15 | 32.64 | 30.24 | 20.03 | 19.90 | 19.57 | 22.48 | 19.73 | 22.29 |
ROCE % |
50.12 | 86.81 | 64.00 | 32.69 | 51.77 | 58.02 | 61.03 | 40.48 | 41.16 | 39.86 | 48.55 | 45.57 | 58.55 |
Current Ratio |
2.8 | 2.0 | 2.8 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | 2.2 | 2.1 | 1.9 | 1.4 |
DSO |
30.9 | 28.9 | 29.2 | 31.0 | 30.5 | 31.6 | 31.5 | 31.6 | 33.9 | 33.1 | 35.3 | 35.8 | 34.0 |
DIO |
46.3 | 44.3 | 37.9 | 36.8 | 41.0 | 38.0 | 38.9 | 37.8 | 36.7 | 37.8 | 32.2 | 35.9 | 31.9 |
DPO |
42.4 | 46.6 | 45.8 | 43.1 | 38.4 | 46.7 | 42.3 | 38.9 | 38.4 | 39.3 | 36.4 | 48.2 | 47.1 |
Betriebszyklus |
77.2 | 73.2 | 67.0 | 67.7 | 71.5 | 69.6 | 70.4 | 69.4 | 70.6 | 71.0 | 67.5 | 71.7 | 65.9 |
Finanzkreislauf |
34.8 | 26.5 | 21.3 | 24.7 | 33.1 | 22.9 | 28.0 | 30.5 | 32.2 | 31.7 | 31.2 | 23.5 | 18.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich National Beverage Corp.
2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
42 | 0.47 | 53 | 37 | 0.39 | 38 | - | 39 | 42 | 1 | 42 | 28 | 51 | 1.01 | 1.1 | 53 | 35 | 70 | 74 | 0.88 | 88 | 0.88 | 1.05 | 0.52 | 0.73 | 0.73 | 0.82 | 0.24 | 0.53 | 0.53 | 0.62 | 0.19 | 0.33 | 0.33 | 0.37 | 0.15 | 0.28 | 0.28 | 0.33 | 0.18 | 0.27 | 0.27 | 0.26 | 0.17 | 0.26 | 0.26 | 0.31 | 0.16 | 0.24 | 0.24 | 0.29 |
EBITDA per Share |
0.57 | 0.63 | 0.73 | 0.52 | 0.55 | 0.56 | - | 556 | 594 | 1.41 K | - | 397 | 804 | 1.52 K | 1.53 K | 734 | 1.14 K | 1.15 | 0.1 | 0.06 | 0.22 | 0.16 | 0.08 | 0.06 | 0.21 | 0.15 | 0.08 | 0.05 | 0.19 | 0.14 | 0.07 | 0.17 | 0.19 | 0.13 | 0.07 | 0.05 | 0.19 | 0.13 | 0.07 | 0.05 | 0.18 | 0.13 | 0.06 | 0.05 | 0.17 | 0.12 | 0.06 | - | 0.19 | 0.12 | 0.06 |
ROE % |
39.01 | 43.47 | 47.52 | 47.37 | 48.86 | 45.43 | 43.20 | 54.19 | 48.88 | 48.54 | 34.19 | 33.25 | 35.08 | 34.80 | 34.52 | 33.90 | 39.77 | 41.45 | 43.13 | 46.60 | 43.82 | 47.51 | 51.20 | 56.23 | 50.83 | 46.71 | 42.59 | 36.96 | 37.54 | 36.69 | 35.83 | 34.03 | 34.62 | 36.09 | 37.56 | 40.31 | 47.62 | 50.81 | 53.99 | 55.46 | 48.29 | 43.20 | 38.11 | 34.03 | 37.83 | 40.65 | 43.47 | 36.34 | 10.94 | 10.94 | 14.46 |
ROA % |
27.78 | 29.49 | 30.76 | 30.39 | 29.74 | 28.71 | 28.75 | 35.77 | 32.91 | 33.00 | 24.44 | 25.30 | 25.28 | 24.77 | 24.07 | 23.82 | 29.59 | 31.37 | 33.29 | 36.29 | 33.71 | 35.34 | 35.78 | 35.95 | 32.27 | 30.01 | 28.74 | 27.42 | 27.31 | 26.03 | 24.71 | 22.13 | 21.64 | 21.63 | 21.56 | 21.54 | 22.46 | 22.71 | 22.76 | 21.65 | 21.48 | 20.78 | 20.11 | 20.77 | 22.36 | 22.91 | 23.42 | 18.59 | 5.73 | 5.51 | 7.35 |
ROCE % |
49.10 | 55.56 | 61.54 | 61.83 | 63.98 | 59.62 | 56.63 | 64.50 | 57.13 | 56.62 | 29.94 | 43.04 | 45.33 | 44.71 | 44.83 | 31.73 | 21.58 | 11.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.4 | 3.3 | 2.9 | 1.9 | 2.4 | 2.4 | 2.0 | 2.7 | 3.4 | 3.0 | 2.8 | 3.5 | 3.9 | 3.5 | 3.3 | - | 4.7 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.1 | 31.6 | 26.7 | 31.0 | 30.6 | 27.8 | - | 28.9 | 30.1 | 14.2 | 27.8 | 31.8 | 31.3 | 31.7 | 25.1 | 30.8 | 28.6 | 30.8 | 27.8 | 32.1 | 31.3 | 31.3 | 23.9 | 34.9 | 31.1 | 14.3 | 28.2 | 34.7 | 31.2 | 30.7 | 23.6 | 34.6 | 31.5 | 32.2 | 27.4 | 35.1 | 31.9 | 33.1 | 28.6 | 33.8 | 32.2 | 34.5 | 30.2 | 35.7 | 33.3 | 34.7 | 15.4 | 17.8 | 31.4 | 32.7 | - |
DIO |
47.8 | 44.1 | 39.5 | 46.5 | 40.9 | 40.4 | - | 45.5 | 37.4 | 17.5 | - | 42.2 | 36.8 | 35.3 | 35.1 | 45.5 | 40.6 | 41.4 | 35.9 | 47.4 | 43.1 | 37.4 | 28.2 | - | 36.1 | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.4 | 39.7 | 33.9 | 40.2 | 36.7 | 35.8 | - | 49.1 | 44.0 | 21.5 | - | 45.2 | 43.2 | 41.5 | 34.5 | 38.9 | 36.4 | 37.9 | 34.1 | 45.7 | 46.7 | 45.8 | 32.1 | - | 36.7 | 33.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
82.0 | 75.7 | 66.2 | 77.6 | 71.4 | 68.2 | - | 74.4 | 67.5 | 31.7 | 27.8 | 74.0 | 68.1 | 66.9 | 60.2 | 76.3 | 69.1 | 72.2 | 63.8 | 79.6 | 74.5 | 68.7 | 52.1 | 34.9 | 67.2 | 46.8 | 28.2 | 34.7 | 31.2 | 30.7 | 23.6 | 34.6 | 31.5 | 32.2 | 27.4 | 35.1 | 31.9 | 33.1 | 28.6 | 33.8 | 32.2 | 34.5 | 30.2 | 35.7 | 33.3 | 34.7 | 15.4 | 17.8 | 31.4 | 32.7 | - |
Finanzkreislauf |
41.5 | 36.0 | 32.3 | 37.4 | 34.7 | 32.4 | - | 25.3 | 23.4 | 10.2 | 27.8 | 28.8 | 24.9 | 25.5 | 25.7 | 37.3 | 32.8 | 34.3 | 29.7 | 33.9 | 27.8 | 22.9 | 20.0 | 34.9 | 30.5 | 13.7 | 28.2 | 34.7 | 31.2 | 30.7 | 23.6 | 34.6 | 31.5 | 32.2 | 27.4 | 35.1 | 31.9 | 33.1 | 28.6 | 33.8 | 32.2 | 34.5 | 30.2 | 35.7 | 33.3 | 34.7 | 15.4 | 17.8 | 31.4 | 32.7 | - |
Alle Zahlen in USD-Währung