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Freshpet FRPT
€ 148.07 2.01%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Freshpet Kennzahlen 2011-2024 | FRPT

Kennzahlen Jährlich Freshpet

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

P/E

-157.7 -48.4 -134.5 -1737.4 -1711.0 -235.1 -150.9 -118.3 -54.0 -5.6 - - -

P/S

6.9 4.8 9.4 17.4 9.6 6.5 4.1 2.8 1.7 2.4 - - -

EPS

-0.7 -1.3 -0.7 -0.1 -0.0 -0.1 -0.1 -0.1 -0.1 -9.6 -2.9 -2.6 -

EV (Enterprise Value)

5.52 B 2.84 B 3.99 B 5.51 B 2.46 B 1.27 B 658 M 389 M 202 M 181 M 90 M 56.6 M -

EBITDA per Share

0.58 -0.38 0.11 0.47 0.436 0.26 0.288 0.228 0.116 0.000522 - - -

EV/EBITDA

-0.9 292.3 153.9 136.5 64.5 49.1 49.0 24178.4 - - -

PEG

1.13 0.53 -43.06 -46.21 23.33 -9.4 -4.53 6.5 0.55 -0.01 - - -

P/B

5.6 2.8 5.5 14.1 18.0 10.4 5.5 3.5 1.9 2.0 - - -

P/CF

69.8 -66.6 6172.9 261.3 -43.6 547.8 -235.3 -21.8 -7.9 -8.3 - - -

ROE %

-3.53 -5.77 -4.13 -0.81 -1.05 -4.41 -3.65 -2.93 -3.57 -36.11 - - -

ROA %

-2.30 -5.29 -3.79 -0.73 -0.59 -3.83 -3.18 -2.50 -3.28 -33.20 - - -

ROCE %

-3.19 -5.04 -3.43 -0.51 -0.13 -4.01 -2.35 -2.06 -3.51 -6.16 - - -

Current Ratio

2.9 12.0 12.1 10.8 1.3 1.7 1.6 1.0 2.8 6.0 - - -

DSO

27.2 28.3 22.8 21.2 27.6 23.3 29.7 24.4 22.1 22.6 - - -

DIO

43.0 41.9 37.9 31.1 34.8 32.9 44.0 27.1 40.7 59.9 - - -

DPO

32.2 43.6 40.9 34.5 51.8 32.4 39.9 34.6 39.6 44.4 - - -

Betriebszyklus

70.2 70.2 60.7 52.3 62.4 56.2 73.7 51.5 62.7 82.5 - - -

Finanzkreislauf

37.9 26.6 19.8 17.8 10.6 23.8 33.8 16.9 23.2 38.0 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Freshpet

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

0.25 -0.03 0.38 - -0.15 -0.35 -0.52 - -0.39 -0.45 -0.4 - -0.05 -0.17 -0.26 -0.08 0.09 - -0.1 0.13 0.09 -0.16 -0.1 0.05 - -0.1 -0.1 0.04 -0.01 -0.08 -0.09 0.04 0.02 -0.1 -0.05 0.08 -0.05 -0.07 -0.08 -4.35 -1.19 -0.77 -0.53 -0.72 -0.83 -0.71 -0.65 -0.59 -0.77 -0.59 -0.61 - - - -

EBITDA per Share

0.63 0.32 0.5 - 0.19 -0.05 -0.21 - -0.33 -0.23 -0.18 - 0.15 18.8 -0.23 -0.08 0.22 0.14 0.04 0.13 0.42 0.06 0.01 0.05 0.3 0.1 - 0.05 0.28 0.13 0.01 0.05 0.23 0.04 0.01 0.09 0.11 0.05 -0.02 0.02 0.33 0.46 -0.05 -0.18 -0.09 - - - - - - - - - -

ROE %

2.13 0.21 -1.43 -5.18 -6.97 -8.00 -8.19 -6.26 -6.55 -5.04 -4.09 -2.83 -3.67 -2.48 -1.41 -0.81 3.56 4.99 0.64 -1.05 -3.14 -5.55 -4.12 -4.41 -4.56 -4.69 -4.08 -3.65 -3.80 -3.01 -3.75 -2.93 -1.40 -3.59 -2.72 -3.57 -22.15 -29.71 -33.63 -36.11 -16.22 -2.10 3.97 12.94 12.95 8.00 4.00 4.00 - - - - - - -

ROA %

1.42 0.15 -0.94 -3.47 -5.05 -6.14 -6.69 -5.39 -5.67 -4.36 -3.56 -2.63 -3.39 -2.30 -1.31 -0.73 1.99 2.47 0.04 -0.59 -1.29 -2.66 -2.76 -3.83 -3.95 -4.07 -3.55 -3.18 -3.34 -2.66 -3.25 -2.50 -1.02 -2.99 -2.39 -3.28 -20.36 -27.31 -30.92 -33.20 -26.91 -28.85 -23.28 -18.71 -10.37 - - - - - - - - - -

ROCE %

- - - - -1.54 -3.09 -4.84 -5.54 -5.66 -4.23 -3.37 -2.36 -3.15 -2.08 -1.12 -0.51 3.99 5.73 1.60 -0.19 -2.35 -5.01 -3.74 -4.02 -4.19 -4.06 -2.82 -2.35 -2.30 -1.72 -2.92 -2.06 -0.73 -3.42 -2.66 -3.30 -5.57 -4.23 0.98 0.88 5.17 16.62 13.40 18.04 15.66 4.82 2.41 2.41 - - - - - - -

Current Ratio

3.0 3.0 3.0 2.9 2.9 3.0 3.1 12.0 8.6 8.3 5.9 12.1 21.8 12.3 14.7 10.8 10.8 10.8 10.8 2.2 2.2 2.2 2.2 7.6 7.6 7.6 7.6 7.9 7.9 7.9 7.9 6.8 6.8 6.8 6.8 12.4 12.4 12.4 12.4 12.4 12.4 12.4 - - - - - - - - - - - - -

DSO

24.0 26.5 25.5 - 24.2 25.2 29.2 - 33.3 38.6 33.2 - 28.1 26.4 23.1 19.9 20.0 21.0 24.1 25.8 26.0 28.2 25.7 21.8 22.1 23.6 26.5 28.5 28.2 29.0 29.3 23.8 23.5 24.6 23.1 21.2 21.0 22.6 20.9 20.0 21.7 24.0 20.9 18.0 9.6 - - - - - - - - - -

DIO

44.1 46.9 45.4 - 42.2 48.4 48.7 - 53.4 50.9 42.2 - 37.2 32.3 32.7 - 36.7 37.9 37.7 - 33.1 35.0 34.5 - 31.3 34.4 38.5 - 44.8 44.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.0 26.0 27.8 - 24.9 21.6 31.8 - 32.7 56.1 62.5 - 35.9 48.8 37.9 - 31.6 32.6 41.8 - 49.3 52.0 44.0 - 30.8 33.8 36.3 - 40.6 40.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

68.1 73.4 71.0 - 66.4 73.6 77.8 - 86.7 89.5 75.4 - 65.3 58.7 55.8 19.9 56.7 58.9 61.8 25.8 59.1 63.2 60.3 21.8 53.4 58.0 65.0 28.5 73.0 74.0 29.3 23.8 23.5 24.6 23.1 21.2 21.0 22.6 20.9 20.0 21.7 24.0 20.9 18.0 9.6 - - - - - - - - - -

Finanzkreislauf

47.1 47.3 43.2 - 41.5 52.0 46.0 - 54.0 33.5 12.9 - 29.4 9.9 17.9 19.9 25.1 26.3 20.0 25.8 9.8 11.2 16.3 21.8 22.6 24.2 28.6 28.5 32.4 33.2 29.3 23.8 23.5 24.6 23.1 21.2 21.0 22.6 20.9 20.0 21.7 24.0 20.9 18.0 9.6 - - - - - - - - - -

Alle Zahlen in USD-Währung