L.B. Foster Company logo
L.B. Foster Company FSTR
€ 18.10 3.09%

Geschäftsbericht 2023
hinzugefügt 01.11.2024

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L.B. Foster Company Kennzahlen 2011-2024 | FSTR

Kennzahlen Jährlich L.B. Foster Company

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

P/E

165.0 -3.0 46.1 6.2 4.2 -5.9 68.8 -1.1 -2.6 18.6 15.1 12.0 19.7

P/S

0.4 0.3 0.3 0.1 0.3 0.3 0.5 0.3 0.2 0.8 0.7 0.5 0.8

EPS

0.1 -4.2 0.3 0.7 4.1 -3.0 0.5 -13.8 -4.3 2.5 2.9 1.6 2.2

EV (Enterprise Value)

239 M 133 M 157 M 233 M 402 M 435 M 496 M 380 M 368 M 584 M 475 M 553 M 708 M

EBITDA per Share

2.26 0.71 1.73 6.9 3.21 2.85 2.2 0.426 4 4.09 4.39 4.53 4.14

EV/EBITDA

8.1 3.9 6.7 8.4 16.5 63.9 6.2 10.8 8.4 4.4 7.8

PEG

3.88 -0.64 0.46 -0.08 0.02 0.01 0.67 0.0 0.01 -1.45 0.19 2.88 4.71

P/B

0.8 0.4 0.5 0.3 1.1 1.5 1.9 1.1 0.4 1.4 1.4 1.0 1.6

P/CF

6.5 -12.9 - 6.1 8.8 8.9 8.5 14.0 2.8 9.6 98.6 8.9 5.8

ROE %

1.03 -33.22 1.98 4.29 25.06 -25.52 2.81 -106.31 -15.71 7.64 9.26 8.49 8.01

ROA %

0.47 -12.47 1.06 2.05 10.51 -8.13 1.04 -36.04 -7.84 5.18 7.08 6.03 5.41

ROCE %

6.41 -5.25 2.44 5.68 9.29 8.64 5.19 -1.67 6.05 9.60 12.29 11.50 11.61

Current Ratio

- - - 2.0 1.9 1.8 2.4 2.4 2.3 2.3 3.3 2.8 2.5

DSO

- - 20.7 42.8 43.8 50.1 52.1 50.3 45.9 54.2 60.1 42.3 53.6

DIO

62.9 62.0 76.6 105.6 81.6 89.1 82.2 77.3 71.7 71.5 58.3 68.9 82.4

DPO

37.3 40.4 41.1 49.7 45.4 56.0 44.2 35.0 41.5 50.5 35.3 37.5 41.5

Betriebszyklus

62.9 62.0 97.3 148.4 125.4 139.3 134.3 127.6 117.5 125.7 118.4 111.2 135.9

Finanzkreislauf

25.6 21.7 56.2 98.7 80.0 83.2 90.2 92.5 76.1 75.2 83.1 73.7 94.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich L.B. Foster Company

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

0.26 0.41 - 0.05 0.32 -0.2 - -0.2 0.18 -0.15 - 0.22 0.27 -0.12 0.2 0.65 0.05 -0.18 2.52 0.29 0.92 0.36 -3.97 0.62 0.52 -0.18 0.01 0.44 0.31 -0.24 -3.97 -0.58 -8.96 -0.28 0.33 -5.6 0.52 0.42 0.59 0.89 0.67 0.36 0.71 0.96 0.72 0.49 0.66 0.81 -0.2 0.33 0.61 0.96 0.63 0.05

EBITDA per Share

0.74 0.43 - 0.38 0.94 0.28 - 0.04 0.36 -0.03 - 0.26 0.65 0.13 - 0.76 0.49 0.2 - 1.05 1.83 1.13 - 1.35 1.51 0.67 - 1.19 1.14 0.53 - -0.42 -11.8 0.29 - -5.64 1.82 1.37 - 2.17 1.62 0.98 - 2.03 1.69 1.15 - 2.4 0.24 0.93 - 2.41 1.65 K -

ROE %

5.73 6.27 1.27 0.09 -1.46 -2.82 -0.93 0.35 2.82 3.30 2.16 3.35 5.93 4.63 4.29 18.56 16.50 21.83 25.06 -24.09 -20.65 -21.83 -25.52 8.23 6.05 3.80 3.66 -27.05 -34.61 -105.85 -106.31 -74.48 -90.29 -19.36 -15.71 -15.10 7.92 8.07 7.64 8.14 8.52 8.79 9.26 9.28 9.04 6.01 5.63 5.57 6.32 9.46 8.49 3.61 2.42 0.20

ROA %

2.52 2.67 0.52 0.02 -0.64 -1.10 -0.40 0.25 1.40 1.61 1.07 1.64 2.83 2.21 2.05 7.96 6.87 9.09 10.51 -6.71 -5.79 -6.74 -8.13 2.62 2.09 1.48 1.35 -9.06 -11.72 -35.94 -36.04 -25.06 -33.67 -9.32 -7.84 -7.20 4.77 5.21 5.19 5.72 6.25 6.63 7.08 6.96 6.62 4.35 3.99 3.95 4.49 6.72 6.03 2.56 1.72 0.14

ROCE %

8.43 9.82 6.71 6.08 3.54 0.46 -0.53 -0.11 0.94 2.29 2.76 6.22 9.27 8.36 5.36 10.64 12.46 20.27 20.21 29.36 33.23 34.01 22.79 29.02 26.09 21.53 13.57 7.82 -4.15 -103.20 -99.51 -123.71 -142.16 -44.73 -16.70 -11.81 17.28 16.92 10.87 15.15 14.54 14.62 11.14 16.28 17.13 11.92 6.02 11.83 12.51 17.89 - 5.81 4.09 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - 25.8 - - - 22.9 23.0 - - - 23.7 - - 178804.4 22.8 - - 27.0 - - - 24.3 - - - 28.0 - - - 29.6 - - - 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

DIO

68.6 74.1 - 62.9 64.6 79.3 - 67.7 59.5 72.4 - 94.5 82.3 92.0 - 110.3 93.7 108.5 - 92.8 66.5 91.7 - 83.7 81.2 103.4 - 84.7 76.0 84.6 - 80.1 70.2 80.1 - 62.8 65.5 81.5 - 65.4 63.7 - - - - - - - - - - - - -

DPO

36.9 38.9 - 34.6 36.4 48.2 - 43.2 40.2 48.1 - 50.6 47.0 56.9 - 51.9 44.1 54.4 - 50.5 37.0 54.4 - 52.6 51.1 59.5 - 45.5 40.8 42.2 - 36.3 31.8 41.7 - 36.4 37.9 52.3 - 46.2 45.0 - - - - - - - - - - - - -

Betriebszyklus

68.6 74.1 - 62.9 64.6 79.3 - 67.7 59.5 98.2 - 94.5 82.3 114.8 23.0 110.3 93.7 108.5 23.7 92.8 66.5 178896.1 22.8 83.7 81.2 130.4 - 84.7 76.0 109.0 - 80.1 70.2 108.1 - 62.8 65.5 111.1 - 65.4 63.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

Finanzkreislauf

31.7 35.2 - 28.3 28.2 31.2 - 24.5 19.3 50.1 - 43.9 35.3 58.0 23.0 58.4 49.6 54.1 23.7 42.3 29.5 178841.7 22.8 31.1 30.2 70.9 - 39.2 35.2 66.8 - 43.8 38.4 66.4 - 26.4 27.6 58.8 - 19.2 18.7 21778.1 - - - 15141.5 - 26143.6 22537.3 247856.8 - 20726.9 30823.0 -

Alle Zahlen in USD-Währung