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TechnipFMC plc FTI
€ 28.03 1.22%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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TechnipFMC plc Kennzahlen 2011-2024 | FTI

Kennzahlen Jährlich TechnipFMC plc

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

P/E

171.0 -63.7 232.0 -1.1 -3.1 -5.5 133.7 10.1 117.2 15.8 14.3 14.3 17.1

P/S

1.2 1.0 0.5 0.6 0.5 0.8 1.0 0.4 0.5 0.7 0.9 0.9 1.3

EPS

0.1 -0.2 0.0 -7.3 -5.4 -4.2 0.2 3.3 0.1 - - - -

EV (Enterprise Value)

15.1 B 11.9 B 8.36 B 17.9 B 18 B 19.4 B 23.3 B 11.3 B 12.6 B 19.4 B 23.6 B 20.2 B 21.3 B

EBITDA per Share

2.36 1.68 1.26 -6.31 3.52 3.28 4.01 9.99 3.57 4.07 5.22 6.09 5.05

EV/EBITDA

14.0 3.6 4.2 6.2 6.5 -0.4 5.3 8.8 8.6 7.0 7.0

PEG

-2.69 0.84 -2.47 0.03 0.11 0.0 -1.44 0.01 -1.29 -0.49 1.88 2.09 1.03

P/B

3.0 2.1 0.9 0.9 1.0 1.0 1.1 0.8 1.2 1.6 1.9 1.9 2.4

P/CF

13.9 19.4 3.9 5.6 18.7 -19.1 -336.6 22.0 15.7 -27.7 11.6 -103.8 29.4

ROE %

1.79 -3.31 0.39 -78.01 -31.41 -18.42 0.84 7.80 0.99 9.98 13.49 13.44 13.81

ROA %

0.58 -1.14 0.13 -16.69 -10.27 -7.75 0.40 2.11 0.33 3.25 4.25 4.66 4.44

ROCE %

20.98 11.60 5.37 -76.99 7.98 6.07 6.83 11.44 11.22 10.30 11.73 13.28 11.87

Current Ratio

1.5 1.5 1.5 1.3 1.2 1.3 1.3 1.0 1.0 1.1 1.1 1.0 1.0

DSO

49.1 51.2 91.2 64.0 126.2 131.6 103.4 127.7 106.9 112.1 102.3 101.3 102.7

DIO

- - - - 47.2 44.5 28.8 16.0 17.7 15.1 13.1 16.3 16.8

DPO

- - - - 88.7 92.4 115.4 183.6 101.8 98.1 117.3 114.9 141.0

Betriebszyklus

49.1 51.2 91.2 64.0 173.4 176.1 132.2 143.8 124.6 127.2 115.4 117.6 119.5

Finanzkreislauf

49.1 51.2 91.2 64.0 84.8 83.7 16.8 -39.8 22.8 29.1 -2.0 2.6 -21.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TechnipFMC plc

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

0.64 0.43 0.36 - 0.21 -0.2 - - -0.02 - -0.13 - -0.07 -0.37 0.82 -0.09 -0.01 0.03 -7.28 -5.4 -0.27 0.22 0.05 -5 0.3 0.23 0.2 -0.33 0.26 0.35 -0.04 -1.13 2.5 0.87 1.02 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - 0.83 - - - 0.41 - 0.91 0.24 0.34 - 0.72 0.19 0.31 - 0.52 0.14 -6.92 - 1.1 1.27 0.68 - 1.43 1.04 0.81 - 1.36 1.33 0.56 - 4.65 3.01 2.57 - - - - - - - - - - - - - - - - - - - -

ROE %

22.82 17.29 8.23 0.12 -0.20 -3.42 -0.57 -2.03 -2.94 -3.53 -8.25 4.50 3.56 4.38 9.32 -79.14 -109.71 -111.17 -110.19 -31.53 -21.83 -18.95 -19.20 -18.55 2.11 1.69 1.90 0.85 -0.65 4.35 5.15 7.64 10.29 4.39 2.36 - - - - - - - - - - - - - - - - - - - -

ROA %

7.52 5.64 2.71 0.04 -0.07 -1.13 -0.84 -1.34 -1.65 -1.24 -2.80 1.43 1.23 1.52 3.14 -16.69 -26.76 -27.25 -26.89 -10.27 -9.12 -8.06 -8.05 -7.75 0.82 0.69 0.85 0.40 0.23 1.42 1.39 2.10 2.82 1.20 0.65 - - - - - - - - - - - - - - - - - - - -

ROCE %

35.70 32.59 27.94 15.26 19.16 16.28 13.77 8.76 9.77 6.88 6.05 4.63 4.95 4.26 -0.27 -78.24 -75.49 -73.05 -65.76 10.72 14.34 15.21 12.95 9.28 11.96 11.01 11.41 7.29 14.18 18.39 19.44 15.80 15.80 8.92 4.58 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 - 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.9 1.9 1.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.4 44.0 49.5 - 56.1 54.0 55.7 - 27.6 27.1 56.7 - 69.4 63.4 56.9 26.3 52.2 55.6 94.4 54.3 60.1 59.7 73.9 67.8 71.7 76.1 57.7 36.8 32.7 35.2 39.8 77.8 77.8 77.9 38.4 - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

47.4 44.0 49.5 - 56.1 54.0 55.7 - 27.6 27.1 56.7 - 69.4 63.4 56.9 26.3 52.2 55.6 94.4 54.3 60.1 59.7 73.9 67.8 71.7 76.1 57.7 36.8 32.7 35.2 39.8 77.8 77.8 77.9 38.4 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

47.4 44.0 49.5 - 56.1 54.0 55.7 - 27.6 27.1 56.7 - 69.4 63.4 56.9 26.3 52.2 55.6 94.4 54.3 60.1 59.7 73.9 67.8 71.7 76.1 57.7 36.8 32.7 35.2 39.8 77.8 77.8 77.9 38.4 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung