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GCP Applied Technologies GCP
€ 29.41 0.0%

Quartalsbericht 2022-Q2
hinzugefügt 16.12.2023

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GCP Applied Technologies Kennzahlen 2011-2024 | GCP

Kennzahlen Jährlich GCP Applied Technologies

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

110.4 18.1 34.7 74.8 4.3 26.2 33.8 - - - -

P/S

2.4 2.0 1.6 1.6 2.2 1.4 1.0 - - - -

EPS

0.3 1.4 0.6 0.3 7.7 1.0 0.6 1.9 - - -

EV (Enterprise Value)

2.62 B 2.09 B 2.05 B 2.29 B 2.88 B 2.99 B 1.61 B 380 M 382 M - -

EBITDA per Share

0.63 2.33 2.57 2.72 2.93 3.24 3.25 - - - -

EV/EBITDA

55.5 13.6 12.1 13.0 16.4 11.2 5.7 - - - -

PEG

-4.64 0.15 0.17 -1.23 0.01 0.32 51.4 - - - -

P/B

3.5 2.8 3.0 3.8 4.9 -13.7 2.9 - - - -

P/CF

47.7 25.6 25.2 -31.5 -68.0 23.1 11.7 - - - -

ROE %

3.17 15.38 8.60 5.05 112.48 -52.37 8.52 - - - -

ROA %

1.47 7.07 3.57 1.90 32.50 6.68 4.81 - - - -

ROCE %

- 10.41 13.15 15.32 14.16 24.78 23.60 - - - -

Current Ratio

1.9 1.9 1.7 1.6 1.4 1.8 1.5 - - - -

DSO

62.4 71.3 68.8 67.4 73.1 68.8 60.1 - - - -

DIO

66.8 65.0 59.8 55.3 62.3 53.7 42.6 - - - -

DPO

55.4 59.0 60.8 65.4 70.4 54.1 44.1 - - - -

Betriebszyklus

129.2 136.4 128.7 122.7 135.4 122.4 102.7 - - - -

Finanzkreislauf

73.8 77.4 67.9 57.4 65.0 68.3 58.6 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich GCP Applied Technologies

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

- - 0.07 -0.05 - 0.1 0.14 0.02 -0.01 1.37 -0.01 0.02 0.09 0.22 0.04 0.29 0.34 0.35 -0.39 -0.09 -1.17 9.21 -0.07 -0.24 0.05 0.3 0.43 0.25 0.11 -0.22 0.39 0.29 - - - - - - - - - - - - - - - -

EBITDA per Share

- - -1.02 -0.87 - -1.02 -1.03 -0.99 - 0.88 0.61 0.46 - 1.06 0.79 0.47 - 1.08 0.9 0.48 - 1.02 1.02 0.45 - 1 1 0.64 - 0.35 0.23 0.12 - - - - - - - - - - - - - - - -

ROE %

1.11 1.41 2.57 3.24 2.91 2.81 17.61 15.96 16.06 17.35 4.53 5.23 8.79 12.67 14.83 8.45 3.17 -19.07 110.10 114.96 112.89 127.69 -21.72 -41.99 -51.02 -47.00 -35.32 -8.31 8.52 6.88 10.14 4.36 - - - - - - - - - - - - - - - -

ROA %

0.51 0.65 1.18 1.50 1.35 1.30 7.95 7.18 7.21 7.76 1.82 2.09 3.57 4.97 5.71 3.31 1.19 -5.65 31.07 32.97 32.50 37.75 1.00 4.05 6.68 7.29 3.50 3.99 4.81 3.89 5.73 2.46 - - - - - - - - - - - - - - - -

ROCE %

-34.54 -34.17 -45.48 -45.10 -35.49 -30.79 -14.79 0.69 13.31 22.17 26.32 29.27 20.40 30.20 31.15 33.29 24.07 33.41 32.95 35.01 25.52 -8.68 -52.22 -102.85 -99.93 -99.93 -65.73 -26.42 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 0.9 0.9 0.9 0.9 2.3 2.3 2.3 2.3 - - - - - - - - - - - - - - - -

DSO

- - - 63.6 - 61.5 59.3 67.8 63.7 62.2 79.1 74.3 64.9 62.8 63.9 77.1 65.6 61.2 59.9 75.8 68.4 70.2 69.0 77.7 58.2 57.7 53.5 71.1 55.9 47.7 49.7 28.8 - - - - - - - - - - - - - - - -

DIO

- - - 76.1 - 71.4 69.8 72.1 - 59.1 78.2 68.0 - 54.1 53.6 65.4 - 54.2 52.8 60.8 - 55.1 56.3 63.7 - 52.6 49.1 61.4 - 39.1 41.6 22.7 - - - - - - - - - - - - - - - -

DPO

- - - 56.0 - 54.8 57.3 60.9 - 48.7 64.0 61.6 - 49.9 49.4 66.5 - 59.6 58.0 71.8 - 69.9 71.4 75.2 - 56.5 52.6 64.5 - 40.5 43.1 23.5 - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 139.7 - 132.8 129.2 140.0 63.7 121.3 157.3 142.3 64.9 116.9 117.5 142.6 65.6 115.4 112.6 136.6 68.4 125.3 125.3 141.4 58.2 110.4 102.7 132.5 55.9 86.8 91.3 51.5 - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - 83.7 - 78.0 71.9 79.1 63.7 72.6 93.3 80.7 64.9 67.0 68.1 76.1 65.6 55.8 54.6 64.8 68.4 55.4 53.9 66.3 58.2 53.8 50.0 68.0 55.9 46.3 48.3 28.0 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung