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Gencor Industries GENC
€ 9.44 1.55%

Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024

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Gencor Industries Kennzahlen 2011-2024 | GENC

Kennzahlen Jährlich Gencor Industries

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

P/E

9.8 -386.2 27.7 30.4 17.9 12.8 29.9 23.9 -50.7 26.4 12.9 15.1 297.4

P/S

1.4 1.4 1.9 2.2 2.2 1.6 3.1 2.4 2.3 2.3 1.8 1.1 1.1

EPS

1 -0.0 0.4 0.4 0.7 0.9 0.6 0.5 -0.1 0.4 0.7 0.5 0.0

EV (Enterprise Value)

141 M 146 M 150 M 143 M 182 M 164 M 243 M 159 M 88.4 M 88.1 M 83.7 M 71.1 M 70.5 M

EBITDA per Share

1.11 0.48 0.23 0.493 0.761 1.04 0.789 0.643 0.0414 0.0943 0.267 0.103 -0.0597

EV/EBITDA

45.5 18.5 15.6 10.2 20.2 16.3 137.1 62.8 20.2 43.7 -76.1

PEG

0.39 -76.77 -2.28 -0.67 -0.92 0.26 1.66 -0.05 0.33 -0.55 0.26 0.01 -3.18

P/B

0.8 0.9 1.0 1.0 1.2 1.1 2.0 1.4 0.8 0.8 0.8 0.7 0.7

P/CF

14.1 -15.7 42.1 6.7 88.8 -10.4 56.2 25.2 24.1 -30.0 14.0 41.1 -51.7

ROE %

8.08 -0.22 3.47 3.43 6.56 8.84 6.53 5.86 -1.61 3.04 6.09 4.32 0.23

ROA %

7.49 -0.21 3.23 3.23 6.17 8.21 5.89 5.47 -1.51 2.95 5.75 4.05 0.21

ROCE %

7.39 2.50 0.42 3.41 5.96 9.49 7.84 6.49 -0.70 -0.02 2.32 0.38 -1.76

Current Ratio

13.8 14.5 14.7 19.0 24.2 17.1 11.1 15.1 15.2 37.4 18.0 17.4 17.1

DSO

9.5 9.9 9.9 39.6 69.3 47.7 36.0 31.5 30.4 16.3 8.9 7.0 9.6

DIO

305.6 215.0 187.6 169.1 157.1 92.3 102.5 80.9 146.9 155.0 135.9 85.0 93.5

DPO

18.0 16.2 13.1 10.8 11.8 9.3 8.1 10.0 17.6 10.7 12.3 13.4 14.4

Betriebszyklus

315.1 224.9 197.5 208.7 226.4 140.1 138.5 112.4 177.3 171.4 144.8 92.0 103.1

Finanzkreislauf

297.1 208.7 184.3 197.9 214.6 130.7 130.4 102.3 159.8 160.6 132.5 78.6 88.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gencor Industries

2024-Q2 2023-Q4 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

0.17 0.3 0.22 0.33 0.24 -0.06 -0.07 0.03 -0.02 0.42 0.16 0.16 0.11 0.42 0.3 0.11 0.17 0.17 0.17 0.17 0.02 0.61 0.19 0.02 0.16 0.07 0.18 0.16 0.1 0.12 0.15 0.1 0.11 0.04 0.03 0.16 -0.12 -0.06 0.17 -0.12 0.05 0.24 0.26 0.05 -0.1 -0.04 0.13 0.29 0.09 -0.46 0.11 0.26

EBITDA per Share

- 0.28 - - 0.19 0.35 0.15 0.13 -0.02 0.23 0.17 0.08 -0.03 0.58 0.19 -0.03 0.11 0.18 0.15 0.11 0.16 0.78 0.28 0.16 0.14 0.71 0.31 0.14 0.13 0.54 0.25 0.13 0.1 0.13 0.11 0.15 -0.14 -0.06 0.11 -0.14 -0.03 0.09 0.34 -0.03 -0.18 -0.06 0.31 -0.18 -0.14 -0.08 0.19 -0.17

ROE %

8.22 8.95 6.11 3.70 1.18 -1.02 3.18 5.18 6.31 7.42 4.69 4.24 3.81 4.43 5.06 5.68 6.30 4.94 3.59 2.23 0.87 2.44 3.01 4.80 6.37 5.73 6.37 6.12 5.50 5.73 4.61 3.09 3.32 0.98 0.19 1.41 -0.94 0.43 2.92 3.72 5.08 3.73 1.36 0.26 -1.09 0.74 -3.39 -3.44 -1.61 -4.47 1.10 0.89

ROA %

7.55 8.16 5.58 3.33 1.08 -0.95 2.97 4.81 5.85 6.90 4.36 3.98 3.61 4.17 4.77 5.37 5.96 4.72 3.41 2.11 0.81 2.22 2.73 4.34 5.78 5.21 5.83 5.67 5.11 5.34 4.29 2.87 3.10 0.89 0.14 1.33 -0.91 0.41 2.78 3.49 4.81 3.54 1.30 0.26 -1.01 0.68 -3.23 -3.26 -1.54 -4.24 1.04 0.84

ROCE %

7.72 7.94 7.93 7.29 5.48 3.61 2.65 2.09 1.70 1.67 5.30 5.81 4.41 5.80 2.21 1.86 3.25 3.89 10.19 11.73 12.39 12.30 12.41 12.92 12.80 12.79 11.14 10.52 10.52 10.22 4.77 2.75 2.46 0.04 -1.58 -1.56 -3.98 -3.06 -1.63 0.47 1.38 -0.04 -1.37 -1.48 -2.88 -2.56 -2.62 -3.47 -3.18 -1.40 1.46 -1.63

Current Ratio

28.6 10.4 16.3 9.7 12.4 14.5 12.2 9.8 11.2 14.7 13.1 14.7 16.4 17.3 17.3 17.3 12.5 16.8 16.8 16.8 13.9 14.0 14.1 14.1 10.2 10.2 10.2 10.2 11.0 15.1 15.1 15.1 - 16.2 27.7 14.2 27.8 32.3 32.3 32.3 23.8 17.9 17.9 17.9 13.1 16.1 16.1 16.1 13.8 18.7 18.7 18.7

DSO

12.4 13.2 17.4 17.7 13.5 4.1 12.5 10.9 13.6 4.0 10.5 11.5 11.4 2.7 7.9 8.8 8.3 7.8 7.8 7.8 5.3 1.2 3.8 4.9 4.9 1.7 4.5 - - - - - - - - - - - - - - - - - - 7.9 4.8 5.8 18.7 11.8 6.2 -

DIO

317.8 343.1 292.6 262.4 262.5 73.2 181.7 173.4 243.8 74.7 195.4 232.1 178.6 49.5 140.8 129.1 169.9 164.2 164.2 124.1 117.1 31.7 93.9 97.7 85.0 34.2 89.3 73.9 94.8 25.7 72.2 104.7 127.3 47.4 136.4 119.2 207.1 271.8 150.9 212.7 151.4 205.3 94.0 157.2 272.1 87.0 63.1 276.3 211.0 110.2 62.6 -

DPO

14.2 17.6 17.7 18.9 19.7 6.5 20.4 19.0 21.0 6.8 17.7 19.0 14.1 3.2 9.0 10.9 15.4 12.3 12.3 15.0 15.1 2.9 9.5 14.3 11.7 2.7 7.1 8.1 13.1 3.2 8.9 13.0 15.5 5.7 16.3 10.6 13.2 18.8 10.4 15.3 12.5 18.6 8.5 15.0 34.1 13.7 10.0 41.6 31.4 16.9 9.6 -

Betriebszyklus

330.2 356.3 310.0 280.1 276.0 77.3 194.2 184.2 257.4 78.8 205.9 243.6 190.0 52.2 148.7 137.9 178.2 171.9 171.9 132.0 122.4 32.8 97.7 102.6 90.0 35.9 93.8 73.9 94.8 25.7 72.2 104.7 127.3 47.4 136.4 119.2 207.1 271.8 150.9 212.7 151.4 205.3 94.0 157.2 272.1 94.8 67.9 282.1 229.8 122.0 68.9 -

Finanzkreislauf

316.0 338.7 292.3 261.2 256.3 70.8 173.8 165.2 236.3 72.0 188.2 224.6 175.9 49.1 139.8 127.0 162.8 159.6 159.6 117.0 107.3 29.9 88.2 88.3 78.2 33.2 86.8 65.8 81.7 22.5 63.2 91.8 111.8 41.7 120.1 108.7 193.9 253.0 140.5 197.4 138.8 186.7 85.4 142.2 238.0 81.1 57.9 240.5 198.3 105.1 59.3 -

Alle Zahlen in USD-Währung