Die neuesten GPI Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
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Group 1 Automotive GPI
€ 273.53 -2.83%

Group 1 Automotive Kennzahlen 2011-2024 | GPI

Kennzahlen Jährlich Group 1 Automotive

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

P/E

6.3 4.8 6.2 8.0 11.2 7.1 7.8 11.5 13.4 21.0 13.2 14.4 15.0

P/S

0.2 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2

EPS

42.9 47.3 30.2 15.6 9.3 7.8 10.1 6.7 3.9 3.8 4.7 4.4 3.5

EV (Enterprise Value)

3.73 B 3.55 B 3.42 B 2.21 B 6.23 B 5.01 B 5.38 B 5.21 B 4.74 B 5.08 B 4.27 B 3.6 B 2.89 B

EBITDA per Share

70.8 70.7 50.1 27.9 24.6 24.7 20.1 20.1 17.6 15.9 13 12.4 1.31

EV/EBITDA

3.5 - 7.4 5.5 7.2 7.0 6.1 7.8 6.9 7.5 58.0

PEG

0.24 0.15 0.27 0.8 -0.71 0.17 0.11 1.26 -0.73 8.46 0.63 0.2 0.39

P/B

0.5 0.5 0.6 0.4 1.5 1.0 1.5 1.8 1.4 2.0 1.5 1.7 1.5

P/CF

19.9 6.1 2.7 2.9 10.8 8.7 -98.1 7.4 60.4 40.9 -29.8 -8.8 8.9

ROE %

22.49 33.59 30.25 19.76 13.86 14.40 18.98 15.81 10.24 9.51 11.01 11.65 10.21

ROA %

7.74 11.19 9.60 5.27 3.12 3.15 4.38 3.30 2.13 2.25 2.98 3.31 3.33

ROCE %

36.22 48.78 48.45 34.20 12.26 14.72 13.52 15.49 15.40 15.48 14.32 14.58 0.18

Current Ratio

- - - - 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1

DSO

- - - - 14.5 14.5 16.2 14.8 14.1 14.3 14.7 15.4 16.1

DIO

40.8 33.4 42.0 69.4 67.9 68.2 67.9 64.9 69.7 66.9 73.8 68.6 61.9

DPO

12.1 13.0 14.9 20.0 18.8 15.5 15.9 14.0 11.2 12.4 12.2 9.6 10.6

Betriebszyklus

40.8 33.5 42.0 69.4 82.4 82.6 84.1 79.7 83.8 81.2 88.6 84.0 78.0

Finanzkreislauf

28.7 20.4 27.1 49.4 63.6 67.1 68.2 65.7 72.5 68.8 76.4 74.4 67.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Group 1 Automotive

2024-Q1 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

10.84 11.7 12.08 11.14 - 12.53 11.94 11.92 4.85 9.37 10.4 5.54 5.45 6.86 1.64 1.62 2.57 2.04 2.65 2.09 1.62 1.74 2.72 1.7 5.27 1.43 1.84 1.58 1.44 1.65 2.12 1.47 -1.41 1.88 1.91 1.47 0.77 1.07 0.7 1.29 0.89 1.34 1.53 0.95 0.75 1.38 1.25 1.01 0.92 0.92 1.03 0.64

EBITDA per Share

- - - - - 19.9 17.8 18.6 - 14.7 16 9.58 - 11.6 5.5 4.98 - 5.65 6.42 5.83 - 4.94 6.28 4.7 - 4.63 5.18 4.53 - 4.71 5.23 4.21 - 4.69 4.72 3.94 - 4.32 4.1 3.45 - 3.51 3.84 3.01 - 3.49 3.27 2.83 - 2.59 2.71 2.02

ROE %

25.11 28.62 31.18 34.18 29.02 33.79 33.92 35.04 31.09 33.23 32.98 24.17 19.76 16.69 11.00 12.83 13.85 12.82 12.97 14.21 14.40 21.43 20.91 19.23 18.98 12.96 14.10 15.63 12.50 17.42 18.55 18.59 13.87 16.55 14.29 10.97 7.60 10.76 11.26 13.14 8.91 12.56 13.03 12.75 9.66 12.32 11.34 11.07 7.62 2.66 3.06 1.90

ROA %

8.53 9.92 10.85 11.91 9.85 11.36 8.49 12.43 11.08 11.53 10.40 7.06 5.63 4.53 2.72 3.01 3.12 2.87 2.89 3.13 3.16 4.81 4.73 4.40 4.38 2.91 3.09 3.33 2.61 3.63 3.87 3.88 2.90 3.53 3.13 2.49 1.79 2.65 2.88 3.45 2.42 3.45 3.63 3.60 2.75 3.62 3.45 3.50 2.49 0.87 1.00 0.62

ROCE %

39.78 43.68 46.30 49.74 41.46 54.04 53.99 54.95 37.30 50.21 50.53 40.82 23.18 30.86 24.59 26.87 28.96 28.10 28.60 30.83 31.14 31.31 31.15 29.39 22.31 31.34 33.37 35.64 28.31 38.83 40.34 40.54 29.99 39.23 37.94 35.93 25.12 32.17 29.98 29.10 20.50 28.29 29.04 28.59 21.40 27.61 26.02 25.43 17.81 6.20 6.74 4.86

Current Ratio

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

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.8 2.7 - - 2.8 2.7 - - 2.7 5.2 5.0 5.2 5.6 5.2 5.1 5.3 5.6 5.2 5.4 5.7 -

DIO

46.8 40.0 39.3 38.9 - 15.9 14.8 31.7 - 30.9 35.3 51.0 - 53.0 75.6 67.6 - 65.4 68.0 71.9 - 68.6 67.2 67.5 - 62.3 71.0 73.0 - 62.4 63.5 69.7 - 66.0 67.9 72.7 - 63.1 66.3 73.5 - 70.0 70.6 75.1 - 64.7 67.7 67.0 - 59.9 64.4 -

DPO

13.7 12.6 12.8 13.4 - 6.3 5.9 13.1 - 13.3 13.0 16.1 - 16.0 22.8 19.5 - 18.1 18.9 18.2 - 15.6 15.3 15.6 - 14.6 16.6 16.4 - 13.4 13.7 13.1 - 10.7 11.0 12.5 - 11.7 12.3 12.9 - 11.6 11.7 11.6 - 9.1 9.5 10.2 - 10.2 11.0 -

Betriebszyklus

46.8 40.0 39.3 38.9 - 15.9 14.8 31.7 - 30.9 35.3 51.0 - 53.0 75.6 67.6 - 65.4 68.0 71.9 - 68.6 67.2 67.5 - 62.3 71.0 73.0 - 62.4 63.5 72.5 2.7 66.0 67.9 75.5 2.7 63.1 66.3 76.3 5.2 75.0 75.8 80.7 5.2 69.8 73.0 72.6 5.2 65.3 70.1 -

Finanzkreislauf

33.1 27.4 26.5 25.5 - 9.6 8.9 18.6 - 17.7 22.3 35.0 - 37.0 52.8 48.1 - 47.3 49.1 53.7 - 53.0 51.9 51.9 - 47.7 54.4 56.5 - 48.9 49.8 59.4 2.7 55.4 57.0 63.0 2.7 51.4 54.0 63.4 5.2 63.4 64.1 69.1 5.2 60.7 63.5 62.3 5.2 55.1 59.1 -

Alle Zahlen in USD-Währung