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HCI Group HCI
€ 105.33 -0.04%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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HCI Group Kennzahlen 2011-2024 | HCI

Kennzahlen Jährlich HCI Group

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

P/E

11.9 -8.9 269.8 15.0 12.7 21.0 -44.1 13.7 5.1 7.8 7.5 6.4 5.8

P/S

5.8 4.3 4.5 5.9 1.4 1.6 1.2 1.5 1.2 1.8 2.0 1.2 0.6

EPS

4.3 0.2 0.0 0.3 3.3 2.3 -0.8 3.0 6.5 5.9 5.8 3.5 1.5

EV (Enterprise Value)

1.79 B 1.83 B 634 M 724 M 726 M 784 M 697 M 545 M 468 M 596 M 561 M 181 M 109 M

EBITDA per Share

0.98 0.91 0.69 1.19 - - - - - 9.97 9.65 - -

EV/EBITDA

61.3 0.5 - - - - - 2.9 3.0 - -

PEG

- 2.14 0.27 -0.05 0.35 -0.25 0.49 5.7 0.11 0.05 0.08

P/B

2.2 2.0 1.2 2.1 1.8 2.1 1.6 1.6 1.4 2.7 3.0 1.6 0.9

P/CF

4.1 -43438.4 5.2 5.4 6.6 14.3 22.6 4.6 7.6 5.6 9.4 1.8 1.1

ROE %

24.33 -35.99 0.57 13.71 14.32 9.77 -3.55 11.91 27.71 34.32 40.84 24.87 15.61

ROA %

4.36 -3.24 0.16 2.93 3.31 2.13 -0.82 4.33 10.34 10.41 12.46 8.91 4.64

ROCE %

- - - - - - - - - 32.35 37.04 - -

Current Ratio

1.3 1.2 1.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.4

DSO

- - - - 248.5 231.2 211.3 38.9 74.8 65.3 37.3 24.7 48.6

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HCI Group

2024-Q3 2024-Q2 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

0.54 5.18 - 1.53 1.45 1.78 - -5.66 -1.04 0.09 0.01 -0.72 0.25 0.82 0.35 1.97 1.16 0.07 0.84 0.73 0.93 0.82 -0.95 1.08 0.96 1.25 1.37 -4.44 1.05 1.27 0.47 1.17 0.71 0.6 1.12 0.72 2.17 2.5 1.43 1.34 1.53 1.6 1.36 1.17 1.44 1.87 1.27 0.3 0.85 1.07 0.74 0.3 0.32 0.13

EBITDA per Share

155 156 - 172 176 0.27 - 0.15 0.14 0.16 - 0.06 88.1 58.6 - 62.7 0.07 0.06 - 0.05 0.05 0.05 - 0.04 0.04 0.04 - 0.04 0.03 0.03 - 0.03 0.04 0.04 - 0.41 0.27 0.14 - 0.38 0.25 0.12 - 0.14 0.1 0.06 - 0.11 0.08 0.05 - 0.05 0.03 0.01

ROE %

26.42 31.77 21.65 -7.78 -43.75 -54.50 -33.31 -32.86 -5.57 -0.53 2.02 2.92 12.70 16.27 13.71 15.83 11.34 10.96 14.32 6.19 7.99 7.45 9.77 20.67 -5.19 -3.80 -3.55 -7.90 17.66 15.62 11.91 14.68 13.13 19.51 27.71 31.02 35.61 35.35 34.32 36.04 36.68 37.79 40.84 41.95 35.95 31.82 24.87 21.58 22.50 20.11 15.61 3.25 3.60 1.24

ROA %

4.64 5.08 2.35 -0.03 -3.17 -4.67 -3.08 -2.96 -1.16 -0.20 0.32 0.49 2.70 3.48 2.93 3.44 2.54 2.53 3.31 1.49 1.84 1.67 2.13 4.58 -1.31 -0.95 -0.82 -1.57 4.94 4.85 4.33 5.38 4.85 7.26 10.34 11.03 12.21 11.48 10.42 10.94 11.15 11.51 12.46 13.37 11.67 10.73 8.91 7.27 7.40 6.33 4.64 0.97 1.07 0.37

ROCE %

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

Current Ratio

1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.4 1.5 1.5 1.6 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4

DSO

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

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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

Alle Zahlen in USD-Währung