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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 09.10.2024
Helen of Troy Limited Kennzahlen 2011-2024 | HELE
Kennzahlen Jährlich Helen of Troy Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.8 | 16.3 | 10.5 | 24.1 | 23.8 | 17.9 | 53.0 | 18.4 | 28.8 | 17.9 | 25.5 | 10.5 | 9.7 | 9.5 |
P/S |
1.1 | 1.1 | 1.1 | 2.9 | 2.1 | 1.9 | 1.6 | 1.9 | 2.1 | 1.6 | 1.7 | 0.9 | 0.9 | 1.1 |
EPS |
7.1 | 6.0 | 9.3 | 10.2 | 6.1 | 6.5 | 1.6 | 5.1 | 3.6 | 4.6 | 2.7 | 3.6 | 3.5 | 3.0 |
EV (Enterprise Value) |
3.35 B | 3.74 B | 3.82 B | 7.09 B | 4.34 B | 3.66 B | 2.94 B | 3.36 B | 3.63 B | 3.08 B | 3.04 B | 1.75 B | 1.68 B | 1.41 B |
EBITDA per Share |
13.1 | 10.7 | 12.8 | 12.8 | 8.59 | 8.79 | 7.49 | 7.48 | 5.35 | 7.05 | 4.71 | 5.77 | 5.41 | 4.25 |
EV/EBITDA |
22.2 | 18.3 | 14.5 | 12.9 | 14.8 | 19.5 | 13.7 | 17.3 | 7.5 | 7.2 | 8.4 | |||
PEG |
1.23 | 1.71 | 0.82 | 1.16 | -3.85 | 0.06 | -0.78 | 0.43 | -1.31 | 0.25 | -0.97 | 3.07 | 0.61 | 0.34 |
P/B |
1.3 | 1.6 | 1.8 | 4.9 | 3.1 | 3.0 | 2.3 | 2.5 | 3.1 | 2.6 | 2.1 | 1.3 | 1.3 | 1.3 |
P/CF |
7.1 | 11.2 | 16.8 | 19.4 | 14.3 | 17.9 | 11.2 | 12.2 | 17.2 | 13.6 | 19.3 | 16.7 | 12.1 | 10.7 |
ROE % |
10.30 | 9.62 | 16.86 | 20.49 | 13.11 | 16.91 | 4.38 | 13.78 | 10.88 | 14.50 | 8.37 | 12.49 | 13.86 | 13.61 |
ROA % |
5.94 | 4.92 | 7.93 | 11.22 | 8.00 | 10.22 | 2.74 | 7.76 | 5.41 | 7.93 | 4.66 | 7.85 | 7.69 | 7.52 |
ROCE % |
15.91 | 14.23 | 20.53 | 22.71 | 11.39 | 14.91 | 12.77 | 11.13 | 7.26 | 11.62 | 7.41 | 12.77 | 13.19 | 12.39 |
Current Ratio |
2.4 | 2.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | 2.8 | 1.8 | 1.3 | 1.4 |
DSO |
70.3 | 73.5 | 69.0 | 63.5 | 74.4 | 65.4 | 68.1 | 60.5 | - | 56.3 | 60.4 | 62.8 | 60.3 | 89.6 |
DIO |
147.1 | 157.6 | 149.4 | 115.0 | 96.2 | 119.6 | 105.8 | 124.4 | 127.0 | 126.5 | 137.5 | 133.1 | 127.7 | 185.3 |
DPO |
75.3 | 77.6 | 92.4 | 75.9 | 57.3 | 56.8 | 54.4 | 46.8 | 43.7 | 42.6 | 47.3 | 34.3 | 36.2 | 62.5 |
Betriebszyklus |
217.4 | 231.2 | 218.3 | 178.5 | 170.6 | 185.0 | 173.9 | 184.9 | 127.0 | 182.8 | 197.9 | 195.9 | 188.1 | 274.9 |
Finanzkreislauf |
142.1 | 153.6 | 125.9 | 102.5 | 113.3 | 128.2 | 119.5 | 138.1 | 83.3 | 140.3 | 150.6 | 161.6 | 151.8 | 212.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Helen of Troy Limited
| 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 |
0.75 | 0.26 | - | 3.2 | 1.14 | 0.94 | - | 2.16 | 1.28 | 1.03 | - | 3.14 | 7.6 | 4.47 | 2.34 | 3.37 | 3.37 | 3.45 | 2.39 | 2.73 | 2.73 | 1.84 | 1.63 | 1.9 | 1.9 | 1.67 | 2.22 | -1.12 | 0.33 | 0.22 | 0.22 | 2.1 | 2.1 | 1.02 | 0.69 | 1.66 | 1.66 | 0.86 | 0.72 | 1.95 | 1.95 | 0.66 | 0.56 | 1.17 | 1.17 | 0.73 | 0.45 | 1.19 | 1.19 | 0.72 | 0.74 | 1.04 | 1.04 | 0.75 | 0.8 |
EBITDA per Share |
- | 1.9 | - | 5.03 | 2.54 | 2.14 | - | 3.71 | 2.42 | 1.86 | - | 4.09 | 10.3 | 6.17 | 3.02 | 4.42 | 4.42 | 4.29 | 2.62 | 3.5 | 3.5 | 2.5 | 2.2 | 2.63 | 2.63 | 2.2 | - | 2.79 | 1.77 | 1.44 | - | 2.71 | 5.67 | 2.97 | - | 2.36 | 5.17 | 2.82 | 1.29 | 2.66 | 4.95 | 2.3 | - | 1.81 | 3.93 | 2.11 | - | 1.76 | 4.27 | 2.52 | - | 1.56 | 3.97 | 2.4 | - |
ROE % |
11.06 | 11.79 | 8.10 | 11.66 | 10.43 | 10.80 | 7.56 | 13.15 | 15.18 | 27.50 | 29.10 | 33.84 | 35.21 | 27.65 | 25.32 | 25.51 | 24.47 | 23.44 | 21.00 | 19.99 | 18.87 | 17.21 | 16.49 | 9.47 | 1.59 | -1.81 | -1.66 | 1.84 | 10.81 | 20.54 | 24.92 | 22.45 | 21.40 | 15.95 | 13.62 | 14.85 | 16.46 | 18.23 | 18.03 | 17.36 | 14.63 | 11.59 | 11.64 | 11.60 | 12.12 | 12.68 | 12.99 | 14.38 | 14.45 | 14.55 | 15.37 | 16.01 | 4.53 | - | 3.59 |
ROA % |
5.95 | 6.31 | 4.30 | 5.96 | 5.04 | 5.05 | 3.39 | 6.43 | 7.82 | 14.53 | 15.32 | 17.84 | 18.43 | 14.64 | 14.45 | 15.10 | 15.29 | 15.29 | 13.58 | 12.88 | 11.91 | 10.64 | 10.29 | 6.11 | 1.53 | -0.58 | -0.89 | 1.08 | 5.85 | 11.01 | 13.25 | 11.87 | 11.44 | 8.46 | 7.34 | 8.01 | 8.52 | 9.03 | 8.85 | 8.66 | 7.92 | 7.21 | 7.54 | 7.45 | 7.50 | 7.53 | 7.54 | 8.20 | 8.26 | 8.33 | 8.71 | 9.06 | 2.56 | - | 1.98 |
ROCE % |
17.69 | 18.59 | 12.54 | 17.84 | 16.40 | 16.64 | 11.16 | 17.80 | 19.15 | 33.32 | 35.16 | 40.55 | 42.23 | 33.03 | 29.62 | 28.89 | 27.39 | 25.90 | 23.32 | 23.22 | 22.33 | 21.43 | 21.13 | 23.41 | 24.32 | 22.22 | 13.65 | 20.12 | 19.74 | 28.38 | 25.25 | 31.00 | 30.28 | 30.39 | 24.65 | 27.59 | 29.41 | 30.90 | 30.69 | 32.65 | 29.97 | 26.24 | 20.63 | 25.92 | 26.31 | 28.76 | 25.57 | 31.04 | 31.23 | 32.61 | 19.64 | 5.47 | 14.17 | - | - |
Current Ratio |
2.2 | 2.2 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 2.2 | 2.1 | 2.0 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.7 | 2.8 | 2.7 | 2.2 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 1.8 | 2.2 | 2.1 | 2.2 | 2.2 | 1.9 | 1.9 | 2.1 | 3.0 | 2.8 | 2.8 | 2.8 | 2.7 | 2.4 | 2.3 | 2.4 | 2.2 | 2.4 | 2.3 | - | 2.2 |
DSO |
66.8 | 79.1 | - | 70.6 | 68.4 | 69.9 | - | 82.7 | 86.0 | 83.8 | - | 68.3 | 23.2 | 35.4 | 74.4 | 64.5 | 52.6 | 58.5 | 77.4 | 65.0 | 55.1 | 59.8 | 75.1 | 69.1 | 60.2 | 68.3 | 67.5 | 58.2 | 58.6 | 60.8 | 68.2 | 56.8 | 43.9 | 52.3 | 66.4 | 52.9 | 44.8 | 53.5 | 67.6 | 53.0 | 45.5 | 61.4 | 72.1 | 61.2 | 52.4 | 60.8 | 71.6 | 56.8 | 48.3 | 60.9 | 64.5 | 57.9 | 27.0 | 31.0 | - |
DIO |
161.6 | 179.4 | - | 137.6 | 151.5 | 156.7 | - | 178.3 | 191.2 | 180.0 | - | 155.0 | 55.9 | 79.7 | 123.1 | 95.5 | 81.6 | 80.9 | 111.4 | 121.4 | 121.7 | 123.4 | 123.6 | 107.2 | 99.0 | 97.2 | - | 114.9 | 144.4 | 139.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
100.5 | 104.7 | - | 88.1 | 84.5 | 73.4 | - | 82.2 | 96.5 | 97.0 | - | 83.6 | 31.9 | 50.9 | 90.5 | 75.7 | 61.7 | 52.6 | 55.6 | 53.1 | 52.7 | 54.7 | 59.4 | 54.4 | 50.7 | 48.8 | - | 46.1 | 61.7 | 57.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
228.3 | 258.5 | - | 208.2 | 219.9 | 226.6 | - | 261.0 | 277.2 | 263.9 | - | 223.3 | 79.1 | 115.1 | 197.5 | 160.1 | 134.1 | 139.4 | 188.8 | 186.4 | 176.8 | 183.2 | 198.7 | 176.3 | 159.3 | 165.5 | 67.5 | 173.1 | 203.0 | 200.3 | 68.2 | 56.8 | 43.9 | 52.3 | 66.4 | 52.9 | 44.8 | 53.5 | 67.6 | 53.0 | 45.5 | 61.4 | 72.1 | 61.2 | 52.4 | 60.8 | 71.6 | 56.8 | 48.3 | 60.9 | 64.5 | 57.9 | 27.0 | 31.0 | - |
Finanzkreislauf |
127.9 | 153.8 | - | 120.1 | 135.4 | 153.2 | - | 178.8 | 180.7 | 166.9 | - | 139.6 | 47.2 | 64.2 | 107.0 | 84.3 | 72.4 | 86.8 | 133.2 | 133.3 | 124.1 | 128.5 | 139.3 | 121.8 | 108.6 | 116.7 | 67.5 | 127.0 | 141.3 | 143.4 | 68.2 | 56.8 | 43.9 | 52.3 | 66.4 | 52.9 | 44.8 | 53.5 | 67.6 | 53.0 | 45.5 | 61.4 | 72.1 | 61.2 | 52.4 | 60.8 | 71.6 | 56.8 | 48.3 | 60.9 | 64.5 | 57.9 | 27.0 | 31.0 | - |
Alle Zahlen in USD-Währung