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HF Foods Group HFFG
€ 2.84 4.44%

HF Foods Group Kennzahlen 2011-2024 | HFFG

Kennzahlen Jährlich HF Foods Group

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

P/E

-86.5 458.1 14.7 -1.1 97.6 43.2 23.0 - - - - - -

P/S

0.2 0.2 0.4 0.7 69371.3 0.9 0.8 - - - - - -

EPS

-0.0 0.0 0.4 -6.6 0.2 0.3 0.5 - - - - - -

EV (Enterprise Value)

481 M 528 M 612 M 601 M 530 M 314 M 270 M -45 K - - - - -

EBITDA per Share

0.65 0.66 0.94 -6.24 0.49 0.508 0.577 - - - - - -

EV/EBITDA

- 44.2 31.5 26.3 17.8 - - - - - -

PEG

- 0.0 -3.24 -1.45 96.33 - - - - - -

P/B

0.7 0.7 1.1 1.5 18.8 7.9 8.3 - - - - - -

P/CF

11.9 6.7 18.5 8.4 101.0 30.6 17.0 - - - - - -

ROE %

-0.76 0.16 7.51 -130.35 20.28 18.24 35.86 - - - - - -

ROA %

-0.36 0.07 3.71 -70.02 5.89 7.62 11.96 - - - - - -

ROCE %

3.13 3.62 9.99 -130.46 33.54 17.44 26.40 - - - - - -

Current Ratio

1.9 1.9 2.0 2.2 1.4 1.8 1.3 - - - - - -

DSO

- - 5.7 24.1 1679876.3 35.9 20.1 - - - - - -

DIO

43.7 42.2 45.6 53.3 56.2 33.5 32.9 - - - - - -

DPO

- - 7.7 17.8 20.1 32.3 31.0 - - - - - -

Betriebszyklus

43.6 42.2 51.3 77.4 1679932.4 69.4 53.0 - - - - - -

Finanzkreislauf

43.6 42.2 43.5 59.5 1679912.3 37.1 22.0 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich HF Foods Group

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

0.03 -0.02 -0.11 - -0.07 0.08 0.06 - 0.15 0.07 0.03 - -0.01 -0.08 -6.52 - 0.06 0.05 0.08 - 0.08 0.05 0.07 - 0.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.08 0.02 0.07 - -0.02 0.17 0.3 - 0.48 0.29 0.12 - 0.26 0.09 0.08 - 0.2 0.13 0.14 - 0.18 0.1 0.13 - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-2.93 -4.87 -3.07 1.27 4.05 8.12 7.78 4.42 4.18 1.16 -1.57 -132.31 -132.08 -131.62 -129.89 0.67 5.67 10.44 13.35 12.11 20.84 24.58 21.50 8.73 8.32 -0.82 -2.98 -2.57 -2.57 -2.16 - - - - - - - - - - - - - - - - - - - - -

ROA %

-1.38 -2.27 -1.43 0.61 2.08 4.14 4.01 2.27 2.14 0.54 -0.87 -71.15 -70.98 -70.69 -69.72 0.50 2.52 4.38 5.49 4.90 7.69 8.46 7.22 2.79 2.74 -0.10 -0.36 -0.31 -0.31 -0.26 - - - - - - - - - - - - - - - - - - - - -

ROCE %

-1.81 -3.57 -0.80 4.64 8.64 13.67 13.29 6.29 6.34 2.38 -1.17 -1.84 -1.47 -1.15 0.81 0.99 7.52 13.68 16.01 15.18 24.80 27.90 25.33 9.62 9.62 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.1 2.0 2.0 2.2 2.2 2.2 2.2 4.1 4.1 4.1 4.1 1.7 1.7 1.7 1.7 1.5 1.5 40.2 40.2 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - -

DSO

- - 13.6 - 13.2 13.1 13.1 - 14.9 17.1 17.5 - 16.1 21.7 19.4 - 60.3 61.1 39.3 - 18.7 18.2 17.8 - 8.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

44.9 41.8 43.2 - 48.1 45.2 43.6 - 47.3 59.1 56.6 - 47.8 63.6 42.3 - 111.4 113.7 73.3 - 35.0 33.6 32.8 - 16.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 21.2 - 19.5 21.1 23.1 - 26.2 33.3 30.3 - 24.8 31.0 21.2 - 57.0 58.2 42.0 - 27.6 26.5 25.4 - 12.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

44.9 41.8 56.8 - 61.3 58.3 56.7 - 62.2 76.3 74.1 - 63.9 85.3 61.7 - 171.7 174.8 112.6 - 53.7 51.8 50.6 - 24.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

44.9 41.8 35.5 - 41.8 37.2 33.6 - 36.0 43.0 43.8 - 39.1 54.3 40.5 - 114.7 116.6 70.6 - 26.1 25.3 25.2 - 12.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung