Hennessy Advisors HNNA
€ 11.31
-0.84%
Geschäftsbericht 2024
hinzugefügt 11.12.2024
Hennessy Advisors Kennzahlen 2011-2024 | HNNA
Kennzahlen Jährlich Hennessy Advisors
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.8 | 20.3 | 9.7 | 9.3 | 7.6 | 7.9 | 4.7 | 8.7 | 10.3 | 14.4 | 14.1 | 13.9 | 15.7 | 14.1 |
P/S |
3.3 | 4.0 | 2.0 | 2.2 | 1.8 | 2.0 | 1.8 | 2.5 | 2.9 | 3.7 | 3.1 | 2.7 | 2.2 | 2.2 |
EPS |
0.9 | 0.6 | 0.8 | 1.1 | 1.1 | 1.4 | 2.6 | 1.9 | 1.9 | 1.3 | 1.3 | 0.8 | 0.2 | 0.2 |
EV (Enterprise Value) |
94.9 M | 94.2 M | 58.7 M | 76.5 M | 66 M | 96.6 M | 109 M | 161 M | 193 M | 211 M | 138 M | 103 M | 14.2 M | 16.1 M |
EBITDA per Share |
1.19 | 0.87 | 1.34 | 1.51 | 1.57 | 2.09 | 3.16 | 3.21 | 3.18 | 2.27 | 1.64 | 1.05 | 0.218 | 0.262 |
EV/EBITDA |
6.9 | 4.3 | 4.9 | 3.7 | 5.7 | 7.3 | 9.8 | 8.8 | 8.3 | 4.5 | 5.1 | |||
PEG |
-1.8 | -0.93 | -0.64 | -0.74 | -0.31 | -0.17 | 0.13 | 3.53 | 0.22 | 0.3 | 0.24 | 0.04 | -0.77 | 0.44 |
P/B |
1.1 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 1.4 | 2.5 | 4.0 | 7.1 | 2.9 | 2.2 | 0.6 | 0.7 |
P/CF |
10.6 | 13.6 | 6.9 | 7.1 | 5.7 | 6.1 | 4.5 | 6.8 | 8.2 | 11.6 | 11.6 | 11.3 | 9.2 | 9.4 |
ROE % |
7.77 | 5.44 | 7.17 | 9.49 | 10.03 | 14.61 | 29.04 | 29.00 | 38.49 | 49.31 | 20.49 | 16.18 | 3.85 | 4.89 |
ROA % |
4.67 | 3.27 | 4.31 | 7.75 | 8.27 | 10.01 | 18.83 | 15.26 | 16.83 | 15.57 | 10.18 | 6.45 | 2.95 | 3.78 |
ROCE % |
9.71 | 7.22 | 11.40 | 13.07 | 12.62 | 16.21 | 25.12 | 28.49 | 32.14 | 31.52 | 20.84 | 14.34 | 5.74 | 7.01 |
Current Ratio |
2.5 | 2.5 | 2.5 | 5.5 | 2.6 | 2.6 | 2.6 | 1.8 | 0.9 | 0.9 | 1.6 | 0.9 | 5.3 | 6.1 |
DSO |
- | 15.6 | 29.8 | 29.0 | 30.4 | 31.5 | 31.2 | 33.8 | 30.0 | 33.1 | 33.2 | 36.1 | 33.2 | 26.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 84.9 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | 15.6 | 29.8 | 29.0 | 30.4 | 31.5 | 31.2 | 33.8 | 30.0 | 33.1 | 33.2 | 36.1 | - | - |
Finanzkreislauf |
- | 15.6 | 29.8 | 29.0 | -54.5 | 31.5 | 31.2 | 33.8 | 30.0 | 33.1 | 33.2 | 36.1 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Hennessy Advisors
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 |
0.26 | 0.2 | 0.16 | - | 0.15 | 0.16 | 0.15 | - | 0.17 | 0.21 | 0.26 | - | 0.3 | 0.26 | 0.24 | 0.86 | 0.24 | 0.24 | 0.35 | 0.34 | 0.35 | 0.37 | 0.39 | 2.17 | 0.54 | 0.39 | 1.05 | 0.44 | 0.51 | 1.05 | 0.52 | 0.47 | 0.51 | 0.75 | 0.48 | 1.36 | 0.57 | 0.72 | 0.36 | 0.9 | 0.35 | 0.36 | 0.25 | 0.56 | 0.24 | 0.25 | 0.13 | 0.12 | 0.05 | 0.13 | 0.03 | 0.17 | 0.06 | 0.03 |
EBITDA per Share |
0.34 | 0.26 | 0.19 | - | 0.19 | 0.22 | 0.22 | - | 0.32 | 0.36 | 0.38 | - | 0.42 | 0.36 | 0.34 | 1.25 | 0.32 | 0.34 | 0.5 | 0.52 | 0.5 | 0.51 | 0.59 | 2.43 | 0.8 | 0.59 | 0.84 | 0.78 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 1.24 | 1.25 | 2.4 | 0.99 | 1.25 | 0.66 | 1.74 | 0.65 | 0.66 | 0.55 | 1.08 | 0.44 | 0.55 | 0.29 | 0.24 | 0.1 | 0.29 | 0.06 | 0.31 | 0.11 | 0.06 |
ROE % |
6.62 | 5.65 | 5.29 | 3.94 | 5.45 | 5.69 | 6.19 | 5.65 | 8.38 | 9.60 | 9.99 | 7.23 | 9.46 | 8.97 | 8.94 | 10.12 | 11.30 | 12.48 | 13.67 | 14.41 | 15.15 | 15.90 | 16.64 | 26.21 | 28.57 | 32.09 | 41.66 | 37.64 | 40.60 | 43.35 | 39.90 | 43.87 | 68.87 | 72.74 | 78.26 | 69.84 | 49.42 | 40.94 | 30.66 | 30.09 | 26.96 | 25.73 | 25.10 | 23.38 | 15.23 | 11.83 | 9.99 | 7.64 | 8.68 | 8.90 | 6.46 | 3.82 | 1.42 | 0.61 |
ROA % |
4.00 | 3.42 | 3.21 | 2.40 | 2.40 | 2.76 | 3.05 | 3.63 | 4.74 | 6.99 | 7.74 | 6.00 | 7.87 | 7.49 | 7.48 | 8.03 | 8.54 | 9.06 | 9.57 | 9.98 | 10.40 | 10.82 | 11.23 | 16.85 | 17.50 | 18.77 | 24.39 | 20.61 | 21.33 | 21.84 | 17.92 | 18.15 | 24.87 | 24.80 | 25.30 | 23.13 | 19.23 | 17.42 | 15.18 | 14.53 | 11.90 | 11.02 | 10.23 | 9.66 | 7.43 | 6.52 | 6.90 | 5.87 | 6.69 | 6.87 | 5.01 | 2.96 | 1.10 | 0.47 |
ROCE % |
8.22 | 6.94 | 6.61 | 5.26 | 7.97 | 9.10 | 10.40 | 9.14 | 12.83 | 13.82 | 13.72 | 9.76 | 21.12 | 20.30 | 20.31 | 22.12 | 15.89 | 17.86 | 19.97 | 21.36 | 41.77 | 45.23 | 46.33 | 50.88 | 36.45 | 40.31 | 44.79 | 49.16 | 53.98 | 58.24 | 64.23 | 72.52 | 116.62 | 124.78 | 135.17 | 121.29 | 87.91 | 73.89 | 56.84 | 57.15 | 51.09 | 48.83 | 49.10 | 45.38 | 29.98 | 23.77 | 19.79 | 14.96 | 16.52 | 16.90 | 11.89 | 6.74 | 2.48 | 1.34 |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | - | 2.5 | 2.5 | 5.5 | 5.7 | 5.5 | 6.2 | 5.7 | 5.7 | 5.7 | 3.4 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.6 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 2.0 | 4.3 | 4.3 | 4.3 | 4.7 | 4.4 | 4.4 | 4.4 |
DSO |
- | - | - | - | - | 31.0 | 30.6 | - | 17.2 | 32.0 | 30.1 | - | 30.1 | 31.5 | 29.8 | 8.4 | 31.8 | 34.5 | 30.2 | 28.8 | 29.3 | 30.1 | 30.9 | 9.4 | 28.6 | 29.4 | 30.0 | 29.8 | 29.9 | 30.6 | 30.1 | 29.5 | 29.7 | 29.7 | 29.4 | 11.5 | 30.9 | 25.8 | 30.5 | 11.5 | 32.6 | 27.6 | 29.6 | 12.8 | 33.7 | 25.1 | 25.2 | 11.4 | 34.2 | 11.7 | 29.6 | 8.6 | 26.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | 31.0 | 30.6 | - | 17.2 | 32.0 | 30.1 | - | 30.1 | 31.5 | 29.8 | 8.4 | 31.8 | 34.5 | 30.2 | 28.8 | 29.3 | 30.1 | 30.9 | 9.4 | 28.6 | 29.4 | 30.0 | 29.8 | 29.9 | 30.6 | 30.1 | 29.5 | 29.7 | 29.7 | 29.4 | 11.5 | 30.9 | 25.8 | 30.5 | 11.5 | 32.6 | 27.6 | 29.6 | 12.8 | 33.7 | 25.1 | 25.2 | 11.4 | 34.2 | 11.7 | 29.6 | 8.6 | 26.0 | - |
Finanzkreislauf |
- | - | - | - | - | 31.0 | 30.6 | - | 17.2 | 32.0 | 30.1 | - | 30.1 | 31.5 | 29.8 | 8.4 | 31.8 | 34.5 | 30.2 | 28.8 | 29.3 | 30.1 | 30.9 | 9.4 | 28.6 | 29.4 | 30.0 | 29.8 | 29.9 | 30.6 | 30.1 | 29.5 | 29.7 | 29.7 | 29.4 | 11.5 | 30.9 | 25.8 | 30.5 | 11.5 | 32.6 | 27.6 | 29.6 | 12.8 | 33.7 | 25.1 | 25.2 | 11.4 | 34.2 | 11.7 | 29.6 | 8.6 | 26.0 | - |
Alle Zahlen in USD-Währung