Hennessy Advisors logo
Hennessy Advisors HNNA
€ 11.31 -0.84%

Geschäftsbericht 2024
hinzugefügt 11.12.2024

report update icon

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