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Innospec IOSP
€ 100.36 0.79%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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Innospec Kennzahlen 2011-2024 | IOSP

Kennzahlen Jährlich Innospec

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

P/E

21.5 20.2 24.6 74.2 23.0 20.1 28.8 21.5 10.3 11.7 13.4 14.3 16.0

P/S

1.5 1.4 1.5 1.8 1.7 1.2 1.4 2.0 1.2 1.0 1.3 1.2 1.0

EPS

5.6 5.4 3.8 1.2 4.6 3.5 2.6 3.4 5.0 3.5 3.3 2.9 2

EV (Enterprise Value)

3.34 B 3.1 B 2.69 B 2.48 B 3.06 B 2.23 B 2.31 B 2.17 B 1.51 B 1.42 B 1.34 B 1.2 B 930 M

EBITDA per Share

8.08 9.17 7.09 3.24 7.99 7.44 7.16 5.58 7.78 5.69 4.59 4.52 2.61

EV/EBITDA

12.2 17.2 13.0 9.8 10.9 14.0 6.4 7.6 10.0 8.9 11.5

PEG

1.28 1.01 1.24 -7.72 0.74 0.55 -1.2 -0.68 0.24 2.27 0.9 0.36 -0.49

P/B

2.6 2.6 2.2 2.3 2.8 2.1 2.2 2.7 2.0 1.9 2.5 3.0 2.3

P/CF

14.4 32.8 24.6 14.6 19.8 22.9 32.6 19.9 13.4 11.6 25.5 21.7 31.7

ROE %

12.13 12.81 9.01 3.04 12.21 10.30 7.78 12.43 19.74 16.30 19.00 21.10 14.25

ROA %

8.15 8.29 5.93 2.05 7.64 5.77 4.38 6.88 11.60 8.41 9.79 11.55 8.60

ROCE %

14.09 18.04 12.79 3.57 12.86 11.34 10.88 9.84 18.97 14.48 14.18 22.33 11.73

Current Ratio

3.1 2.8 2.9 3.1 2.1 2.2 2.1 2.4 2.2 1.9 2.6 2.0 2.2

DSO

65.0 57.5 62.2 78.5 70.4 69.1 68.3 63.8 49.5 62.4 60.5 54.4 46.9

DIO

90.5 86.2 86.6 99.7 85.3 86.9 84.8 115.1 87.6 102.4 102.9 93.5 90.5

DPO

44.2 41.6 43.1 47.4 42.5 44.4 47.6 39.5 28.6 48.5 41.0 38.7 35.5

Betriebszyklus

155.5 143.8 148.8 178.2 155.7 156.0 153.0 178.9 137.1 164.8 163.4 147.9 137.4

Finanzkreislauf

111.3 102.2 105.8 130.9 113.2 111.6 105.4 139.4 108.5 116.3 122.4 109.1 101.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Innospec

2024-Q2 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

1.25 1.58 1.16 1.34 - 1.56 1.3 1.47 - 0.95 0.91 0.95 - 0.52 -1.62 1.35 - 1.23 0.91 1.17 - 0.84 0.89 0.91 - 0.97 1.08 0.71 - 0.48 1.21 0.79 - 1.48 1.43 0.74 - 0.85 0.76 0.69 - 0.59 0.73 0.77 - 0.67 0.67 1.07 - -0.71 1.04 0.91

EBITDA per Share

- - - 2.03 - 3.27 1.87 2.21 - 2.53 1.5 1.56 - 2.12 -1.19 2.16 - 3.04 2.27 1.96 - 2.92 2.2 1.7 - 2.74 2.4 1.56 - 1.98 1.98 1.45 - 2.77 3.09 1.31 - 1.9 1.64 1.04 - 1.39 1.32 1.14 - 1.1 1.28 1.47 - -0.38 1.26 1.18 K

ROE %

11.82 12.75 12.81 13.19 9.98 12.34 11.15 10.43 7.10 8.44 7.43 0.93 0.65 3.93 5.86 12.49 8.83 11.33 10.55 10.76 7.83 10.77 11.20 11.85 8.39 10.13 8.94 10.08 9.06 14.94 19.08 20.36 14.55 18.58 16.72 14.61 10.89 14.31 13.70 14.29 11.99 16.88 18.35 19.07 17.54 12.64 2.86 5.14 8.54 -4.90 7.17 6.27

ROA %

8.10 8.58 8.48 8.93 6.81 8.38 5.38 6.92 4.74 5.65 4.99 0.62 0.34 2.39 3.53 7.89 5.52 6.92 6.27 6.23 4.38 6.04 6.29 6.66 4.72 5.69 5.00 5.60 5.01 8.47 10.96 11.86 8.54 10.62 9.25 7.75 5.62 7.38 7.06 7.37 6.18 8.85 9.77 10.29 9.60 6.64 1.01 2.66 5.15 -2.95 4.32 3.78

ROCE %

14.06 15.24 16.10 17.31 13.07 16.23 14.80 14.27 9.90 11.68 10.30 0.85 0.46 4.62 7.00 16.10 11.55 15.60 15.49 15.47 10.98 14.63 14.24 15.03 11.06 13.95 13.19 13.35 11.19 18.00 21.91 27.02 20.17 25.05 23.12 18.54 13.28 18.04 17.92 18.46 15.63 21.09 21.78 23.94 22.90 17.01 5.67 4.60 7.61 -5.89 6.53 6.97

Current Ratio

3.4 3.3 3.1 3.0 2.9 2.9 - 2.9 2.9 - - - - - - - - 2.4 2.3 2.2 2.3 2.2 2.3 2.3 2.3 2.5 2.3 2.3 2.2 3.0 2.2 2.2 2.4 2.4 2.4 2.4 2.1 3.1 2.1 2.1 2.1 - 2.1 - - - - - - - - -

DSO

63.5 60.6 62.0 60.6 - 30.5 33.0 60.1 - 70.9 68.2 63.0 - 76.2 96.5 72.1 - 71.7 73.5 67.2 - 70.3 71.3 66.3 - 67.1 68.4 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

DIO

95.5 96.0 99.9 93.2 - 48.8 42.9 80.2 - 90.9 87.8 84.7 - 107.7 114.4 86.6 - 88.3 88.8 83.1 - 89.8 88.6 81.5 - 82.0 86.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

43.5 42.4 46.4 43.2 - 22.2 22.5 42.5 - 45.2 44.1 40.7 - 48.3 50.9 40.7 - 44.0 44.3 42.0 - 45.9 45.3 43.6 - 46.0 48.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

159.0 156.6 161.9 153.8 - 79.2 75.8 140.3 - 161.8 155.9 147.7 - 183.9 210.9 158.7 - 159.9 162.3 150.3 - 160.1 159.9 147.8 - 149.1 154.9 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

Finanzkreislauf

115.5 114.2 115.5 110.5 - 57.1 53.3 97.8 - 116.7 111.8 107.0 - 135.6 160.0 118.0 - 115.9 118.0 108.3 - 114.2 114.6 104.3 - 103.0 106.3 61.8 - 68.6 61.8 62.8 - 49.3 51.6 51.1 - 65.7 67.8 62.0 - 64.3 67.0 57.5 - 57.6 59.1 48.9 - 44.9 48.6 -

Alle Zahlen in USD-Währung