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Itron ITRI
€ 104.32 0.25%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Itron Kennzahlen 2011-2024 | ITRI

Kennzahlen Jährlich Itron

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

P/E

42.6 -236.6 -33.8 -59.7 68.6 -21.1 49.8 73.5 99.4 -63.6 -11.0 16.7 -3.2

P/S

1.9 1.3 1.4 1.6 1.3 0.9 1.4 1.2 0.7 0.7 0.8 0.8 0.7

EPS

2.1 -0.2 -1.8 -1.4 1.2 -2.5 1.5 0.8 0.3 -0.6 -3.9 2.7 -12.6

EV (Enterprise Value)

5.1 B 3.29 B 3.84 B 5.02 B 5.12 B 3.85 B 3.98 B 3.13 B 2.19 B 2.34 B 2.5 B 2.76 B 2.63 B

EBITDA per Share

4.06 1.32 0.11 2.16 5.14 2.53 4.62 4.46 2.02 2.53 2.94 5.06 6.33

EV/EBITDA

790.1 31.8 20.4 30.1 18.4 14.7 19.4 16.8 16.2 10.4 7.5

PEG

0.17 -1.18 1.85 -2.4 -0.46 0.08 0.64 2.65 -0.47 0.75 0.05 -0.14 0.01

P/B

3.1 1.9 2.4 4.1 4.2 2.9 3.5 3.6 2.0 2.0 1.9 1.8 1.8

P/CF

33.0 94.0 17.7 31.6 30.0 42.0 20.1 32.3 42.8 16.5 35.7 11.7 8.4

ROE %

7.39 -0.83 -7.11 -6.90 6.12 -13.52 7.11 4.89 2.04 -3.21 -16.82 10.73 -56.25

ROA %

3.72 -0.41 -3.39 -2.22 1.81 -3.80 2.72 2.01 0.75 -1.34 -7.80 5.18 -24.71

ROCE %

9.83 -0.64 -6.94 -1.24 6.82 1.41 9.88 12.47 3.79 4.59 5.15 9.42 12.47

Current Ratio

2.0 2.0 1.9 1.5 1.5 1.4 1.7 1.8 1.6 1.5 1.8 1.8 1.6

DSO

49.1 58.8 61.5 70.8 69.0 67.2 72.0 63.7 64.1 64.5 66.8 62.9 55.7

DIO

64.1 56.5 45.1 47.7 47.5 48.9 52.7 44.0 52.4 41.8 48.6 42.6 42.3

DPO

54.6 61.7 53.0 63.2 68.4 68.7 71.2 46.6 51.1 49.9 54.7 56.8 53.3

Betriebszyklus

113.1 115.4 106.7 118.4 116.5 116.1 124.7 107.7 116.5 106.4 115.4 105.5 98.0

Finanzkreislauf

58.5 53.7 53.7 55.3 48.1 47.4 53.4 61.1 65.4 56.5 60.7 48.7 44.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Itron

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

1.73 1.12 1.13 - 0.88 0.53 -0.26 - 0.09 -0.82 0.02 - -0.04 -0.73 0.3 - -0.63 -1.56 0.22 0.37 0.43 0.49 -0.05 0.61 0.51 0.07 -3.74 0.05 0.66 0.36 0.41 0.3 -0.26 0.52 0.27 0.23 0.33 -0.37 0.14 0.23 0.33 -0.37 0.14 -3.93 -0.19 0.31 0.07 0.4 0.9 0.79 0.64 - -12.7 0.85 0.67

EBITDA per Share

1.97 1.71 1.65 - 1.51 1.08 0.09 - 0.54 -0.38 0.53 - 0.56 0.31 1.27 - - -0.53 1.26 - 1.72 1.83 1.24 - 1.83 1.31 -2.81 - 1.41 1.36 1.17 - 0.59 1.42 1.06 - 1.21 0.4 0.85 - 0.9 1.42 0.78 - 0.47 1.07 0.69 - 1.86 1.83 1.67 - -11.4 1.99 2.01

ROE %

16.91 14.32 12.15 4.17 4.54 1.72 -3.52 -2.82 -2.97 -3.50 -2.94 -1.75 -4.85 -7.80 -12.79 -9.73 -7.85 -2.58 7.62 6.31 7.78 8.40 6.27 -13.93 -17.05 -16.59 -15.17 7.29 8.90 4.09 5.45 5.03 4.67 8.33 2.80 2.10 1.93 1.65 1.97 1.85 -17.53 -20.20 -16.69 -17.17 2.50 6.92 8.65 10.90 -47.72 -108.29 -107.68 -50.23 -57.01 3.80 2.99

ROA %

7.41 6.69 6.10 2.08 2.26 0.84 -0.09 0.25 0.17 -0.12 -1.42 -0.92 -1.89 -2.79 -3.89 -3.05 -2.51 -0.91 2.21 1.81 2.19 2.32 1.71 -3.80 -4.63 -4.18 -3.62 2.72 3.37 1.53 2.13 2.01 1.81 3.19 1.07 0.75 0.73 0.72 0.73 0.73 -7.99 -9.12 -7.62 -7.80 1.17 3.25 4.11 5.18 -20.63 -47.37 -47.22 -22.07 -25.05 1.67 1.31

ROCE %

19.66 18.55 16.19 6.35 6.97 3.22 -2.60 -1.77 -1.42 -1.69 0.69 2.30 -0.63 -3.92 -8.90 -5.27 -0.19 7.83 19.00 13.37 19.22 19.99 17.26 -10.97 -6.11 -7.10 -5.20 13.57 14.58 10.73 11.57 10.36 14.82 18.26 11.99 6.03 7.58 4.68 9.76 6.76 6.01 3.70 1.37 1.62 6.25 11.63 14.17 13.26 -41.57 -101.03 -100.36 -44.00 -54.83 5.30 5.52

Current Ratio

1.7 1.6 2.1 2.0 2.0 2.0 1.9 2.0 1.9 - 2.0 1.9 2.0 1.9 1.7 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8

DSO

48.6 49.2 48.7 - 51.8 52.6 54.0 - 28.9 32.0 57.8 - 61.6 65.4 64.6 - 62.5 66.2 64.2 68.7 69.1 68.0 67.6 68.0 66.9 68.1 62.8 65.9 74.6 72.2 71.6 64.7 63.3 62.5 62.6 60.8 64.3 64.1 69.2 63.9 64.0 65.0 67.8 62.2 65.7 67.5 74.6 65.4 67.9 59.1 59.6 - 55.1 55.4 -

DIO

63.9 66.3 65.4 - 66.3 66.1 66.6 - 30.9 25.6 45.2 - 46.0 46.9 45.5 - 41.9 44.9 43.9 - 48.6 46.9 47.9 - 50.5 49.2 44.2 - 55.1 54.5 50.9 - 44.3 43.3 48.2 - 53.9 49.3 51.0 - 41.8 43.8 47.4 - 46.9 50.2 51.7 - 46.9 40.7 43.0 - 40.8 42.5 -

DPO

37.9 46.7 48.5 - 56.1 59.6 65.0 - 35.8 30.4 53.2 - 47.2 48.0 51.4 - 49.6 53.0 58.1 - 70.0 67.5 68.1 - 70.9 69.1 61.1 - 74.5 73.7 62.0 - 46.9 45.9 48.9 - 52.6 48.1 54.7 - 49.9 52.2 54.8 - 52.8 56.5 63.5 - 62.5 54.3 55.7 - 51.4 53.6 -

Betriebszyklus

112.5 115.5 114.1 - 118.2 118.8 120.6 - 59.8 57.6 103.0 - 107.5 112.3 110.1 - 104.4 111.1 108.1 68.7 117.7 114.8 115.5 68.0 117.4 117.3 107.0 65.9 129.7 126.7 122.5 64.7 107.5 105.9 110.8 60.8 118.2 113.5 120.2 63.9 105.9 108.8 115.2 62.2 112.6 117.7 126.3 65.4 114.8 99.9 102.7 - 95.8 97.9 -

Finanzkreislauf

74.6 68.7 65.6 - 62.1 59.1 55.6 - 24.0 27.2 49.8 - 60.3 64.3 58.7 - 54.8 58.0 50.0 68.7 47.7 47.4 47.3 68.0 46.5 48.2 45.9 65.9 55.2 53.0 60.5 64.7 60.7 60.0 61.9 60.8 65.6 65.3 65.5 63.9 56.0 56.5 60.4 62.2 59.8 61.2 62.9 65.4 52.3 45.5 46.9 - 44.5 44.3 -

Alle Zahlen in USD-Währung