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Kimball International KBAL
€ 11.67 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 08.05.2023

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Kimball International Kennzahlen 2011-2024 | KBAL

Kennzahlen Jährlich Kimball International

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

P/E

-16.4 44.8 10.8 16.7 17.4 16.4 20.2 24.2 14.4 16.8 24.0 35.9

P/S

0.4 0.6 0.6 0.9 0.9 0.9 0.7 0.8 0.4 0.3 0.2 0.1

EPS

-0.4 0.2 1.1 1.1 0.9 1 0.6 - - - - -

EV (Enterprise Value)

247 M 308 M 351 M 731 M 684 M 691 M 503 M 581 M 625 M 470 M 413 M 364 M

EBITDA per Share

0.01 0.43 1.88 1.82 1.78 1.89 1.49 1.11 1.9 1.42 1.39 0.918

EV/EBITDA

19.2 3.9 8.7 8.2 7.9 6.8 10.7 4.7 4.3 3.9 3.6

PEG

0.47 -4.42 0.88 1.05 -2.26 0.21 3.08 -0.61 0.22 0.23 0.18 -0.66

P/B

0.6 0.7 1.1 3.0 3.1 3.5 2.8 3.5 1.1 0.8 0.7 0.5

P/CF

-56.3 12.2 14.9 14.9 24.4 11.8 13.0 -25.5 13.3 9.5 9.1 -14.9

ROE %

-7.36 3.09 16.77 18.17 17.84 21.29 14.12 14.35 7.58 4.91 3.01 1.27

ROA %

-3.41 1.67 10.63 10.79 10.43 11.95 7.73 7.63 4.63 3.08 1.95 0.79

ROCE %

-4.53 0.46 19.64 21.77 24.46 28.35 24.49 14.22 8.75 5.44 5.35 0.84

Current Ratio

- - - 1.7 1.7 1.7 1.5 1.4 2.0 2.0 2.0 1.8

DSO

37.8 40.8 33.0 30.0 32.5 29.4 29.7 33.8 49.9 48.8 44.6 45.5

DIO

61.1 49.2 37.0 33.3 31.1 31.1 34.6 33.3 49.8 46.2 46.1 51.1

DPO

45.2 38.6 33.7 34.1 37.9 36.6 35.4 36.5 61.9 58.0 53.8 54.0

Betriebszyklus

99.0 89.9 70.0 63.3 63.5 60.5 64.4 67.2 99.7 95.0 90.7 96.5

Finanzkreislauf

53.8 51.3 36.2 29.2 25.6 23.9 29.0 30.7 37.8 37.0 36.8 42.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kimball International

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

0.16 -0.99 0.18 -0.81 0.17 -0.58 -0.14 -0.72 -0.12 -0.02 0.15 -0.02 0.15 0.3 0.31 0.3 0.31 0.26 0.29 0.26 0.29 0.2 0.29 0.2 0.29 0.23 0.29 0.23 0.29 0.17 0.15 0.17 0.15 - - - - - - - - - - - - - - - -

EBITDA per Share

0.18 -0.73 0.3 -0.43 0.25 -0.43 -0.13 -0.55 -0.14 -0.03 0.19 -0.03 0.19 0.4 0.42 0.4 0.42 0.38 0.48 0.59 0.38 0.33 0.52 0.52 0.52 0.36 0.56 0.56 0.56 0.27 0.36 0.47 0.36 - 0.31 0.33 0.57 0.08 0.51 0.67 0.51 0.16 0.38 0.56 0.38 0.11 0.25 0.52 0.25

ROE %

-27.98 -28.18 -18.15 -23.35 -20.53 -25.47 -15.50 -11.10 -0.44 3.69 8.78 11.47 16.56 19.45 19.38 19.90 19.84 20.25 19.50 20.11 19.35 19.90 21.39 22.48 24.37 25.68 24.82 21.83 20.61 17.24 14.52 12.21 8.22 6.06 6.39 6.80 8.47 8.93 7.82 6.87 5.67 4.68 4.47 3.17 2.91 1.59 -0.04 0.83 -0.04

ROA %

-12.52 -12.61 -8.72 -11.31 -10.84 -13.26 -8.27 -5.70 0.01 2.42 5.49 7.04 10.28 12.01 11.89 12.25 12.06 12.22 11.78 11.91 11.42 11.64 12.38 12.86 13.70 14.23 13.71 11.94 11.21 9.30 7.73 6.65 4.57 3.56 3.93 4.22 5.28 5.59 4.93 4.36 3.63 3.04 2.90 2.05 1.86 1.00 -0.02 0.51 -0.02

ROCE %

-12.98 -12.28 -7.79 -12.99 -14.19 -18.90 -13.01 -8.39 -1.47 3.24 9.27 12.62 19.10 23.10 23.99 24.62 25.11 25.20 24.77 26.50 26.12 27.74 29.27 31.32 33.28 35.65 34.56 30.82 29.34 25.08 18.71 13.14 6.77 3.57 4.34 6.22 8.62 8.43 9.21 8.21 7.35 6.31 5.92 4.48 4.01 2.54 0.22 1.04 0.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

30.1 31.1 37.0 19.1 31.4 32.1 32.8 17.4 37.3 35.5 36.9 45.8 40.3 29.2 28.0 30.0 28.8 28.1 28.7 30.8 33.4 28.2 29.1 28.3 27.4 27.0 27.2 27.8 26.2 27.8 31.1 31.0 31.0 69.8 112.7 105.9 44.4 106.6 103.8 45.8 41.4 41.6 44.5 43.1 46.6 45.9 49.4 46.0 -

DIO

85.5 82.3 78.7 35.2 56.5 57.1 48.2 23.3 52.9 51.5 43.9 50.2 47.5 34.9 32.8 33.7 33.4 30.6 29.0 26.5 27.9 30.2 32.5 29.0 32.8 33.1 32.4 32.7 34.4 38.3 36.2 31.1 30.8 80.1 136.4 122.3 44.9 127.1 45.0 44.6 46.5 50.0 47.7 44.8 48.1 50.3 57.2 53.1 -

DPO

45.8 49.6 54.3 27.4 46.5 46.0 38.1 17.8 38.7 39.7 36.6 40.5 38.1 31.5 33.4 34.5 34.9 33.2 33.8 32.3 32.2 33.4 37.3 34.1 35.6 34.0 33.7 33.4 31.1 32.7 35.9 34.0 44.0 105.5 160.4 145.7 56.7 160.1 56.0 56.1 53.5 55.0 55.3 52.2 54.1 53.2 59.8 56.1 -

Betriebszyklus

115.6 113.4 115.7 54.3 87.8 89.2 81.0 40.7 90.2 87.0 80.8 96.0 87.8 64.1 60.8 63.6 62.2 58.7 57.8 57.3 61.2 58.4 61.6 57.3 60.2 60.1 59.7 60.5 60.6 66.1 67.3 62.1 61.9 149.9 249.1 228.2 89.3 233.7 148.8 90.4 88.0 91.6 92.2 87.9 94.7 96.2 106.6 99.1 -

Finanzkreislauf

69.9 63.8 61.4 26.9 41.3 43.2 42.9 22.9 51.5 47.3 44.1 55.5 49.7 32.6 27.4 29.2 27.3 25.5 24.0 25.0 29.0 25.0 24.3 23.2 24.6 26.1 26.0 27.1 29.5 33.4 31.4 28.1 17.8 44.4 88.6 82.5 32.6 73.6 92.8 34.4 34.5 36.6 36.9 35.6 40.6 43.0 46.9 43.0 -

Alle Zahlen in USD-Währung