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Lithia Motors LAD
€ 316.16 1.87%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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Lithia Motors Kennzahlen 2011-2024 | LAD

Kennzahlen Jährlich Lithia Motors

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

P/E

7.9 5.8 9.3 18.9 12.2 7.7 12.8 12.9 11.0 15.9 14.0 13.4 10.3

P/S

0.3 0.3 0.4 0.7 0.3 0.2 0.3 0.3 0.3 0.4 0.4 0.3 0.2

EPS

36.4 44.4 36.8 19.7 11.7 10.9 9.8 7.8 7.0 5.3 4.1 3.1 2.2

EV (Enterprise Value)

20.5 B 16.8 B 16.1 B 13.9 B 7.85 B 6.19 B 6.69 B 5.43 B 4.37 B 4.39 B 2.65 B 2.1 B 1.37 B

EBITDA per Share

69 75 62.1 33 24.6 22.1 18.6 16 13.9 9.96 7.89 6.45 4.96

EV/EBITDA

9.0 14.2 8.2 6.7 8.9 8.2 7.2 10.9 8.4 8.0 6.7

PEG

0.27 0.17 0.27 0.98 9.38 0.42 0.52 1.02 0.35 0.55 0.45 0.34 0.03

P/B

1.3 1.4 2.1 3.3 2.3 1.7 2.9 2.8 2.4 3.3 2.8 2.5 1.7

P/CF

-16.8 -11.8 5.5 16.3 8.9 5.6 72.5 -178.6 -222.8 -39.7 -82.4 -3.9 -18.8

ROE %

16.11 24.03 22.90 17.67 18.50 22.19 22.64 21.64 22.10 20.61 19.82 18.77 16.03

ROA %

5.10 8.34 9.51 5.95 4.46 4.93 5.24 5.13 5.67 4.82 6.14 5.38 5.14

ROCE %

27.24 37.28 35.91 26.03 13.88 15.00 17.17 18.33 19.73 16.25 21.52 19.25 16.44

Current Ratio

1.5 1.5 1.7 1.5 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.3 1.4

DSO

11.4 9.7 10.4 15.6 14.5 16.3 18.9 17.6 14.3 20.0 15.5 14.7 13.4

DIO

57.7 45.9 47.9 82.5 82.9 86.0 90.8 87.7 80.3 99.9 92.9 95.1 82.5

DPO

3.9 3.9 3.9 4.7 4.3 4.6 4.7 4.4 3.9 5.7 5.5 5.5 5.2

Betriebszyklus

69.1 55.6 58.3 98.0 97.4 102.3 109.7 105.3 94.6 119.9 108.4 109.7 95.9

Finanzkreislauf

65.2 51.7 54.5 93.3 93.2 97.7 105.0 100.9 90.7 114.2 102.9 104.3 90.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lithia Motors

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

7.82 7.88 5.9 - 9.49 10.79 8.32 - 11.97 11.67 11.59 - 10.18 10.83 5.86 - 6.95 3.4 1.99 - 3.67 2.65 2.43 - 3.85 2.45 2.08 - 2.07 2.12 2.01 - 2.15 2.02 1.56 - 1.65 1.95 1.55 - 1.32 1.47 0.95 - 1.2 0.99 0.86 - 0.91 0.8 0.65 - 0.63 0.56 0.33

EBITDA per Share

18.3 16.8 15.2 - 18.7 19.1 15.6 - 20.2 19.6 18.5 - 18.8 17 9.97 - 13.4 7.63 4.93 - 8.95 6.71 5.53 - 7.97 5.82 4.41 - 5.9 5.22 3.93 - 5.15 4.5 3.28 - 3.93 3.64 2.95 - 2.54 2.56 1.93 - 2.2 1.96 1.77 - 1.69 1.43 1.22 - 1.21 1.12 0.76

ROE %

13.43 14.61 16.40 13.71 20.31 22.58 24.47 20.63 27.41 27.57 27.73 19.55 25.52 24.71 20.42 10.62 16.43 16.27 17.56 13.87 21.64 23.61 24.47 35.04 39.83 36.84 36.68 14.38 20.32 21.46 22.20 16.00 21.24 20.55 21.09 16.33 21.46 21.36 20.86 14.50 20.30 20.97 20.06 14.70 20.13 19.76 19.77 14.14 18.65 17.73 16.99 10.92 4.51 4.04 2.37

ROA %

3.99 4.52 5.28 4.50 6.85 7.76 8.91 8.01 11.02 8.87 11.89 7.93 9.94 8.93 6.90 3.58 4.98 4.37 4.40 3.34 5.07 5.40 5.51 7.79 8.90 8.28 8.29 3.33 4.73 5.03 5.23 3.79 5.14 5.07 5.32 4.19 5.39 5.24 4.99 3.39 5.19 5.78 5.94 4.56 6.11 5.87 5.77 4.06 5.50 5.39 5.31 3.50 1.45 1.29 0.76

ROCE %

25.70 27.01 29.09 22.95 33.28 35.87 38.66 31.70 42.25 42.48 41.98 29.59 38.60 37.05 31.37 17.37 27.37 28.37 31.46 25.37 36.86 38.35 39.46 28.40 38.18 36.47 36.99 27.33 37.59 38.06 38.40 28.20 36.99 35.52 35.92 27.33 36.26 36.41 35.13 24.64 34.32 35.05 34.53 25.80 35.85 36.23 36.31 26.06 34.71 33.31 32.77 22.17 8.65 8.08 5.44

Current Ratio

1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 - 1.7 1.7 1.8 1.7 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5

DSO

12.1 12.3 12.6 - 10.4 9.7 10.8 - 6.3 5.8 12.5 - 11.9 13.0 16.0 - 15.5 20.3 18.2 - 13.8 14.3 16.6 - 15.6 15.6 18.0 - 17.8 19.3 19.2 - 16.8 17.9 16.7 - 13.5 14.1 15.4 - 13.1 14.0 14.9 - 13.2 15.4 15.3 - 13.8 14.8 14.4 - 12.7 13.5 -

DIO

72.3 70.7 67.0 - 57.4 55.2 57.5 - 25.2 20.9 42.7 - 38.9 42.5 60.7 - 76.6 99.2 95.9 - 78.7 81.4 91.3 - 82.2 81.9 91.1 - 85.5 93.0 94.0 - 83.7 89.3 88.3 - 75.7 79.0 81.9 - 103.7 110.8 106.2 - 86.7 92.4 95.4 - 89.7 95.9 91.4 - 77.7 83.2 -

DPO

4.0 4.1 3.9 - 4.0 4.2 4.6 - 1.8 2.0 4.2 - 4.6 4.2 4.5 - 4.9 6.3 5.5 - 4.0 4.2 4.8 - 4.4 4.4 4.8 - 4.5 4.9 4.8 - 4.2 4.5 4.3 - 3.6 3.8 4.3 - 5.9 6.3 6.1 - 5.2 5.5 5.6 - 5.2 5.5 5.5 - 4.9 5.2 -

Betriebszyklus

84.4 83.0 79.7 - 67.8 64.9 68.4 - 31.5 26.7 55.2 - 50.9 55.5 76.7 - 92.1 119.5 114.2 - 92.5 95.7 107.8 - 97.8 97.5 109.2 - 103.2 112.3 113.2 - 100.5 107.2 105.0 - 89.2 93.1 97.3 - 116.8 124.7 121.1 - 100.0 107.8 110.8 - 103.5 110.7 105.8 - 90.4 96.7 -

Finanzkreislauf

80.4 78.9 75.8 - 63.8 60.7 63.8 - 29.7 24.7 51.0 - 46.2 51.3 72.2 - 87.2 113.2 108.6 - 88.5 91.5 103.0 - 93.4 93.1 104.3 - 98.8 107.5 108.4 - 96.3 102.7 100.7 - 85.5 89.3 93.0 - 111.0 118.5 115.0 - 94.8 102.3 105.2 - 98.3 105.2 100.3 - 85.5 91.5 -

Alle Zahlen in USD-Währung