Die neuesten LAD Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q42023-Q1
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Lithia Motors LAD
€ 245.00 1.77%

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-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

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

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 %

16.45 13.73 20.34 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 %

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 %

29.16 22.99 33.32 35.88 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 1.5 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

12.6 - 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

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

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

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

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