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LCI Industries LCII
€ 107.78 1.15%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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LCI Industries Kennzahlen 2011-2024 | LCII

Kennzahlen Jährlich LCI Industries

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

P/E

48.2 7.3 10.7 19.9 18.8 13.9 21.6 20.9 18.8 19.3 22.7 22.1 19.3

P/S

0.8 0.6 0.7 1.1 1.2 0.8 1.3 1.6 1.0 1.0 1.1 0.9 0.9

EPS

2.5 15.6 11.4 6.3 5.9 5.9 5.3 5.3 3.1 2.6 2.1 1.7 1.4

EV (Enterprise Value)

4.63 B 4.69 B 5.22 B 4.5 B 3.78 B 2.59 B 3.14 B 2.86 B 1.57 B 1.35 B 1.21 B 904 M 647 M

EBITDA per Share

10.1 26.9 20.2 12.8 11 10.6 10.8 10 6.65 5.44 4.54 3.71 3.1

EV/EBITDA

10.2 12.3 12.2 8.8 10.8 10.8 8.9 9.4 10.1 9.7 8.3

PEG

4.93 0.33 0.64 1.3 -27.76 1.25 22.71 0.29 1.06 0.92 0.77 0.96 3.06

P/B

2.3 2.1 2.8 3.5 3.4 2.9 4.4 4.9 3.2 3.0 3.6 2.9 2.1

P/CF

5.9 4.8 -27.7 13.6 13.1 56.1 42.3 17.1 21.1 18.6 22.7 20.3 46.3

ROE %

4.74 28.60 26.33 17.44 18.30 21.03 20.36 23.57 16.95 15.77 15.98 13.14 10.84

ROA %

2.17 12.16 8.75 6.89 7.87 11.94 14.05 16.48 11.93 11.45 11.06 9.99 8.56

ROCE %

9.11 40.05 36.46 24.54 12.58 18.64 28.05 31.50 22.89 22.32 23.37 19.12 16.23

Current Ratio

1.8 1.7 1.5 1.7 2.5 3.0 2.3 2.5 2.7 1.9 1.9 2.2 2.7

DSO

20.7 18.7 24.0 30.6 30.8 18.0 14.0 12.5 10.8 11.6 11.1 8.8 12.1

DIO

109.1 98.6 84.6 77.5 78.4 63.6 60.6 55.1 56.8 51.7 46.0 48.5 62.1

DPO

19.8 19.7 24.9 24.8 19.8 14.6 17.5 14.8 9.9 19.3 10.9 10.8 10.6

Betriebszyklus

129.8 117.3 108.6 108.1 109.2 81.5 74.6 67.6 67.6 63.3 57.2 57.4 74.2

Finanzkreislauf

109.9 97.6 83.8 83.3 89.4 66.9 57.1 52.8 57.8 44.0 46.2 46.5 63.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich LCI Industries

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

2.4 1.44 - 1.02 1.32 0.29 - 2.41 6.07 7.75 - 2.51 2.69 2.94 - 2.72 0.52 1.13 1.15 1.43 1.9 1.38 0.8 1.34 1.87 1.88 0.7 1.28 1.61 1.73 1.06 1.21 1.52 1.46 0.66 0.71 0.86 0.83 0.5 0.65 0.78 0.68 0.47 0.63 0.68 0.36 0.21 0.43 0.52 0.5 0.18 0.25 0.49 0.42

EBITDA per Share

- 3.56 - - - 2.08 - 7.21 8.6 11.9 - 6.69 3.72 5 - 6.67 2.77 2.75 - 4.2 4.11 2.66 - 3.77 3.83 2.99 - 3.5 3.54 2.87 - 3.19 3.31 2.71 - 2.38 2.2 1.72 - 1.94 1.84 1.4 - 1.84 1.68 0.88 - 1.51 1.39 1.06 - 1.09 1.25 0.92

ROE %

10.85 8.90 4.86 9.17 11.60 20.24 30.97 37.12 38.96 34.76 20.76 28.28 29.66 24.22 12.08 15.68 12.63 17.11 18.30 17.56 17.87 18.62 21.03 20.85 20.99 20.45 20.36 22.46 22.96 23.64 23.57 22.47 20.98 18.91 16.95 16.31 16.30 16.25 15.77 16.26 17.06 17.40 15.98 14.12 12.84 11.90 13.14 12.94 11.53 11.37 10.84 2.03 3.95 3.39

ROA %

4.96 4.02 2.17 4.04 5.07 9.37 12.66 14.71 9.49 11.94 7.46 10.44 11.36 9.49 4.78 6.32 5.27 7.25 7.87 7.94 8.74 9.98 11.94 12.17 12.85 13.29 14.05 15.54 15.94 16.47 16.48 15.73 14.71 13.28 11.94 11.55 11.63 11.70 11.45 11.69 12.11 12.18 11.06 9.88 9.23 8.86 9.99 9.88 8.87 8.86 8.56 1.60 3.12 2.67

ROCE %

17.39 14.92 8.82 14.97 17.80 29.47 43.26 51.89 54.38 48.21 28.73 39.13 40.89 33.65 17.56 23.70 19.44 25.35 20.30 26.73 27.01 27.88 23.97 31.31 32.23 32.81 26.06 34.26 35.12 36.26 29.12 35.32 33.31 30.19 21.12 26.97 26.61 26.33 19.82 27.10 28.54 29.35 19.81 25.07 23.05 21.52 18.04 21.36 19.42 19.21 15.38 3.32 6.46 5.61

Current Ratio

1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.8 - 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2 4.2 4.2 4.2 4.2 4.8 4.8 4.8 4.8

DSO

29.3 26.4 - 30.4 28.8 26.0 - 13.5 16.8 24.5 - 31.8 34.4 30.7 - 29.6 46.6 32.4 32.4 31.1 29.0 24.8 20.7 18.4 16.2 14.3 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

82.3 92.1 - 98.9 99.6 112.4 - 56.0 46.0 86.3 - 70.5 63.0 61.9 - 74.3 113.5 80.8 - 79.7 74.8 72.9 - 65.0 58.2 55.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

23.0 23.1 - 23.3 20.2 18.2 - 10.4 13.8 24.1 - 27.7 26.7 25.1 - 27.8 42.5 25.9 - 20.1 18.9 17.6 - 14.9 13.4 14.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

111.7 118.5 - 129.2 128.4 138.4 - 69.6 62.8 110.8 - 102.3 97.4 92.6 - 103.9 160.1 113.2 32.4 110.8 103.8 97.7 20.7 83.4 74.4 69.4 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

88.7 95.3 - 106.0 108.2 120.2 - 59.2 49.0 86.7 - 74.6 70.7 67.5 - 76.1 117.6 87.3 32.4 90.7 84.9 80.0 20.7 68.4 61.0 55.3 13.7 13.5 13.7 12.8 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung