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Limoneira Company LMNR
€ 19.62 -2.6%

Geschäftsbericht 2024
hinzugefügt 23.12.2024

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Limoneira Company Kennzahlen 2011-2025 | LMNR

Kennzahlen Jährlich Limoneira Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

61.5 35.6 -917.9 -76.5 -17.2 -58.4 18.6 55.0 31.5 34.0 51.6 68.6 69.1 119.1

P/S

2.5 1.9 1.2 1.6 1.7 2.0 2.9 3.0 2.3 2.4 3.5 4.0 3.3 3.6

EPS

0.4 0.5 -0.0 -0.2 -1.0 -0.4 1.3 0.4 0.5 0.5 0.5 0.4 0.3 0.1

EV (Enterprise Value)

568 M 432 M 392 M 456 M 465 M 514 M 567 M 554 M 421 M 376 M 477 M 436 M 337 M 297 M

EBITDA per Share

0.12 1.1 0.69 0.2 -0.5 0.117 1.18 1.29 1.03 0.621 0.985 0.618 0.597 0.394

EV/EBITDA

131.0 -29.6 222.2 24.9 25.3 23.7 37.7 31.0 50.5 45.9 61.9

PEG

-0.68 -0.39 8.78 0.52 0.16 0.45 0.09 -2.86 2.42 -80.66 1.86 1.78 0.84 0.3

P/B

2.3 1.7 1.1 1.3 1.4 1.5 1.6 2.5 1.8 1.8 2.8 3.0 4.1 3.7

P/CF

26.6 -21.1 14.6 27.4 -25.0 -23.3 -43.8 65.0 -14.9 -8.9 -36.2 -61.4 -101.7 -530.0

ROE %

4.03 4.96 -0.13 -1.83 -8.40 -2.56 8.78 4.47 5.81 5.30 5.35 4.43 5.98 3.07

ROA %

2.58 3.12 -0.06 -0.88 -4.22 -1.49 4.79 1.95 2.64 2.63 2.82 2.34 1.82 1.00

ROCE %

-3.22 5.68 1.22 -3.36 -9.71 -1.79 2.80 3.80 3.26 1.83 4.56 2.81 2.83 1.45

Current Ratio

3.1 3.0 2.1 2.0 2.1 1.1 1.1 1.0 0.8 0.7 0.8 0.9 0.8 1.0

DSO

27.8 30.5 32.8 37.1 38.1 41.0 48.8 34.7 39.5 27.0 29.6 27.6 27.8 28.6

DIO

- - - - - - - - - - - - 16.2 8.3

DPO

19.0 22.2 22.3 18.2 12.5 13.7 26.2 24.8 27.8 33.0 32.4 25.9 26.4 23.6

Betriebszyklus

27.8 30.5 32.8 37.1 38.1 41.0 48.8 34.7 39.5 27.0 29.6 27.6 44.0 36.9

Finanzkreislauf

8.8 8.4 10.5 18.9 25.6 27.3 22.6 9.9 11.7 -6.0 -2.8 1.7 17.6 13.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Limoneira Company

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

0.36 0.36 -0.21 - -0.07 -0.1 0.87 0.11 0.41 0.08 -0.25 0.06 0.2 0.1 -0.37 -0.54 0.12 -0.29 -0.28 -0.19 -0.06 0.15 0.59 1.54 0.51 0.45 -0.16 0.62 0.53 0.24 -0.29 0.53 0.75 0.08 -0.11 0.42 0.36 0.17 -0.09 0.68 0.62 0.15 -0.28 0.46 0.49 0.19 -0.26 0.25 0.45 0.06 -0.3 0.08 0.41 -0.03

EBITDA per Share

0.63 -0.15 -0.32 - 0.03 -0.1 1.61 0.65 0.77 0.29 -0.18 0.44 0.33 0.28 -0.34 -0.11 0.25 -0.02 -0.05 0.25 0.24 0.06 - 1.62 0.83 0.77 -0.12 1.47 1.03 0.55 -0.37 0.98 1.17 0.16 -0.11 0.88 0.63 0.36 -0.1 1.21 1.02 0.29 -0.43 0.69 0.79 0.23 -0.38 0.51 0.73 0.15 -0.44 0.16 0.7 -0.14

ROE %

4.32 0.34 -3.95 6.40 7.74 12.31 13.99 2.52 1.94 -0.11 -0.20 0.44 -4.91 -5.65 -8.93 -8.10 -4.80 -6.42 -2.66 5.36 17.34 21.53 23.27 15.77 11.83 13.78 13.35 11.68 11.28 13.90 12.28 14.35 13.30 9.38 10.52 10.68 13.69 16.85 16.53 11.42 8.53 6.95 7.43 8.02 8.32 11.99 11.13 18.75 15.05 14.31 10.40 2.01 8.90 -0.51

ROA %

2.61 0.10 -2.45 3.09 3.74 5.99 6.90 1.24 0.95 0.03 0.02 0.13 -2.54 -2.90 -4.54 -4.23 -2.63 -3.47 -1.52 2.20 8.48 10.67 11.53 8.41 5.57 5.92 5.40 4.72 4.63 5.85 5.20 5.97 5.73 4.19 4.74 4.75 6.35 7.98 7.88 6.71 5.58 5.12 5.46 5.53 4.41 4.21 3.44 5.77 4.68 4.65 3.41 0.66 2.91 -0.17

ROCE %

- - 12.94 25.88 28.13 21.15 22.59 6.53 4.33 0.12 -0.08 -0.93 -5.84 -6.66 -9.34 -6.77 -2.79 -2.76 -1.77 -1.53 8.03 12.29 17.02 15.57 18.67 23.08 23.34 20.55 16.71 18.07 15.28 18.49 18.33 13.80 15.47 16.60 20.99 25.83 25.15 23.01 14.42 8.75 7.28 7.51 6.47 5.61 5.06 8.14 5.71 5.68 3.86 0.11 4.76 -1.01

Current Ratio

3.0 2.6 2.9 3.0 2.9 2.9 1.9 2.1 2.0 1.9 2.1 2.0 2.1 2.0 2.2 2.1 2.1 2.1 2.5 2.4 2.4 2.4 1.8 2.2 2.2 2.2 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 - 2.1 2.1 2.1 - 2.1 2.1 - - - - - - - - -

DSO

31.6 40.1 35.7 - 31.1 36.7 44.0 88.0 31.4 41.8 44.4 11.7 31.5 44.5 46.9 11.0 27.7 41.4 37.7 10.2 29.8 34.3 41.5 11.2 32.2 25.0 33.7 9.5 25.6 25.5 35.1 9.7 22.1 36.2 31.8 8.2 23.8 32.5 35.0 7.9 18.8 28.6 39.1 8.7 20.5 23.8 46.6 8.1 16.4 12.9 22.6 6.1 11.1 -

DIO

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

DPO

17.4 21.1 21.8 - 16.9 19.3 20.4 6.7 18.6 20.5 19.8 6.9 19.4 21.5 15.1 4.2 11.4 17.6 15.2 3.8 10.6 12.3 18.1 - 23.3 18.3 20.3 7.6 25.0 22.4 21.9 7.5 24.0 29.4 26.1 9.5 34.5 26.4 22.1 9.9 32.6 27.6 22.1 8.4 27.4 20.5 26.6 9.1 24.7 14.3 15.8 8.7 23.0 -

Betriebszyklus

31.6 40.1 35.7 - 31.1 36.7 44.0 88.0 31.4 41.8 44.4 11.7 31.5 44.5 46.9 11.0 27.7 41.4 37.7 10.2 29.8 34.3 41.5 11.2 32.2 25.0 33.7 9.5 25.6 25.5 35.1 9.7 22.1 36.2 31.8 8.2 23.8 32.5 35.0 7.9 18.8 28.6 39.1 8.7 20.5 23.8 46.6 8.1 16.4 12.9 22.6 6.1 11.1 -

Finanzkreislauf

14.2 19.0 14.0 - 14.2 17.3 23.5 81.3 12.9 21.4 24.6 4.8 12.1 23.0 31.8 6.8 16.3 23.8 22.5 6.4 19.2 21.9 23.4 11.2 8.9 6.7 13.4 1.9 0.6 3.1 13.2 2.2 -1.9 6.8 5.7 -1.3 -10.7 6.0 12.9 -2.0 -13.8 1.0 17.1 0.3 -6.9 3.3 20.0 -1.0 -8.3 -1.4 6.7 -2.6 -11.9 -

Alle Zahlen in USD-Währung