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LSI Industries LYTS
€ 13.92 -4.94%

Quartalsbericht 2024-Q4
hinzugefügt 07.02.2025

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LSI Industries Kennzahlen 2011-2025 | LYTS

Kennzahlen Jährlich LSI Industries

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

P/E

78.1 71.6 34.7 51.6 95.2 -6.3 -6.4 70.2 28.9 46.5 192.2 -1626.8 49.0 18.7

P/S

3.4 3.9 1.7 1.4 2.8 0.3 0.4 0.6 0.9 0.8 0.6 0.7 0.6 0.7

EPS

0.2 0.2 0.2 0.1 0.1 -0.6 -0.8 0.1 0.4 0.2 0.0 -0.0 0.1 0.5

EV (Enterprise Value)

439 M 421 M 220 M 158 M 207 M 183 M 212 M 304 M 280 M 253 M 201 M 220 M 169 M 223 M

EBITDA per Share

1.57 1.66 1.15 0.6 0.83 0.439 0.762 0.515 0.826 0.575 0.383 0.421 0.592 0.996

EV/EBITDA

9.8 11.5 12.4 8.5 20.0 11.6 15.1 18.2 18.8 9.9 8.2

PEG

2.03 2.31 1.09 8.8 4.73 -0.37 0.01 -1.03 0.36 0.1 0.23 15.67 -0.69 0.03

P/B

1.3 1.4 0.7 0.6 1.2 0.9 0.9 1.3 1.8 1.7 1.3 1.4 1.1 1.3

P/CF

10.2 8.5 -57.6 5.7 7.1 11.6 15.4 14.6 36.2 14.8 28.3 156.4 7.5 -23.7

ROE %

2.77 3.33 4.34 2.37 1.76 -13.62 -14.03 1.87 6.10 3.60 0.67 -0.09 2.16 7.16

ROA %

1.62 1.99 2.06 1.08 1.28 -8.12 -8.51 1.17 4.85 2.82 0.55 -0.07 1.84 6.15

ROCE %

17.38 20.85 14.35 6.12 10.40 0.77 5.06 2.18 8.93 5.33 2.22 2.13 4.33 10.56

Current Ratio

- - - - - 2.8 2.6 2.4 3.3 3.3 3.6 3.9 4.7 4.9

DSO

221.1 260.2 191.9 156.8 221.1 61.7 55.9 54.7 53.2 51.9 54.5 61.6 60.7 58.2

DIO

73.1 70.0 70.4 75.3 65.0 62.2 73.6 73.2 67.5 67.4 70.8 69.7 72.4 83.0

DPO

33.4 32.4 35.7 36.4 26.0 26.7 25.9 28.3 21.3 23.0 21.3 20.6 20.2 15.8

Betriebszyklus

294.2 330.3 262.3 232.2 286.2 124.0 129.5 127.8 120.8 119.3 125.3 131.4 133.1 141.2

Finanzkreislauf

260.9 297.8 226.5 195.8 260.2 97.3 103.7 99.5 99.5 96.2 104.0 110.8 112.9 125.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich LSI Industries

2024-Q4 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

0.19 0.23 - 0.18 0.2 0.28 - 0.16 0.23 0.23 0.45 0.13 0.11 0.12 0.23 0.05 0.08 0.08 0.08 0.08 0.07 0.17 0.07 0.17 -0.61 0.07 -0.61 0.07 -0.06 -0.61 -0.06 -0.61 0.08 0.03 0.08 0.03 0.15 0.15 0.15 0.15 0.06 0.06 0.06 0.06 0.04 0.08 0.04 0.08 -0.1 0.08 -0.1 0.08 0.03 0.05 0.03 0.05

EBITDA per Share

0.38 0.41 - 0.42 0.35 0.47 - 0.36 0.41 0.45 0.87 0.28 0.26 0.26 0.51 0.15 0.18 0.16 0.18 0.16 0.15 0.35 0.15 0.35 -0.68 0.21 -0.68 0.21 0.27 -0.86 0.27 -0.86 0.18 0.11 0.18 0.11 0.28 0.3 0.28 0.3 0.15 0.17 0.15 0.17 0.13 0.17 0.13 0.17 -0.04 0.2 -0.04 0.2 0.13 0.17 0.21 0.17

ROE %

11.18 11.64 10.07 12.86 12.93 13.85 10.83 19.41 19.17 17.43 15.67 11.84 10.43 9.90 9.15 6.10 6.54 6.24 8.31 8.01 10.08 -4.02 -6.41 -19.15 -21.55 -9.89 -21.95 -11.53 -22.54 -20.23 -8.88 -6.67 3.62 4.82 6.81 8.16 10.25 8.91 7.50 6.00 4.48 3.96 4.17 3.63 3.85 1.51 1.43 -0.83 -0.92 1.31 0.97 3.12 2.77 0.87 0.51 0.88

ROA %

7.28 7.70 6.58 8.19 7.92 8.03 5.73 9.81 9.36 8.22 7.30 5.40 4.76 4.95 5.00 4.11 4.75 4.46 5.57 5.15 6.22 -1.72 -3.18 -10.92 -12.38 -5.99 -13.26 -6.96 -13.81 -12.17 -5.21 -3.61 2.90 3.90 5.46 6.52 8.16 7.05 5.97 4.82 3.66 3.25 3.43 3.00 3.21 1.24 1.18 -0.74 -0.79 1.11 0.85 2.69 2.39 0.76 0.44 0.75

ROCE %

15.94 16.10 13.82 18.43 19.18 20.73 16.73 29.63 28.64 26.22 22.99 16.85 14.82 13.72 12.16 7.48 7.61 6.95 10.78 10.12 13.95 -3.78 -7.25 -23.23 -26.70 -7.20 -26.47 -9.07 -26.65 -28.06 -10.20 -11.22 4.96 6.69 9.87 11.82 15.17 13.24 11.20 9.05 6.84 6.33 6.49 5.95 6.12 3.15 3.18 0.30 0.32 3.04 2.46 5.08 4.49 1.44 0.81 1.44

Current Ratio

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

DSO

- - - - - - - - - - - - - 24.7 12.1 - - 24.7 27.2 - - 28.1 30.6 - - 27.2 27.7 - - - - - - - - - - - - - - - 20.2 45.7 52.8 52.7 55.1 26.1 - 27.1 28.5 - - - - -

DIO

56.9 62.1 - 71.5 72.6 66.6 - 75.4 74.1 76.5 37.3 82.3 74.5 70.7 32.1 79.1 58.1 67.1 62.4 72.4 63.4 59.3 63.9 66.9 68.1 69.2 61.5 68.6 66.6 71.7 68.8 66.1 61.7 63.7 63.3 65.4 68.2 64.2 64.7 62.1 62.1 69.1 64.6 70.6 69.4 63.4 64.7 63.4 69.7 68.7 65.8 65.9 74.6 89.0 85.2 -

DPO

26.8 28.9 - 29.2 33.4 33.0 - 27.9 33.0 37.5 17.9 41.3 41.5 41.4 18.0 43.4 31.2 30.4 22.9 30.6 32.2 28.8 27.4 31.1 33.1 29.9 23.5 25.0 23.6 26.6 26.4 23.8 20.2 20.5 19.9 16.5 18.2 22.0 22.1 20.1 18.7 20.6 19.4 20.2 20.2 19.3 19.1 18.0 20.1 20.0 18.4 18.0 18.2 18.4 16.2 -

Betriebszyklus

56.9 62.1 - 71.5 72.6 66.6 - 75.4 74.1 76.5 37.3 82.3 74.5 95.4 44.2 79.1 58.1 91.8 89.6 72.4 63.4 87.5 94.5 66.9 68.1 96.4 89.2 68.6 66.6 71.7 68.8 66.1 61.7 63.7 63.3 65.4 68.2 64.2 64.7 62.1 62.1 69.1 84.8 116.3 122.2 116.0 119.8 89.4 69.7 95.8 94.4 65.9 74.6 89.0 85.2 -

Finanzkreislauf

30.1 33.2 - 42.3 39.2 33.6 - 47.5 41.1 39.0 19.4 41.0 32.9 54.0 26.2 35.7 26.9 61.4 66.7 41.7 31.2 58.7 67.1 35.8 34.9 66.5 65.6 43.6 43.0 45.1 42.4 42.3 41.5 43.3 43.4 48.9 50.0 42.2 42.6 42.0 43.5 48.5 65.3 96.1 102.0 96.8 100.7 71.4 49.6 75.8 76.0 47.9 56.4 70.6 69.0 -

Alle Zahlen in USD-Währung