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Matson Kennzahlen 2011-2024 | MATX

Kennzahlen Jährlich Matson

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

P/E

13.8 2.5 4.5 13.1 19.1 13.2 6.5 19.1 17.1 21.1 19.1 24.7 27.4

P/S

1.3 0.6 1.1 1.1 0.7 0.6 0.7 0.8 0.9 0.9 0.6 0.7 0.5

EPS

8.4 27.3 21.7 4.5 1.9 2.5 5.4 1.9 2.4 1.6 1.3 1.1 0.8

EV (Enterprise Value)

3.98 B 2.37 B 3.87 B 2.51 B 3.6 B 3.09 B 3.06 B 3.07 B 2.95 B 2.24 B 1.82 B 2.01 B 2.33 B

EBITDA per Share

13.2 37.9 30.5 8.76 6.29 5.19 5.18 5.44 6.05 4.72 4.03 4.13 5.36

EV/EBITDA

3.0 7.4 9.4 10.3 10.5 9.6 8.2 7.8 7.0 8.2 6.6

PEG

0.26 0.04 0.07 1.43 -0.79 -0.25 0.03 -0.9 0.39 0.68 1.22 0.75 -0.43

P/B

1.0 0.6 1.1 0.9 2.0 1.9 2.2 3.3 3.9 4.1 3.0 4.1 0.8

P/CF

8.1 2.1 4.2 5.9 -25.7 -14.9 -18.3 -71.1 9.9 10.8 6.4 43.6 49.1

ROE %

12.38 46.32 55.62 20.09 10.26 14.43 34.21 17.07 22.86 19.46 15.88 16.40 3.03

ROA %

6.92 24.57 25.11 6.66 2.91 4.48 10.32 3.99 6.17 5.05 4.30 3.91 1.34

ROCE %

9.18 36.11 38.55 11.73 4.50 6.17 6.18 7.91 13.10 11.32 9.76 10.41 5.03

Current Ratio

- - - - 0.7 0.9 0.9 1.0 0.9 2.3 1.7 1.2 1.0

DSO

32.3 25.7 27.8 35.2 36.2 41.1 37.9 43.3 45.4 42.1 40.6 40.9 36.7

DIO

- - - - - - - - - - - 1.2 10.0

DPO

- - - - 45.8 48.0 37.2 38.4 39.9 33.9 32.3 34.3 39.2

Betriebszyklus

32.3 25.7 27.8 35.2 36.2 41.1 37.9 43.3 45.4 42.1 40.6 42.0 46.7

Finanzkreislauf

32.3 25.7 27.8 35.2 -9.6 -6.9 0.7 4.9 5.5 8.2 8.4 7.7 7.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Matson

2024-Q1 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

1.05 3.42 2.28 0.94 - 6.95 9.54 8.29 - 6.6 3.74 2.01 1.99 1.65 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.9 0.79 0.56 0.16 0.47 0.59 0.42 0.42 0.61 0.95 0.23 0.58 0.65 0.5 0.42 0.08 0.17 0.4 0.47 0.21 0.37 0.45 0.18 0.08 0.04 0.21 0.45 0.12

EBITDA per Share

- - - - - 8.75 12.4 10.6 - 8.81 4.92 3.56 2.72 4.24 2.48 0.93 0.59 3 1.83 0.95 0.71 3.03 2.19 1.23 0.58 3.09 2.24 0.97 0.87 2.77 1.94 1.35 1.06 3.01 1.59 1.42 1.14 2.27 1.65 0.64 0.42 1.85 1.67 0.85 0.56 2.12 1.65 0.59 0.28 2.01 1.58 0.81

ROE %

11.56 21.61 28.17 42.49 47.17 68.23 77.71 73.73 43.39 52.30 38.61 28.17 20.09 13.12 10.24 9.11 10.26 11.06 12.07 14.10 14.43 36.20 35.72 34.94 34.10 13.64 13.72 14.00 16.81 18.67 22.77 21.15 22.86 24.60 21.30 24.07 19.46 13.98 13.15 14.12 15.88 19.29 21.03 17.87 16.40 10.97 4.92 3.80 3.05 0.78 1.67 0.46

ROA %

6.37 11.48 14.65 21.26 23.02 31.81 26.10 31.45 17.12 20.07 13.72 9.50 6.66 4.25 3.08 2.60 2.91 3.21 3.65 4.34 4.48 11.01 10.81 10.54 10.26 3.89 3.63 3.45 4.04 4.64 5.87 5.57 6.17 6.56 5.61 6.31 5.05 3.65 3.50 3.82 4.30 5.05 5.29 4.35 3.91 2.64 1.36 1.43 1.34 0.34 0.73 0.20

ROCE %

8.23 15.92 21.06 41.54 44.65 58.77 64.21 49.64 27.65 32.58 22.57 16.17 11.73 7.86 6.03 5.18 5.36 5.79 6.34 7.29 7.95 7.73 7.86 8.02 7.51 8.39 8.10 7.78 8.90 10.10 12.65 13.03 14.31 15.15 13.74 14.31 11.88 9.40 8.17 8.63 9.57 10.30 11.19 11.02 9.86 7.94 5.82 3.80 3.47 1.36 1.29 0.30

Current Ratio

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

DSO

38.4 32.5 33.5 35.7 - 13.4 13.4 28.0 - 27.3 30.0 33.0 33.0 35.8 44.1 40.8 34.8 32.8 33.7 36.8 36.1 34.6 36.6 37.3 34.4 32.6 34.6 36.9 33.3 34.6 37.0 38.4 37.5 35.9 43.7 47.2 40.7 40.8 41.3 44.2 40.5 40.1 39.9 41.3 40.0 39.7 40.4 42.7 40.8 40.2 41.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.1 4.8 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33.7 31.3 -

Betriebszyklus

38.4 32.5 33.5 35.7 - 13.4 13.4 28.0 - 27.3 30.0 33.0 33.0 35.8 44.1 40.8 34.8 32.8 33.7 36.8 36.1 34.6 36.6 37.3 34.4 32.6 34.6 36.9 33.3 34.6 37.0 38.4 37.5 35.9 43.7 47.2 40.7 40.8 41.3 44.2 40.5 40.1 39.9 41.3 40.0 39.7 40.4 42.7 40.8 41.3 45.9 -

Finanzkreislauf

38.4 32.5 33.5 35.7 - 13.4 13.4 28.0 - 27.3 30.0 33.0 33.0 35.8 44.1 40.8 34.8 32.8 33.7 36.8 36.1 34.6 36.6 37.3 34.4 32.6 34.6 36.9 33.3 34.6 37.0 38.4 37.5 35.9 43.7 47.2 40.7 40.8 41.3 44.2 40.5 40.1 39.9 41.3 40.0 39.7 40.4 42.7 40.8 7.5 14.6 -

Alle Zahlen in USD-Währung