Miller Industries MLR
€ 61.78
1.82%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Miller Industries Kennzahlen 2011-2024 | MLR
Kennzahlen Jährlich Miller Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.9 | 15.4 | 22.0 | 14.9 | 10.1 | 9.9 | 12.9 | 15.2 | 15.2 | 15.3 | 22.1 | 18.7 | 8.2 |
P/S |
0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
EPS |
5.1 | 1.8 | 1.4 | 2.6 | 3.4 | 3.0 | 2.0 | 1.8 | 1.4 | 1.3 | 0.8 | 0.8 | 2.0 |
EV (Enterprise Value) |
785 M | 481 M | 456 M | 503 M | 503 M | 449 M | 389 M | 385 M | 302 M | 283 M | 226 M | 167 M | 197 M |
EBITDA per Share |
1.16 | 1.03 | 0.97 | 0.84 | 5.46 | 4.53 | 3.35 | 3.27 | 2.66 | 2.48 | 1.6 | 1.55 | 3.67 |
EV/EBITDA |
40.8 | 8.3 | 6.0 | 6.3 | 7.5 | 7.5 | 6.8 | 6.7 | 9.0 | 7.1 | 3.2 | ||
PEG |
-1.49 | -10.66 | -10.09 | -21.55 | 0.64 | 0.21 | 0.86 | 0.62 | 2.21 | 0.25 | -73.18 | -0.32 | 0.08 |
P/B |
1.5 | 1.1 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | 1.2 |
P/CF |
47.1 | -16.4 | 23.4 | 7.3 | 22.3 | 39.2 | -27.6 | -74.0 | 29.8 | 50.0 | -165.0 | 53.1 | 7.7 |
ROE % |
16.75 | 6.93 | 5.71 | 10.71 | 15.16 | 14.83 | 11.33 | 10.79 | 9.19 | 8.85 | 5.69 | 5.79 | 15.07 |
ROA % |
9.01 | 4.06 | 3.71 | 7.49 | 9.98 | 9.17 | 7.26 | 6.70 | 5.90 | 5.68 | 4.07 | 4.51 | 10.86 |
ROCE % |
- | - | - | - | 19.83 | 17.89 | 14.81 | 16.83 | 14.62 | 14.10 | 8.70 | 8.39 | 25.11 |
Current Ratio |
2.2 | 2.4 | 2.9 | 3.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.4 | 2.9 | 3.7 | 2.9 |
DSO |
- | - | - | - | 75.2 | 76.5 | 78.7 | 76.1 | 73.7 | 86.3 | 73.0 | 63.0 | 54.0 |
DIO |
62.6 | 64.0 | 56.0 | 54.8 | 44.5 | 54.5 | 45.7 | 43.6 | 50.0 | 46.9 | 54.7 | 54.3 | 51.4 |
DPO |
57.8 | 58.9 | 59.2 | 58.6 | 48.4 | 57.1 | 52.8 | 57.9 | 55.4 | 58.6 | 47.8 | 37.1 | 42.3 |
Betriebszyklus |
62.6 | 64.0 | 56.0 | 54.8 | 119.7 | 131.0 | 124.4 | 119.7 | 123.7 | 133.1 | 127.6 | 117.3 | 105.4 |
Finanzkreislauf |
4.8 | 5.1 | -3.1 | -3.9 | 71.3 | 73.9 | 71.6 | 61.9 | 68.2 | 74.5 | 79.8 | 80.2 | 63.1 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Miller 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 |
1.79 | 1.49 | - | 1.53 | 1.3 | 0.81 | - | 0.46 | 0.33 | 0.18 | - | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.39 | 0.49 | 0.58 | 0.3 | 0.34 | 0.28 | 0.52 | 0.27 | 0.5 | 0.31 | 0.3 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.44 | 0.42 | 0.49 | 0.63 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.76 | - | 0.24 | - | 0.71 | - | 0.21 | 1.3 | 1.36 | 1.07 | 0.86 | 1.33 | 1.57 | 1.62 | 1.27 | 0.99 | 1.55 | 1.33 | 0.93 | 0.84 | 989 | 988 | 678 | 0.68 | 1.06 | 1.14 K | 534 | 0.57 | 0.73 | 1.05 K | 0.49 | 0.83 | 0.76 | 0.66 | 0.42 | 0.32 | 0.61 | 0.57 | 0.25 | 0.25 | 0.48 | 0.47 | 0.43 | 0.74 | 0.92 | 0.97 | 1.14 |
ROE % |
20.60 | 19.93 | 13.03 | 14.87 | 11.46 | 8.05 | 3.88 | 5.21 | 4.70 | 5.63 | 4.69 | 8.95 | 9.94 | 9.76 | 10.56 | 10.84 | 11.65 | 13.73 | 15.16 | 15.38 | 16.20 | 15.63 | 15.47 | 15.30 | 13.54 | 12.64 | 11.33 | 9.17 | 9.96 | 10.86 | 10.79 | 10.61 | 9.44 | 9.25 | 9.19 | 10.32 | 10.57 | 9.21 | 8.85 | 6.96 | 6.50 | 6.28 | 5.69 | 5.29 | 5.51 | 5.33 | 5.79 | 7.95 | 9.30 | 11.47 | 15.07 | 3.19 | 3.78 | 4.88 |
ROA % |
11.13 | 10.85 | 7.08 | 8.18 | 6.30 | 4.29 | 1.98 | 2.92 | 2.32 | 3.85 | 3.21 | 6.23 | 6.93 | 6.87 | 7.49 | 7.45 | 7.87 | 9.13 | 9.98 | 9.93 | 10.22 | 9.56 | 9.17 | 9.16 | 8.21 | 7.86 | 7.26 | 5.82 | 6.27 | 6.78 | 6.70 | 6.65 | 5.96 | 5.91 | 5.91 | 6.62 | 6.78 | 5.91 | 5.68 | 4.57 | 4.40 | 4.39 | 4.07 | 3.85 | 4.12 | 4.10 | 4.51 | 6.00 | 6.87 | 8.34 | 10.86 | 2.30 | 2.73 | 3.51 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | 5.24 | 10.49 | 13.53 | 11.00 | 13.68 | 14.32 | 15.65 | 18.46 | 20.58 | 19.68 | 20.79 | 20.71 | 20.15 | 19.88 | 17.88 | 16.64 | 15.53 | 14.96 | 16.15 | 17.75 | 17.31 | 16.87 | 15.23 | 15.12 | 15.02 | 16.92 | 17.29 | 14.89 | 14.54 | 11.16 | 10.27 | 9.75 | 8.71 | 8.25 | 7.34 | 6.70 | 7.97 | 11.58 | 15.30 | 19.57 | 25.35 | 5.33 | 6.40 | 8.24 |
Current Ratio |
2.0 | 2.1 | 2.2 | 2.3 | 2.1 | 2.2 | 2.4 | 2.5 | - | 2.6 | 2.9 | 3.4 | 3.1 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
52.9 | 55.8 | - | 67.7 | 58.2 | 57.6 | - | 36.1 | 31.0 | 54.5 | - | 62.4 | 50.3 | 50.0 | - | 50.9 | 69.1 | 49.8 | - | 46.2 | 40.7 | 47.5 | - | 49.1 | 55.0 | 52.6 | - | 45.4 | 46.2 | 45.3 | - | 44.9 | 42.7 | 43.8 | - | 53.3 | 45.1 | 48.8 | - | 48.9 | 46.9 | 54.1 | - | 52.4 | 52.5 | 59.3 | - | 59.8 | 53.5 | 50.6 | - | 54.2 | 55.0 | - |
DPO |
67.2 | 62.8 | - | 66.1 | 62.8 | 53.4 | - | 62.7 | 70.4 | 59.5 | - | 60.8 | 62.9 | 58.9 | - | 51.9 | 70.4 | 52.5 | - | 50.3 | 44.3 | 50.7 | - | 51.5 | 57.6 | 57.5 | - | 52.5 | 53.4 | 56.2 | - | 59.5 | 56.7 | 53.2 | - | 59.1 | 50.0 | 57.2 | - | 61.1 | 58.6 | 57.8 | - | 45.9 | 46.0 | 46.7 | - | 40.8 | 36.5 | 38.2 | - | 44.6 | 45.2 | - |
Betriebszyklus |
52.9 | 55.8 | - | 67.7 | 58.2 | 57.6 | - | 36.1 | 31.0 | 54.5 | - | 62.4 | 50.3 | 50.0 | - | 50.9 | 69.1 | 49.8 | - | 46.2 | 40.7 | 47.5 | - | 49.1 | 55.0 | 52.6 | - | 45.4 | 46.2 | 45.3 | - | 44.9 | 42.7 | 43.8 | - | 53.3 | 45.1 | 48.8 | - | 48.9 | 46.9 | 54.1 | - | 52.4 | 52.5 | 59.3 | - | 59.8 | 53.5 | 50.6 | - | 54.2 | 55.0 | - |
Finanzkreislauf |
-14.3 | -7.0 | - | 1.6 | -4.6 | 4.2 | - | -26.6 | -39.4 | -5.0 | - | 1.5 | -12.6 | -8.9 | - | -1.0 | -1.3 | -2.7 | - | -4.1 | -3.6 | -3.2 | - | -2.3 | -2.6 | -4.9 | - | -7.1 | -7.2 | -10.8 | - | -14.7 | -14.0 | -9.4 | - | -5.8 | -4.9 | -8.5 | - | -12.2 | -11.8 | -3.6 | - | 6.6 | 6.6 | 12.6 | - | 19.0 | 17.0 | 12.4 | - | 9.6 | 9.7 | - |
Alle Zahlen in USD-Währung