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Miller Industries MLR
€ 61.78 1.82%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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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