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Marine Products Corporation MPX
€ 7.53 -2.73%

Geschäftsbericht 2024
hinzugefügt 28.02.2025

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Marine Products Corporation Kennzahlen 2011-2025 | MPX

Kennzahlen Jährlich Marine Products Corporation

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

P/E

16.2 8.5 10.9 13.7 27.6 17.5 17.2 27.9 25.0 20.1 30.0 39.2 33.1 32.6

P/S

1.2 0.9 1.1 1.3 2.2 6.0 1.6 2.0 1.7 1.4 1.6 1.8 1.6 2.1

EPS

0.5 1.2 1.2 0.8 0.6 0.8 0.8 0.6 0.4 0.4 0.2 0.2 0.2 0.2

EV (Enterprise Value)

279 M 326 M 434 M 419 M 540 M 506 M 506 M 558 M 438 M 301 M 283 M 311 M 249 M 236 M

EBITDA per Share

0.62 1.54 1.61 1.15 0.79 1.06 1.08 0.898 0.645 0.584 0.344 0.278 0.26 0.172

EV/EBITDA

10.1 19.8 12.8 12.9 17.0 17.0 13.0 20.7 28.3 24.1 34.9

PEG

-22.12 0.79 0.69 0.89 3.25 21.05 0.34 1.12 1.83 0.33 1.66 5.3 160.49 0.42

P/B

2.2 2.3 3.5 4.0 6.4 6.7 6.5 7.7 6.4 3.2 3.2 3.6 3.0 2.3

P/CF

9.8 6.3 8.9 873.0 18.0 24.1 23.7 19.8 30.1 23.7 29.7 31.5 29.5 74.6

ROE %

13.84 27.51 32.44 29.46 23.01 38.38 37.88 27.73 25.59 15.86 10.68 9.24 8.98 7.21

ROA %

10.43 21.51 24.64 21.85 16.28 26.53 28.24 20.13 18.92 12.93 8.59 7.34 7.17 6.07

ROCE %

14.16 32.46 41.64 36.94 28.82 44.88 42.78 38.88 32.41 21.21 13.25 10.80 10.42 5.37

Current Ratio

4.1 4.6 4.2 3.9 3.4 2.8 3.6 2.8 3.0 3.8 3.3 3.1 2.7 4.0

DSO

5.1 3.7 4.1 4.9 8.6 45.5 5.3 5.1 1.7 3.7 5.3 5.9 5.4 7.6

DIO

106.6 83.8 92.9 91.8 82.2 271.2 73.5 66.6 81.3 73.0 76.0 76.1 84.4 104.6

DPO

11.1 8.9 9.5 10.2 9.8 70.4 7.3 9.4 9.9 8.2 9.4 14.7 12.7 12.6

Betriebszyklus

111.7 87.5 97.0 96.7 90.8 316.7 78.8 71.7 82.9 76.6 81.3 81.9 89.8 112.2

Finanzkreislauf

100.7 78.6 87.5 86.5 81.0 246.3 71.4 62.3 73.1 68.4 71.9 67.3 77.1 99.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Marine Products Corporation

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

0.1 0.14 0.13 - 0.3 0.42 0.34 - 0.34 0.29 0.21 - 0.2 0.17 0.24 - 0.19 0.05 0.12 - 0.23 0.27 0.22 - 0.21 0.26 0.22 - 0.13 0.18 0.15 - 0.11 0.13 0.1 - 0.08 0.12 0.08 - 0.05 0.08 0.05 - 0.05 0.05 0.04 - 0.06 0.06 0.04 - 0.03 0.03 0.02

EBITDA per Share

- - 0.18 - - - 0.45 - 0.48 0.39 0.29 - 291 221 315 - 297 94.8 0.16 - 0.34 0.37 0.28 - 0.31 0.36 0.28 - 0.23 0.28 0.21 - 0.17 0.2 0.16 - 0.14 0.19 0.12 - 0.08 0.12 0.08 - 0.09 0.08 0.05 - 0.09 0.09 0.06 - 0.06 0.05 23.5

ROE %

16.93 21.22 26.86 25.59 35.46 38.40 37.65 26.04 33.14 30.36 27.52 22.59 30.32 30.95 26.61 14.73 24.90 27.35 37.46 31.99 41.51 40.85 40.67 31.59 38.15 35.18 32.02 22.91 29.45 29.44 28.01 19.90 23.34 20.23 17.78 11.60 13.85 12.66 11.36 8.23 10.69 10.89 9.66 6.61 9.32 9.58 10.00 7.61 8.89 7.46 5.98 3.31 1.28 1.32 0.71

ROA %

12.65 16.01 20.36 19.08 26.18 27.99 25.45 17.07 21.85 14.55 18.80 15.26 20.73 21.42 18.59 10.43 17.92 19.95 27.47 23.57 30.67 30.27 30.24 23.55 28.31 25.97 23.44 16.63 21.46 21.54 20.61 14.71 17.51 15.48 14.04 9.45 11.26 10.27 9.17 6.62 8.57 8.71 7.70 5.25 7.42 7.64 7.98 6.08 7.16 6.08 4.95 2.79 1.08 1.11 0.60

ROCE %

18.97 24.45 31.47 30.64 43.28 47.64 48.30 33.79 42.64 38.86 34.82 28.24 38.12 39.14 33.51 18.08 30.65 33.35 45.63 38.80 51.01 50.65 50.74 39.05 48.63 46.00 43.70 32.02 40.37 39.13 36.86 27.23 32.16 28.76 25.62 16.77 19.86 18.01 15.83 11.34 14.77 15.12 13.22 8.28 11.85 11.99 12.49 9.76 11.36 9.39 7.14 3.55 1.60 1.30 0.65

Current Ratio

3.7 3.8 3.9 4.6 4.2 4.1 3.6 4.2 3.5 - 3.5 3.9 3.1 3.0 3.1 3.4 3.4 3.4 3.4 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.8 3.8 3.8 3.8 5.4 5.4 5.4 5.4 5.1 5.1 5.1 5.1 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0 6.4 6.4 6.4 6.4

DSO

10.2 8.8 6.7 - 13.6 9.1 6.2 - 5.2 4.1 7.0 - 10.9 10.6 7.2 - 6.2 10.5 8.7 - 8.3 6.8 5.8 - 4.9 4.1 4.1 - 4.7 3.9 2.7 - 1.8 1.5 1.7 - 2.4 1.9 3.3 - 5.7 4.5 4.2 - 4.4 4.4 3.9 - 4.2 4.3 4.8 - 9.1 6.9 -

DIO

118.6 87.6 96.3 - 102.3 66.9 71.0 - 50.3 49.0 118.7 - 102.1 89.3 67.2 - 73.5 117.0 81.4 - 67.2 55.5 62.6 - 76.4 63.2 64.6 - 75.8 62.8 65.4 - 88.9 75.6 67.2 - 80.1 63.5 69.3 - 84.9 68.2 67.7 - 76.9 75.4 70.0 - - - - - - - -

DPO

18.0 17.0 15.8 - 16.1 11.0 10.6 - 8.9 7.8 15.1 - 20.6 20.5 12.9 - 10.6 16.8 9.7 - 6.3 5.2 6.1 - 7.6 6.3 7.7 - 10.7 8.9 8.6 - 10.8 9.2 7.9 - 9.0 7.2 8.2 - 10.5 8.5 10.7 - 14.8 14.6 12.1 - - - - - - - -

Betriebszyklus

128.8 96.5 103.0 - 115.8 76.1 77.2 - 55.6 53.1 125.7 - 113.1 99.9 74.4 - 79.7 127.6 90.1 - 75.5 62.3 68.4 - 81.3 67.2 68.7 - 80.5 66.7 68.1 - 90.7 77.2 68.9 - 82.6 65.4 72.6 - 90.6 72.7 71.9 - 81.3 79.8 73.9 - 4.2 4.3 4.8 - 9.1 6.9 -

Finanzkreislauf

110.8 79.5 87.2 - 99.8 65.1 66.7 - 46.7 45.3 110.7 - 92.5 79.4 61.5 - 69.2 110.7 80.5 - 69.2 57.1 62.3 - 73.7 60.9 61.0 - 69.8 57.9 59.5 - 79.9 68.0 61.0 - 73.5 58.3 64.4 - 80.1 64.3 61.2 - 66.4 65.2 61.9 - 4.2 4.3 4.8 - 9.1 6.9 -

Alle Zahlen in USD-Währung