NACCO Industries logo
NACCO Industries NC
€ 28.80 1.75%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

NACCO Industries Kennzahlen 2011-2024 | NC

Kennzahlen Jährlich NACCO Industries

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

P/E

-6.2 3.1 4.6 11.3 8.3 6.9 9.4 3.9 3.5 -2.5 2.5 1.1 0.4

P/S

1.1 1.0 1.2 1.3 2.3 1.8 2.7 0.1 0.1 0.1 0.1 0.1 0.0

EPS

-5.3 10.1 6.7 2.1 5.7 5.0 4.4 4.3 3.1 -5.0 5.5 13.0 19.3

EV (Enterprise Value)

317 M 262 M 290 M 254 M 361 M 280 M 355 M 494 M 478 M 593 M 527 M 478 M 1.13 B

EBITDA per Share

-5.45 13.2 11 -5.41 -3.47 -2.96 -4.71 1.2 -2.19 -2.14 2.49 3.58 26.5

EV/EBITDA

3.6 -3.3 -9.5 -8.0 -7.3 20.8 -12.6 -17.4 9.9 5.4 0.5

PEG

0.09 -0.06 -0.03 -0.18 0.63 0.53 4.1 0.1 0.02 0.01 -0.04 -0.03 0.0

P/B

0.6 0.5 0.6 0.6 1.1 1.0 1.3 0.5 0.4 0.5 0.4 0.4 0.1

P/CF

4.5 3.4 3.0 -5.1 11.7 7.1 11.2 1.5 0.8 -2.5 -25.1 1.3 0.5

ROE %

-10.35 17.37 13.67 4.92 13.69 13.87 13.82 13.44 10.93 -18.02 14.93 38.63 28.13

ROA %

-7.33 13.05 9.49 3.11 8.91 9.23 7.79 4.43 3.35 -4.95 5.49 14.00 9.00

ROCE %

-18.34 16.39 15.74 -9.51 -7.00 -7.04 -10.22 0.96 -4.17 -3.78 2.88 1.99 19.13

Current Ratio

3.4 4.0 3.3 3.6 3.2 3.9 3.3 1.7 1.9 1.8 1.9 2.1 1.5

DSO

- 19.4 24.4 117.3 56.6 77.7 130.2 53.2 45.5 73.6 60.0 62.4 50.9

DIO

135.4 131.8 125.0 155.7 134.4 108.1 124.7 88.3 81.8 97.6 94.6 95.5 62.7

DPO

- 12.8 21.8 18.5 33.1 32.5 39.5 72.0 49.7 68.6 68.2 71.9 55.0

Betriebszyklus

135.4 151.2 149.4 273.0 191.0 185.8 254.9 141.5 127.3 171.3 154.7 157.9 113.6

Finanzkreislauf

135.4 138.4 127.6 254.5 158.0 153.2 215.5 69.5 77.6 102.7 86.4 86.0 58.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NACCO Industries

2024-Q3 2024-Q2 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

2.14 0.81 0.61 -0.51 0.34 0.77 - 1.45 5.07 1.73 - 3.47 0.91 1.26 - 1.14 0.86 0.88 - 1.47 1.14 2.16 - 1.33 0.92 1.19 1.48 1.23 0.99 0.73 3.56 -0.06 0.45 0.41 2.65 0.45 -0.04 0.14 -5.57 1.02 -0.47 -0.19 2860000 1.54 0.63 0.53 2.82 4.53 2.6 3.01 6.48 3.06 2.29 7.51

EBITDA per Share

3.55 1.94 1.4 0.14 1.18 1.19 - 2.23 4.93 2.91 - 4.66 2 1.96 - 2.03 1.3 1.73 - 1.82 1.92 2.9 - 2.07 1.66 1.9 - 2.42 2.33 1.91 - -0.43 1.78 1.82 - 3.34 1.82 1.25 - 4.09 1.13 0.69 - 4.14 2.32 1.48 - 3.13 1.71 1.37 - 3 3.16 1.96

ROE %

5.79 2.44 2.20 3.56 7.01 15.66 15.24 22.53 27.26 20.08 12.24 14.91 10.29 10.25 6.73 10.28 11.16 11.90 11.49 15.16 15.28 15.08 9.48 14.12 14.27 14.82 13.82 20.14 16.12 14.44 13.44 11.48 13.24 11.69 10.93 -17.30 -15.22 -16.79 -18.02 8.78 9.28 12.72 14.93 15.75 25.16 31.15 38.64 39.68 30.59 26.21 28.13 4.46 3.33 10.90

ROA %

3.87 1.70 1.64 2.69 5.24 7.25 6.80 11.88 12.61 13.98 8.32 10.01 6.61 6.51 4.25 6.56 7.18 7.70 7.48 9.92 10.05 9.95 6.30 8.92 8.63 8.68 7.79 8.79 6.57 5.29 4.43 3.58 4.13 3.62 3.35 -4.68 -4.16 -4.59 -4.95 3.12 3.64 4.74 5.49 5.75 9.13 11.30 14.00 13.97 10.48 8.75 8.98 1.42 1.07 3.49

ROCE %

6.66 2.11 0.61 1.72 5.55 12.52 13.84 21.93 27.66 23.03 13.53 16.66 11.69 10.44 7.14 10.13 10.00 11.67 11.82 16.02 17.24 17.18 11.20 14.16 13.14 14.36 14.95 11.67 2.68 -0.05 -0.75 10.28 18.94 17.98 15.82 -29.48 -26.99 -29.47 -31.36 12.92 13.17 17.96 20.60 24.12 23.79 23.53 24.04 18.18 15.22 13.14 11.12 2.31 0.62 0.85

Current Ratio

3.0 3.2 3.4 3.8 4.1 4.3 4.0 3.9 - 3.5 3.3 3.3 3.0 2.8 2.7 2.7 2.7 2.7 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 2.3 2.3 2.3 2.3 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

- - - - - 62.8 - 17.4 20.2 43.9 - 35.6 43.3 41.7 - 52.0 53.5 44.3 - 43.2 34.1 41.3 - 60.4 56.4 51.8 - 60.8 7.4 45.1 4.3 184.2 60.2 60.1 35.4 42.4 51.6 55.2 37.9 50.8 56.2 62.8 35.3 48.2 56.2 56.3 34.7 52.6 64.5 57.2 32.9 132.5 52.3 -

DIO

149.1 160.2 142.9 125.9 113.3 139.2 - 64.1 55.8 128.2 - 122.8 117.2 113.0 - 170.3 137.7 123.3 - 139.8 113.0 122.4 - 112.4 98.8 108.4 - 140.7 116.5 - - - - - - - - - - - - - - - - - - - 24.4 22.9 - 42.0 63.8 -

DPO

- - - - - 22.0 - 11.8 11.0 27.1 - 29.0 21.9 16.2 - 19.8 16.0 20.9 - 32.4 26.2 29.2 - 27.9 24.5 27.1 - 35.5 29.4 - - - - - - - - - - - - - - - - - - - 18.4 15.4 - 33.7 55.9 -

Betriebszyklus

149.1 160.2 142.9 125.9 113.3 202.0 - 81.6 76.1 172.0 - 158.4 160.5 154.7 - 222.4 191.2 167.6 - 183.0 147.1 163.7 - 172.8 155.2 160.2 - 201.5 123.9 45.1 4.3 184.2 60.2 60.1 35.4 42.4 51.6 55.2 37.9 50.8 56.2 62.8 35.3 48.2 56.2 56.3 34.7 52.6 88.9 80.1 32.9 174.5 116.0 -

Finanzkreislauf

149.1 160.2 142.9 125.9 113.3 180.0 - 69.8 65.1 145.0 - 129.4 138.7 138.4 - 202.6 175.2 146.8 - 150.6 120.9 134.4 - 144.9 130.7 133.1 - 166.0 94.5 45.1 4.3 184.2 60.2 60.1 35.4 42.4 51.6 55.2 37.9 50.8 56.2 62.8 35.3 48.2 56.2 56.3 34.7 52.6 70.5 64.8 32.9 140.8 60.1 -

Alle Zahlen in USD-Währung