Die neuesten NC Reports werden am 2024-05-01 aktualisiert: 2024-Q12023-Q1
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NACCO Industries NC
€ 30.06 2.05%

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-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

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

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 %

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 %

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 %

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

3.4 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

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

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

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