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Patrick Industries PATK
€ 80.33 -0.2%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Patrick Industries Kennzahlen 2011-2024 | PATK

Kennzahlen Jährlich Patrick Industries

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

P/E

18.1 4.9 7.2 18.4 13.5 7.9 18.9 22.0 12.7 14.9 16.0 6.0 6.1

P/S

0.7 0.3 0.4 0.7 0.5 0.4 1.0 1.0 0.6 0.6 0.6 0.4 0.2

EPS

6.6 14.8 9.9 4.3 3.9 5.0 3.5 2.5 1.8 1.9 1.5 2.7 0.9

EV (Enterprise Value)

4.09 B 3.41 B 3.39 B 2.93 B 2.04 B 1.76 B 2.11 B 1.57 B 793 M 610 M 476 M 249 M 108 M

EBITDA per Share

18.8 28.3 20 10.8 8.26 8.86 5.83 4.63 3.43 2.34 1.78 1.19 0.64

EV/EBITDA

7.4 11.0 9.2 7.4 14.0 14.3 9.4 10.0 10.2 7.7 6.0

PEG

0.77 0.12 0.19 0.67 -0.61 0.19 0.43 0.65 0.29 0.52 -1.01 0.03 0.01

P/B

2.5 1.7 2.1 3.2 2.4 2.3 4.4 6.6 4.2 4.4 4.7 2.7 1.8

P/CF

6.3 3.9 6.4 11.1 7.3 5.7 20.9 15.0 9.3 11.7 27.9 12.8 5.5

ROE %

13.67 34.36 29.30 17.35 18.00 29.32 23.12 29.97 32.83 29.85 29.21 45.75 29.37

ROA %

5.58 11.80 8.49 5.54 6.09 9.73 9.89 10.39 10.94 12.00 13.80 19.58 9.88

ROCE %

24.89 51.95 45.82 30.99 12.03 16.62 16.69 20.24 21.32 24.48 28.58 23.45 20.07

Current Ratio

1.7 1.5 1.4 1.5 2.8 2.4 2.0 2.0 2.4 2.5 2.7 2.5 2.2

DSO

17.7 12.9 13.6 16.1 16.1 13.3 17.4 11.5 15.2 16.2 13.9 14.9 16.8

DIO

80.0 61.2 51.6 51.0 48.4 53.9 47.2 43.0 42.5 42.0 40.9 46.2 38.1

DPO

19.3 16.5 17.2 18.2 18.3 17.7 22.6 16.7 13.7 17.6 13.6 17.0 15.1

Betriebszyklus

97.8 74.1 65.3 67.2 64.5 67.2 64.5 54.5 57.7 58.2 54.8 61.1 54.9

Finanzkreislauf

78.5 57.6 48.0 49.0 46.1 49.5 41.9 37.7 44.0 40.6 41.2 44.0 39.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Patrick Industries

2024-Q3 2024-Q2 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

1.88 2.2 - 1.84 1.97 1.4 - 2.66 5.24 5 2.69 2.52 2.57 2.09 1.68 1.65 0.03 0.92 0.87 0.92 1.19 0.9 1.17 1.17 1.44 1.22 1.18 0.73 0.86 0.76 0.6 0.53 0.75 0.58 0.79 0.58 0.79 0.6 0.46 0.45 0.57 0.43 0.47 0.51 0.7 0.55 0.3 0.61 1.26 0.49 - 0.46 0.38 -0.13

EBITDA per Share

4.55 5.02 - 4.21 4.43 4.25 - 5.05 8.66 8.52 - 7.44 4.76 4 - 4.97 2.06 2.45 - 3.63 3.27 2.23 - 3.54 3.24 2.15 - 2.22 2.01 1.37 - 2.51 2.61 1.73 - 1.37 1.58 1.14 - 1.05 1.13 1.22 - 1.18 1.44 1.07 - 0.94 0.9 0.85 - 0.84 0.67 189

ROE %

15.65 16.28 11.19 17.41 19.78 28.52 33.28 41.23 43.31 39.50 33.39 32.21 30.59 21.54 17.35 14.61 12.22 17.60 18.00 20.58 23.13 26.15 29.32 30.55 28.56 25.77 23.12 22.60 24.27 27.68 29.97 32.02 32.47 32.71 32.83 30.57 30.66 30.25 29.85 28.84 28.41 28.60 29.21 28.36 32.41 44.90 45.75 56.24 61.29 52.43 24.26 15.73 12.82 -4.28

ROA %

5.88 6.14 4.12 6.16 6.70 8.92 9.61 11.92 8.53 11.18 9.98 9.83 9.53 6.92 5.54 4.74 4.06 5.88 6.09 6.92 7.74 8.71 9.73 10.89 10.70 10.32 9.89 9.07 9.26 9.98 10.39 11.01 11.10 11.09 11.07 10.76 11.26 11.70 12.00 12.03 12.32 13.04 13.80 13.17 14.60 19.55 19.58 22.63 23.35 18.38 8.16 5.29 4.31 -1.44

ROCE %

28.08 29.07 20.27 30.07 32.97 44.78 49.41 62.88 66.56 61.99 39.79 50.49 47.70 35.06 19.88 27.40 24.22 31.15 23.81 34.75 38.17 42.06 34.13 42.27 39.48 35.59 23.68 34.53 37.24 43.25 37.07 48.89 49.86 50.60 39.76 51.92 52.25 51.51 38.70 49.60 48.35 48.94 39.25 51.15 52.16 48.82 36.52 54.70 60.97 64.20 36.44 18.18 15.58 2.68

Current Ratio

1.6 1.6 1.7 1.6 1.6 1.5 1.5 1.5 - 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5

DSO

25.2 18.7 - 23.6 22.9 21.8 - 11.7 11.0 17.9 18.5 24.0 21.3 18.5 15.7 17.3 28.5 17.0 14.5 14.1 13.0 12.8 14.2 13.1 12.4 13.2 14.9 17.4 17.4 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

DIO

67.8 58.9 - 73.4 76.0 83.8 - 38.2 27.8 57.2 - 47.8 42.0 43.6 - 50.3 81.5 53.9 - 50.2 46.3 47.9 - 53.1 50.8 45.0 - 47.3 47.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

25.6 20.2 - 19.1 17.9 18.9 - 9.8 9.6 19.4 - 20.6 17.8 17.2 - 17.0 27.6 19.2 - 19.0 17.5 16.9 - 17.5 16.7 17.5 - 22.7 22.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

92.9 81.5 - 97.0 98.9 105.5 - 50.0 38.7 75.1 18.5 71.8 63.3 62.1 15.7 67.6 110.0 70.9 14.5 64.3 59.3 60.7 14.2 66.2 63.3 58.3 14.9 64.7 65.1 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

Finanzkreislauf

67.4 60.9 - 77.9 81.0 86.7 - 40.1 29.1 55.8 18.5 51.2 45.5 44.8 15.7 50.6 82.4 51.7 14.5 45.3 41.8 43.8 14.2 48.8 46.5 40.8 14.9 42.0 42.2 15.3 - - - 12.6 - - - 14.5 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung