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Patrick Industries PATK
€ 72.97 -9.12%

Geschäftsbericht 2024
hinzugefügt 20.02.2025

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Patrick Industries Kennzahlen 2011-2025 | PATK

Kennzahlen Jährlich Patrick Industries

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

P/E

21.9 27.1 7.3 7.2 18.4 13.5 7.9 18.9 22.0 12.7 14.9 16.0 6.0 6.1

P/S

0.8 1.1 0.5 0.4 0.7 0.5 0.4 1.0 1.0 0.6 0.6 0.6 0.4 0.2

EPS

4.2 4.4 9.9 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)

4.9 B 5.38 B 4.21 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

13 12.5 18.9 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

1.36 1.94 0.24 0.19 0.67 -0.61 0.19 0.43 0.65 0.29 0.52 -1.01 0.03 0.01

P/B

2.7 3.7 2.5 2.1 3.2 2.4 2.3 4.4 6.6 4.2 4.4 4.7 2.7 1.8

P/CF

9.3 9.5 5.8 6.4 11.1 7.3 5.7 20.9 15.0 9.3 11.7 27.9 12.8 5.5

ROE %

12.27 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 %

4.58 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 %

22.87 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

1.6 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

16.8 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

67.3 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

20.8 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

84.1 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

63.3 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