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Prestige Consumer Healthcare PBH
€ 79.37 1.2%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Prestige Consumer Healthcare Kennzahlen 2011-2024 | PBH

Kennzahlen Jährlich Prestige Consumer Healthcare

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

P/E

16.7 -36.8 14.9 17.2 14.5 -42.8 4.6 43.8 30.0 26.2 23.8 20.8 23.0 19.8

P/S

3.1 2.7 2.8 3.0 2.1 1.6 1.5 3.4 3.7 2.9 2.9 2.2 1.9 1.7

EPS

4.2 -1.6 4.1 3.3 2.8 -0.7 6.4 1.3 1.9 1.5 1.4 1.3 0.7 0.6

EV (Enterprise Value)

5.12 B 4.88 B 5.12 B 4.87 B 4.31 B 3.85 B 4.11 B 6.09 B 5.17 B 4.07 B 2.93 B 2.61 B 2.19 B 1.26 B

EBITDA per Share

7.5 0.2 7.2 6.52 6.23 6.2 4.6 5.34 5.38 4.32 3.91 4.05 2.26 1.72

EV/EBITDA

14.8 11.7 10.2 14.4 18.4 16.2 16.0 13.0 11.3 17.3 12.2

PEG

0.02 3.93 2.04 3.41 0.03 0.39 0.01 -1.43 1.15 4.1 2.56 0.28 0.86 -2.17

P/B

2.1 2.1 1.9 2.1 1.8 1.4 1.3 3.7 4.0 3.3 3.1 2.9 2.1 1.6

P/CF

14.1 13.2 11.7 12.0 10.3 8.6 7.9 21.0 17.5 13.6 15.9 10.7 12.8 6.7

ROE %

12.65 -5.69 13.02 12.12 12.15 -3.27 28.81 8.44 13.42 12.47 12.89 13.71 9.24 8.08

ROA %

6.31 -2.45 5.60 4.80 4.05 -1.04 9.03 1.77 3.39 2.93 4.04 3.77 2.12 2.76

ROCE %

20.69 -1.55 20.91 21.90 8.65 8.92 5.93 6.87 9.16 8.08 11.02 11.68 6.07 7.59

Current Ratio

2.0 1.8 1.8 1.7 2.4 2.4 2.5 2.1 2.3 2.0 2.1 1.7 2.3 2.0

DSO

55.8 49.6 42.7 51.3 57.0 55.7 49.4 56.6 43.1 44.9 39.4 42.8 49.8 48.2

DIO

109.6 102.6 92.1 106.5 103.1 104.1 93.1 110.5 98.3 87.6 91.4 79.5 87.3 87.6

DPO

37.1 43.0 39.8 49.9 55.4 49.1 48.2 67.1 41.2 54.6 67.3 67.8 45.6 47.6

Betriebszyklus

165.4 152.2 134.8 157.8 160.1 159.8 142.5 167.1 141.4 132.5 130.9 122.3 137.1 135.7

Finanzkreislauf

128.3 109.1 94.9 107.8 104.7 110.7 94.3 100.0 100.1 77.9 63.6 54.4 91.5 88.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Prestige Consumer Healthcare

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

1.1 0.98 1.07 1.08 1.07 - 1.05 1.02 1.1 - 1 3.05 2.05 - 0.81 0.81 0.89 0.74 0.76 0.76 0.66 0.66 0.74 0.74 0.59 -0.75 5.93 0.58 0.64 0.64 0.6 0.6 0.61 -0.1 0.53 0.53 0.6 0.5 0.41 0.41 0.32 0.32 0.06 0.06 0.64 0.4 0.24 0.24 0.38 0.29 0.19 0.19 0.26 0.29

EBITDA per Share

1.8 1.61 1.84 1.87 1.86 - 1.87 1.81 1.9 - 1.75 5.5 3.7 - 1.56 1.91 1.75 1.47 1.61 1.95 1.66 1.52 1.6 1.96 1.68 -0.43 1.69 1.54 1.65 1.49 1.33 1.66 1.58 0.23 1.21 1.52 1.54 1.19 1.11 1.32 1.02 0.82 0.8 0.98 1.17 0.97 0.93 1.12 1.15 0.87 0.47 0.62 0.69 0.54

ROE %

12.86 13.32 13.48 13.25 12.91 9.72 13.02 13.25 20.59 21.07 24.16 23.94 16.55 9.67 12.83 13.03 13.23 12.73 12.65 12.45 12.26 11.85 5.41 28.17 28.50 29.85 37.32 15.42 16.08 16.51 11.66 11.59 11.59 12.02 16.93 16.55 16.05 14.06 12.86 9.94 6.93 10.68 12.04 14.14 16.36 14.40 13.71 13.40 13.04 11.86 12.31 2.43 3.43 4.08

ROA %

6.32 6.27 6.17 5.97 5.75 2.77 4.14 4.13 6.91 8.44 9.62 9.42 6.44 3.66 4.72 4.64 4.54 4.21 4.14 4.09 4.02 3.88 1.84 8.87 8.63 8.67 10.59 3.64 3.97 4.22 3.17 3.11 3.06 3.14 4.32 4.06 3.77 3.45 3.40 2.77 2.16 3.16 3.42 3.96 4.47 3.68 3.33 3.53 3.74 3.88 4.44 0.90 1.23 1.40

ROCE %

- - 5.17 10.34 15.55 15.87 21.31 21.58 33.65 34.71 40.26 40.37 28.65 16.80 23.12 24.17 25.23 25.76 25.93 25.62 25.30 25.01 16.56 17.16 19.33 22.58 34.14 35.91 36.40 36.84 28.88 28.91 29.10 30.01 38.33 39.00 39.46 36.85 34.49 32.56 30.44 33.25 35.99 38.78 41.96 43.44 43.98 39.65 35.03 30.59 27.23 6.04 7.78 7.53

Current Ratio

2.1 2.0 1.9 1.9 1.8 1.8 1.8 1.8 - 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.4 1.3 1.3 1.3 1.4 1.4 1.3 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.6 1.6 1.6 1.5

DSO

53.9 59.1 53.7 50.4 53.1 - 50.2 23.0 22.9 - 46.7 15.4 20.5 - 45.5 44.8 50.5 53.6 54.2 53.9 55.9 56.9 55.6 57.5 52.3 51.9 49.9 49.5 48.3 45.7 41.5 38.2 39.0 39.3 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

DIO

111.3 113.3 113.3 119.6 121.5 - 109.0 50.0 47.0 - 81.8 28.0 44.0 - 105.5 105.4 106.5 100.9 108.6 112.1 112.2 111.8 104.5 103.8 106.4 92.8 87.0 95.4 94.5 87.3 98.4 94.4 92.2 89.2 - - - - - - - - - - - - - - - - - - - -

DPO

25.5 29.7 30.6 36.9 44.1 - 43.9 20.0 21.8 - 29.9 9.1 15.3 - 38.6 40.1 43.3 48.0 50.6 55.7 53.4 49.1 51.5 64.6 62.6 48.0 51.4 56.9 53.6 46.6 41.7 36.6 36.7 34.7 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

165.2 172.3 167.0 170.0 174.6 - 159.2 73.0 69.9 - 128.5 43.4 64.5 - 151.0 150.2 157.0 154.5 162.8 166.1 168.2 168.6 160.1 161.3 158.7 144.8 136.9 144.9 142.8 133.1 139.9 132.6 131.2 128.4 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

Finanzkreislauf

139.6 142.6 136.4 133.1 130.4 - 115.3 53.0 48.1 - 98.7 34.3 49.1 - 112.4 110.1 113.7 106.5 112.3 110.4 114.7 119.5 108.7 96.7 96.1 96.8 85.4 88.1 89.2 86.5 98.2 95.9 94.5 93.8 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

Alle Zahlen in USD-Währung