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Photronics PLAB
€ 23.35 2.12%

Quartalsbericht 2023-Q4
hinzugefügt 07.03.2024

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Photronics Kennzahlen 2011-2024 | PLAB

Kennzahlen Jährlich Photronics

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

P/E

8.7 19.9 21.1 26.2 15.9 49.3 16.7 19.4 23.0 28.7 13.7 19.4

P/S

1.2 1.7 1.2 1.4 1.2 1.4 1.6 1.7 1.3 1.2 0.9 0.6

EPS

2.0 0.9 0.5 0.5 0.6 0.2 0.7 0.7 0.4 0.3 0.5 0.3

EV (Enterprise Value)

964 M 1.12 B 661 M 781 M 544 M 616 M 735 M 1.06 B 807 M 602 M 463 M 432 M

EBITDA per Share

4.82 2.97 2.36 2.05 2.18 1.64 1.82 1.89 1.77 1.57 1.61 2.17

EV/EBITDA

6.2 3.0 4.6 2.6 3.5 3.7 4.9 4.6 5.0 2.7 2.2

PEG

0.33 1.72 3.68 -1.0 0.07 -0.72 2.66 0.42 0.69 -1.45 0.43 -0.51

P/B

1.0 1.1 0.7 1.0 0.9 0.9 1.1 1.3 1.0 0.9 0.7 0.6

P/CF

3.7 7.3 5.0 -7.1 17.7 160.6 10.7 30.5 119.8 15.5 10.8 5.8

ROE %

14.29 6.73 3.51 3.87 5.54 1.76 6.50 6.90 4.14 3.08 5.06 3.17

ROA %

9.03 4.28 2.85 2.66 3.79 1.29 4.68 4.28 2.53 2.03 3.29 1.98

ROCE %

25.48 11.48 6.64 5.39 7.14 3.39 6.77 8.49 5.08 3.93 5.81 5.57

Current Ratio

5.2 4.4 5.3 2.8 2.6 5.5 5.4 1.9 2.4 3.0 3.7 3.2

DSO

82.5 84.9 80.5 89.1 82.2 85.3 69.9 76.6 75.7 63.5 61.3 61.0

DIO

36.5 41.3 40.5 40.9 26.4 24.1 22.1 23.1 23.1 21.3 19.1 21.5

DPO

55.4 57.7 64.1 77.6 80.6 51.6 48.9 75.8 88.9 67.0 57.1 53.2

Betriebszyklus

118.9 126.3 121.0 130.0 108.6 109.4 92.0 99.8 98.8 84.7 80.4 82.4

Finanzkreislauf

63.5 68.6 56.9 52.4 28.0 57.7 43.1 24.0 10.0 17.7 23.3 29.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Photronics

2023-Q4 2023-Q3 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

0.43 - 0.23 1.35 0.51 0.45 0.13 0.58 0.28 0.17 0.16 0.1 0.17 0.1 0.08 0.15 0.1 0.13 0.09 0.18 0.19 0.15 0.03 0.08 0.06 0.03 0.31 0.08 0.12 0.18 0.06 0.28 0.18 0.15 0.03 0.07 0.07 0.25 0.04 0.08 0.1 0.08 0.07 0.06 0.18 0.15 0.23 0.16 0.19 -0.3

EBITDA per Share

1.27 - 1.23 3.51 1.05 0.82 0.57 2.11 1.24 0.34 0.62 1.84 1.05 0.2 0.4 1.37 0.78 0.14 0.5 1.62 0.94 0.22 0.43 1.22 0.69 0.08 0.57 1.59 0.82 0.22 0.49 1.61 0.89 0.22 0.38 1.27 0.78 0.05 0.4 1.3 0.78 0.13 0.52 1.7 0.99 0.22 0.73 1.58 1.18 0.38

ROE %

8.60 8.53 11.82 7.95 12.27 10.32 8.31 8.66 5.13 4.76 4.26 3.61 4.07 3.56 3.88 3.94 4.33 5.22 5.52 5.03 4.11 2.94 1.78 4.72 4.73 5.34 6.76 4.17 6.31 7.04 6.93 6.65 4.45 3.25 4.17 4.23 4.38 4.73 3.09 3.50 3.37 4.34 5.11 6.10 7.22 7.44 0.81 1.82 2.20 -3.22

ROA %

6.06 5.68 7.74 5.03 7.78 6.80 5.55 5.81 3.60 3.18 2.89 2.44 2.76 2.42 2.65 2.74 3.00 3.60 3.80 3.45 2.86 2.08 1.29 3.15 3.15 3.58 4.60 2.91 4.17 4.51 4.27 4.13 2.76 2.01 2.56 2.60 2.73 2.99 2.03 2.29 2.19 2.81 3.30 3.91 4.60 4.69 0.50 1.14 1.38 -2.01

ROCE %

22.58 19.72 25.64 14.86 22.27 17.64 14.24 14.91 13.58 13.20 12.25 11.19 9.09 8.36 7.97 8.43 10.72 11.67 12.50 12.19 8.54 6.55 5.28 6.75 10.78 12.16 13.50 12.69 13.00 13.79 14.00 13.10 9.25 8.14 6.29 6.24 7.11 7.07 8.00 8.74 11.47 12.53 13.54 16.35 14.11 15.82 13.08 4.48 4.48 4.13

Current Ratio

6.7 6.1 4.5 - 5.0 4.7 4.9 4.4 4.5 4.4 5.3 5.3 5.3 5.3 4.9 5.4 5.4 5.4 6.6 5.4 5.4 5.4 6.3 6.6 6.6 6.6 4.0 6.1 6.1 6.1 3.2 3.7 3.7 3.7 3.0 3.5 3.5 3.5 3.2 3.0 3.0 3.0 3.2 3.2 3.2 3.2 - 3.2 3.2 3.2

DSO

84.0 - 36.9 155.0 82.3 73.6 75.5 30.8 87.1 90.3 78.9 82.2 77.7 84.8 97.1 78.5 88.8 82.9 83.2 76.0 80.6 72.1 79.5 79.4 86.1 86.5 - - - - - - - 83084.0 - - 86244.9 - -33682.2 -33469.1 - - - - - - - 13009.2 - -

DIO

33.5 - 20.9 5.7 36.3 38.9 41.9 13.5 39.5 39.7 39.0 14.6 43.5 34.6 35.2 14.1 40.9 32.5 26.8 9.0 26.4 24.6 - 8.2 24.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

56.9 - 32.1 9.4 53.8 50.7 57.2 19.5 57.2 62.9 58.4 19.2 57.2 67.1 83.9 26.8 77.5 63.2 68.7 27.6 80.7 63.6 - 17.5 51.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

117.5 - 57.8 160.7 118.6 112.5 117.4 44.2 126.5 130.0 117.9 96.8 121.2 119.4 132.3 92.6 129.7 115.4 110.0 85.1 107.0 96.6 79.5 87.6 110.2 86.5 - - - - - - - 83084.0 - - 86244.9 - -33682.2 -33469.1 - - - - - - - 13009.2 - -

Finanzkreislauf

60.6 - 25.8 151.3 64.8 61.8 60.2 24.7 69.3 67.1 59.5 77.6 64.0 52.3 48.5 65.9 52.1 52.1 41.3 57.4 26.3 33.0 79.5 70.1 58.6 86.5 - - - - - - - 83084.0 - - 86244.9 - -33682.2 -33469.1 - - - - - - - 13009.2 - -

Alle Zahlen in USD-Währung