Perma-Pipe International Holdings logo
Perma-Pipe International Holdings PPIH
€ 12.90 6.36%

Quartalsbericht 2024-Q2
hinzugefügt 11.09.2024

report update icon

Perma-Pipe International Holdings Kennzahlen 2011-2024 | PPIH

Kennzahlen Jährlich Perma-Pipe International Holdings

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

P/E

6.1 14.5 14.5 -8.5 19.5 -128.5 -6.8 -5.3 -12.1 -178.2 5.2 -2.7 -11.2 17.9

P/S

0.4 0.6 0.6 0.8 0.5 0.5 0.6 0.6 0.4 0.2 0.5 0.2 0.2 0.4

EPS

1.3 0.8 0.8 -0.9 0.5 -0.1 -1.3 -1.6 -0.6 -0.0 3.0 -2.7 -0.7 0.6

EV (Enterprise Value)

57.6 M 80.7 M 79.7 M 57.8 M 113 M 108 M 114 M 96.4 M 106 M 111 M 182 M 138 M 136 M 149 M

EBITDA per Share

2.15 1.85 1.53 -0.817 1.3 0.937 -0.583 -0.703 1.21 1.12 2.68 -0.211 0.0714 1.31

EV/EBITDA

-8.7 7.0 10.1 -17.1 -12.5 5.9 8.0 6.7 -58.2 181.0 11.5

PEG

-0.08 -0.11 -0.11 0.08 0.03 -1.36 -0.41 0.03 0.01 1.76 0.02 0.01 0.05 -4.83

P/B

0.4 0.7 0.7 0.6 1.3 1.3 1.3 1.0 0.8 0.6 1.4 0.9 0.8 1.0

P/CF

4.3 -69.7 -34.2 394.0 31.9 18.8 -15.5 -9.5 -5.7 -25.7 29.9 -4159.0 -5.4 17.3

ROE %

15.93 10.29 11.13 -15.50 6.43 -1.01 -19.25 -19.66 -6.39 -0.35 27.44 -34.07 -6.91 5.75

ROA %

6.72 4.83 4.91 -7.44 3.19 -0.52 -9.54 -11.49 -3.19 -0.17 12.88 -12.37 -3.18 2.76

ROCE %

14.57 14.07 9.54 -15.28 7.48 4.21 -14.54 -15.07 4.03 2.28 11.92 -7.24 -4.33 2.36

Current Ratio

- - - - 2.0 1.7 1.6 1.9 1.5 1.7 1.9 1.7 2.1 2.5

DSO

107.4 110.7 91.8 117.7 90.3 96.7 119.4 123.2 115.7 79.7 75.8 51.3 43.9 61.5

DIO

50.6 49.9 44.6 66.2 53.7 42.5 65.8 56.8 59.4 69.5 70.1 88.8 74.0 74.4

DPO

67.0 49.7 41.3 49.5 35.4 41.5 55.4 45.7 41.9 25.9 31.9 48.1 37.1 40.4

Betriebszyklus

158.0 160.6 136.4 183.9 143.9 139.1 185.2 180.0 175.1 149.2 146.0 140.1 117.9 135.9

Finanzkreislauf

91.0 110.9 95.1 134.4 108.5 97.7 129.9 134.4 133.2 123.4 114.0 92.0 80.9 95.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Perma-Pipe International Holdings

2024-Q2 2024-Q1 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

0.41 0.18 - 0.24 0.13 -0.14 - 0.22 0.23 -0.11 - 0.06 0.42 -0.1 - -0.35 0.03 -0.31 - -0.02 0.47 -0.19 - -0.02 -0.04 -0.14 - -0.43 -0.22 -0.46 - -0.5 0.01 -0.86 - 0.84 -0.33 -0.64 - -0.05 0.19 0.53 - 1.05 0.63 1.6 - 0.07 -0.2 -0.3 - 0.1 -0.27 -0.22

EBITDA per Share

- 0.5 - - - 0.12 - 0.91 0.66 0.15 - 0.61 0.78 0.02 - 0.1 -0.15 -0.17 - 0.62 0.73 0.02 - 0.58 0.38 0.04 - 0.19 0.05 -0.34 - 0.41 0.09 -0.42 - 1.64 0.05 -0.3 - 0.42 0.65 1 - 1.59 1.11 0.59 - 0.66 0.32 -0.13 - 0.95 430 -

ROE %

13.79 10.77 3.19 6.34 6.10 7.76 4.92 5.87 3.66 6.78 5.78 0.19 -6.35 -12.41 -9.85 -10.11 -4.79 1.52 3.55 3.29 3.29 -4.05 -3.02 -9.30 -15.32 -17.83 -15.52 -21.98 -22.15 -18.95 -15.98 -7.56 7.31 3.56 -1.92 -2.38 -11.25 -5.99 5.97 15.50 25.49 31.93 38.06 38.69 29.78 19.70 -4.29 -3.38 -3.11 -3.54 - 0.90 -2.41 -

ROA %

5.67 4.31 1.16 2.53 2.56 3.28 2.08 2.48 1.51 2.89 2.46 -0.40 -3.66 -6.20 -4.95 -5.07 -2.34 0.64 1.72 1.59 1.58 -1.95 -1.51 -4.78 -7.93 -9.31 -8.46 -12.16 -12.60 -10.84 -8.63 -5.09 2.15 0.53 -1.20 -1.44 -5.22 -2.83 2.93 7.13 11.57 13.36 13.50 13.78 9.86 6.41 -1.76 -1.36 -1.23 -1.50 - 0.41 -1.09 -

ROCE %

24.58 21.30 10.63 16.42 14.89 15.82 10.13 12.12 8.32 9.00 5.65 2.03 -3.57 -12.94 -11.43 -9.34 -3.64 5.28 5.09 6.81 6.44 3.09 1.33 -2.20 -7.44 -11.54 -12.22 -13.83 -11.92 -11.68 -11.01 -2.32 7.98 7.79 1.50 0.44 -9.32 -4.82 5.36 11.14 17.99 21.50 13.45 13.60 7.97 2.49 -2.18 -0.42 1.19 1.75 - 1.76 0.07 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

102.4 120.9 - 98.8 119.1 126.0 - 110.5 106.7 93.6 - 105.6 81.4 105.9 - 113.1 110.2 116.0 - 77.6 68.7 108.5 - 86.2 83.3 95.7 - 92.0 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

DIO

59.3 59.3 - 42.0 47.5 55.1 - 53.0 53.4 52.0 - 49.7 46.6 67.7 - 63.7 66.0 62.0 - 55.9 55.2 77.0 - 51.1 52.7 54.3 - 56.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

87.5 95.8 - 69.6 67.2 58.0 - 48.6 50.7 49.1 - 54.5 47.7 53.2 - 41.7 41.8 48.7 - 40.5 38.3 60.1 - 36.2 39.9 42.9 - 38.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

161.7 180.2 - 140.8 166.7 181.1 - 163.5 160.2 145.6 - 155.3 128.0 173.7 - 176.8 176.2 178.0 - 133.5 123.9 185.5 - 137.3 136.0 150.1 - 148.7 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

Finanzkreislauf

74.2 84.4 - 71.2 99.5 123.1 - 114.9 109.5 96.5 - 100.7 80.3 120.5 - 135.2 134.4 129.3 - 92.9 85.6 125.3 - 101.1 96.1 107.1 - 110.7 85.6 116.3 - 105.8 113.0 123.9 - 99.9 148.9 188.7 - 88.9 78.6 54.3 - 80.0 69.1 58.7 - 64.1 68.8 71.0 - 54.8 28.8 -

Alle Zahlen in USD-Währung