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PriceSmart PSMT
€ 85.93 1.62%

Geschäftsbericht 2024
hinzugefügt 30.10.2024

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PriceSmart Kennzahlen 2011-2024 | PSMT

Kennzahlen Jährlich PriceSmart

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

P/E

19.3 20.2 18.8 22.6 37.2 29.3 32.8 29.5 28.3 25.9 27.4 33.5 33.1 29.7

P/S

0.5 0.5 0.5 0.6 0.9 0.7 0.8 0.9 0.9 0.8 1.0 1.2 1.1 1.1

EPS

4.6 3.5 3.4 3.2 2.5 2.4 2.4 3.0 2.9 3.0 3.1 2.8 2.2 2.1

EV (Enterprise Value)

3.46 B 2.86 B 2.54 B 2.8 B 3.43 B 2.54 B 2.8 B 3.06 B 2.77 B 2.58 B 2.8 B 3.05 B 2.46 B 2.05 B

EBITDA per Share

10.1 8.36 7.68 7.33 6.07 5.67 6.04 6.15 5.94 6.12 5.6 5.14 4.46 3.81

EV/EBITDA

12.5 10.0 12.5 13.4 14.2 13.5 12.3 15.0 18.2 16.9 16.3

PEG

1.55 2.86 3.81 4.8 -572.21 -17.89 -1.7 15.21 -39.46 -5.92 2.78 1.38 3.64 1.13

P/B

2.4 2.0 2.0 2.4 3.5 2.7 3.2 3.8 3.9 4.1 4.6 5.9 5.3 4.9

P/CF

12.9 8.6 16.1 17.4 11.2 70.9 114.2 -215.4 40.3 108.3 132.9 46.5 60.2 64.2

ROE %

12.37 9.86 10.55 10.69 9.38 9.18 9.81 12.80 13.90 15.73 16.94 17.52 16.14 16.43

ROA %

6.87 5.44 5.78 5.74 4.71 5.65 6.11 7.70 8.09 8.99 9.88 10.20 9.19 9.30

ROCE %

19.68 16.67 16.86 17.25 14.71 13.06 14.92 17.00 18.92 22.67 21.65 23.21 21.54 20.37

Current Ratio

2.2 2.2 2.2 2.2 2.0 1.2 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.3

DSO

1.4 1.3 1.2 1.3 1.3 1.1 1.0 0.8 0.9 1.3 1.1 0.5 1.1 0.8

DIO

- - - - - 44.9 44.1 45.0 42.2 41.4 39.1 41.1 42.7 45.2

DPO

- - - - - 38.8 35.1 39.4 39.8 37.5 39.0 37.7 36.8 41.7

Betriebszyklus

1.4 1.3 1.2 1.3 1.3 46.0 45.1 45.8 43.1 42.7 40.2 41.6 43.8 46.0

Finanzkreislauf

1.4 1.3 1.2 1.3 1.3 7.2 10.0 6.4 3.3 5.2 1.3 3.9 7.0 4.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PriceSmart

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

1.08 1.31 1.24 - 0.95 1.02 1.05 - 0.62 1.03 0.98 2.55 0.73 0.92 0.9 0.65 0.41 0.9 0.64 0.67 0.46 0.64 0.48 0.62 0.61 0.48 0.74 0.64 0.62 0.74 0.82 0.74 0.55 0.82 0.78 0.75 0.7 0.78 0.68 0.73 0.7 0.68 0.71 0.69 0.61 0.71 0.66 0.69 0.52 0.66 0.47 0.42 0.55 0.47

EBITDA per Share

2.37 2.81 2.57 - 1.98 2.32 2.38 - 1.66 2.13 2.02 5.72 2.23 2 1.97 4.57 1.78 1.97 1.5 4.09 1.65 1.5 1.27 4.56 1.39 1.27 1.51 4.66 1.32 1.51 1.65 4.44 1.26 1.65 1.56 4.58 1.41 1.56 1.48 4.17 1.29 1.48 1.31 3.8 1.17 1.31 1.2 3.3 1.06 1.2 1.02 2.87 K 1.04 K 1.02

ROE %

12.79 12.53 11.95 8.92 10.91 10.19 10.48 8.53 17.10 17.57 17.36 17.32 11.16 10.23 10.48 9.69 9.87 10.11 9.25 8.74 8.66 9.36 8.81 9.97 10.26 10.45 11.70 12.42 13.12 13.10 13.72 13.93 14.40 15.50 15.70 15.38 15.41 15.56 15.32 15.88 16.23 16.20 16.88 17.39 18.04 17.93 18.25 17.16 15.56 16.14 15.09 3.38 4.33 3.72

ROA %

6.94 6.86 6.60 4.93 6.01 5.55 5.67 4.55 9.16 9.40 9.28 9.23 5.84 5.29 5.28 4.93 5.31 5.63 5.27 5.12 5.09 5.54 5.39 6.08 6.20 6.26 6.96 7.35 7.69 7.63 8.02 8.05 8.29 8.89 8.92 8.65 8.72 8.85 8.59 9.03 9.22 9.19 9.63 9.77 10.08 9.97 10.10 9.57 8.64 8.96 8.43 1.91 2.45 2.03

ROCE %

19.70 19.10 18.43 14.51 18.00 17.54 17.45 13.44 27.15 27.61 27.45 27.71 25.23 24.18 24.62 23.24 22.43 22.31 20.81 20.27 22.88 23.87 23.27 24.58 26.41 26.55 27.98 29.31 30.72 31.13 32.31 32.76 36.15 37.76 38.20 38.37 37.46 37.24 37.55 37.49 38.38 38.61 38.72 39.37 38.80 38.95 39.33 38.62 38.36 38.12 37.46 18.84 5.82 6.46

Current Ratio

2.2 2.2 2.1 2.2 2.3 2.2 2.2 2.2 2.2 2.2 2.1 2.2 2.2 2.2 2.1 2.0 2.0 2.0 2.2 2.6 2.6 3.1 2.5 2.7 2.7 2.8 2.5 2.5 2.5 2.6 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.5 2.2 2.4 2.4 2.7 2.4 2.4 2.4 2.5 2.2 2.3 2.3 2.5 2.2 2.3 2.3 2.4

DSO

1.4 1.3 1.4 - 1.3 1.4 1.4 - 1.3 1.3 1.3 0.4 1.3 1.3 1.5 0.5 1.5 1.2 1.1 0.4 1.1 1.1 1.1 0.3 1.0 0.9 0.8 0.3 0.8 0.8 0.9 0.3 1.0 0.9 1.1 0.4 1.3 1.0 1.0 0.4 1.2 0.8 0.5 0.2 0.5 0.7 0.8 0.3 1.0 0.8 0.7 0.3 0.8 -

DIO

- - - - - - - - - - - - - - - 42.1 42.0 42.1 48.6 45.5 45.7 45.3 49.0 45.0 44.9 44.7 48.3 46.1 45.9 43.6 45.0 - - - - 717050.6 717050.6 - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 50.8 50.6 42.3 41.6 39.4 39.5 38.1 39.7 35.9 35.8 35.6 40.3 40.3 40.2 37.8 40.4 - - - - 649426.2 649426.2 - - - - - - - - - - - - - - - - -

Betriebszyklus

1.4 1.3 1.4 - 1.3 1.4 1.4 - 1.3 1.3 1.3 0.4 1.3 1.3 1.5 42.6 43.5 43.3 49.8 45.9 46.8 46.4 50.1 45.4 45.9 45.6 49.1 46.3 46.8 44.5 45.9 0.3 1.0 0.9 1.1 717051.0 717051.8 1.0 1.0 0.4 1.2 0.8 0.5 0.2 0.5 0.7 0.8 0.3 1.0 0.8 0.7 0.3 0.8 -

Finanzkreislauf

1.4 1.3 1.4 - 1.3 1.4 1.4 - 1.3 1.3 1.3 0.4 1.3 1.3 1.5 -8.2 -7.1 1.0 8.2 6.6 7.3 8.3 10.4 9.5 10.2 9.9 8.8 6.0 6.5 6.7 5.5 0.3 1.0 0.9 1.1 67624.7 67625.6 1.0 1.0 0.4 1.2 0.8 0.5 0.2 0.5 0.7 0.8 0.3 1.0 0.8 0.7 0.3 0.8 -

Alle Zahlen in USD-Währung