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REV Group REVG
€ 29.50 3.42%

Quartalsbericht 2024-Q2
hinzugefügt 04.09.2024

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REV Group Kennzahlen 2011-2024 | REVG

Kennzahlen Jährlich REV Group

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

P/E

23.9 58.6 20.1 -16.5 -66.4 60.0 52.9 - - - - - -

P/S

0.4 0.4 0.4 0.2 0.3 0.3 0.7 - - - - - -

EPS

0.8 0.2 0.7 -0.5 -0.2 0.2 0.5 0.6 0.4 - - - -

EV (Enterprise Value)

1.97 B 1.76 B 1.6 B 1.33 B 1.65 B 1.64 B 2.32 B 618 M 451 M 487 M - - -

EBITDA per Share

1.96 1.14 1.83 0.35 0.76 1.39 1.68 - - - - - -

EV/EBITDA

13.8 25.0 25.0 13.4 18.3 - - - - - -

PEG

- 0.05 0.33 -0.99 -2.25 - - - - - -

P/B

2.2 2.0 1.7 1.1 1.6 1.5 2.9 - - - - - -

P/CF

8.6 9.7 5.6 9.1 28.4 -9.8 -35.9 - - - - - -

ROE %

9.10 3.33 8.56 -6.46 -2.44 2.45 5.48 - - - - - -

ROA %

3.21 1.13 3.59 -2.32 -0.91 0.92 2.50 - - - - - -

ROCE %

17.79 8.06 16.15 -3.79 3.35 7.12 10.33 - - - - - -

Current Ratio

1.5 1.5 1.7 1.6 1.9 2.0 1.8 - - - - - -

DSO

30.5 33.5 33.9 38.7 38.5 40.9 39.1 - - - - - -

DIO

101.2 97.3 89.0 93.6 87.1 89.2 83.7 - - - - - -

DPO

29.3 24.5 24.9 33.0 34.1 37.8 40.2 - - - - - -

Betriebszyklus

131.7 130.8 122.9 132.2 125.6 130.1 122.8 - - - - - -

Finanzkreislauf

102.5 106.3 98.0 99.3 91.5 92.3 82.6 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich REV Group

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

0.35 0.29 3.09 - 0.25 0.24 -0.23 0.11 0.16 -0.04 - 0.7 0.37 0.32 -0.15 -0.32 -0.06 -0.12 -0.23 -0.05 0.09 0.09 0.15 0.55 0.29 0.12 -0.26 0.35 0.24 0.11 -0.06 0.24 0.26 0.16 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.68 0.55 - - 0.54 0.6 -0.08 0.72 0.41 0.16 0.29 1.52 0.56 0.67 0.1 0.24 0.18 -0.04 0.02 0.89 0.43 0.44 0.19 1.25 0.63 0.43 -0.12 1.14 0.63 0.54 0.12 1.22 0.61 0.5 - - - - - - - - - - - - - - - - - - - -

ROE %

48.57 47.19 46.32 3.25 5.37 4.31 0.68 10.18 18.74 21.16 17.23 15.34 2.48 -2.81 -8.51 -9.45 -5.80 -3.95 -1.27 3.18 10.44 12.77 13.06 6.65 4.01 3.22 3.02 12.88 14.00 16.84 13.96 13.96 8.88 3.38 - - - - - - - - - - - - - - - - - - - -

ROA %

16.43 16.16 16.04 1.14 1.85 1.48 0.28 4.12 7.71 8.88 7.14 6.47 1.34 -0.83 -3.07 -3.46 -2.16 -1.47 -0.48 1.30 4.03 4.92 5.03 2.91 2.22 2.13 2.15 3.14 2.70 2.96 3.32 3.73 2.38 0.90 - - - - - - - - - - - - - - - - - - - -

ROCE %

17.45 15.69 16.06 9.32 13.16 11.51 5.31 6.07 20.15 21.77 28.53 25.54 8.13 3.10 -6.64 -7.87 -0.38 2.33 8.30 10.65 15.20 17.49 17.39 12.30 10.84 10.43 11.93 36.26 48.45 53.75 38.21 38.21 18.79 8.46 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.5 1.6 - - 1.7 - 1.5 1.6 1.6 1.7 1.7 1.7 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.6 1.6 1.6 1.4 1.8 1.8 1.8 - 1.4 1.4 1.4 - - - - - - - - - - - - - - - - - - - -

DSO

32.4 32.1 35.0 - - - 19.5 172.5 34.2 34.0 35.8 10.5 31.7 31.5 39.4 12.6 35.9 37.9 42.1 13.2 37.5 35.4 43.5 14.2 40.8 34.1 44.4 32.5 37.3 20.4 22.2 30.4 31.3 17.2 - - - - - - - - - - - - - - - - - - - -

DIO

115.0 108.3 114.1 - - - 45.8 17.9 100.6 96.3 94.1 29.2 88.4 83.2 100.7 32.8 95.0 98.4 100.8 30.0 85.8 84.1 98.8 30.9 90.5 72.8 91.6 70.2 79.8 43.7 44.0 62.9 64.0 35.2 - - - - - - - - - - - - - - - - - - - -

DPO

35.2 30.0 32.6 - - - 11.9 4.8 26.3 24.0 22.7 7.2 21.7 24.9 33.6 10.3 30.0 30.8 35.2 11.7 33.6 29.0 35.8 13.1 38.4 28.1 37.9 33.7 38.3 21.0 17.5 25.0 25.4 14.0 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

147.4 140.4 149.1 - - - 65.3 190.4 134.9 130.3 129.8 39.7 120.1 114.7 140.1 45.4 131.0 136.3 142.8 43.2 123.3 119.5 142.3 45.1 131.3 106.9 136.0 102.7 117.0 64.0 66.2 93.3 95.3 52.5 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

112.2 110.4 116.6 - - - 53.4 185.7 108.6 106.3 107.1 32.5 98.4 89.8 106.5 35.0 101.0 105.6 107.6 31.5 89.8 90.5 106.5 32.0 92.8 78.8 98.1 69.0 78.7 43.0 48.7 68.2 69.9 38.5 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung