The Boston Beer Company logo
The Boston Beer Company SAM
€ 298.31 -0.64%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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The Boston Beer Company Kennzahlen 2011-2024 | SAM

Kennzahlen Jährlich The Boston Beer Company

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

P/E

59.5 60.5 355.1 58.3 30.5 23.0 17.3 22.0 16.0 32.4 26.3 20.7 19.7

P/S

2.3 1.9 2.5 6.4 2.7 2.1 2.0 2.1 1.6 3.3 2.5 2.1 2.5

EPS

6.2 5.5 1.2 15.7 9.3 7.9 8.2 6.9 7.5 7.0 5.5 4.6 5.1

EV (Enterprise Value)

4.59 B 4.24 B 5.54 B 11.4 B 3.64 B 2.2 B 1.79 B 2.01 B 1.66 B 3.03 B 1.95 B 1.27 B 1.34 B

EBITDA per Share

15.4 14 6.52 25.4 22.6 19.5 18.7 14.9 20.7 19.7 15.9 13.3 7.89

EV/EBITDA

69.1 29.4 16.6 12.0 9.9 9.8 7.4 15.7 13.0 10.0 12.2

PEG

3.79 4.16 -107.88 9.73 1.79 -7.94 1.0 -4.58 1.96 1.11 1.51 -1.65 0.45

P/B

4.2 3.8 5.3 11.7 4.6 4.6 4.0 4.3 3.4 6.7 6.1 5.0 7.0

P/CF

17.1 20.4 91.8 44.2 39.5 19.7 16.6 18.4 16.6 -277.8 -2648.8 42.1 24.4

ROE %

7.07 6.29 1.48 20.06 14.96 20.13 23.39 19.56 21.34 20.81 23.30 24.28 35.76

ROA %

5.33 4.73 1.05 13.92 10.44 14.48 17.39 14.01 15.25 14.99 15.85 16.55 24.24

ROCE %

9.28 8.50 0.81 25.52 16.59 22.31 24.72 26.34 29.23 29.61 33.29 35.33 40.80

Current Ratio

4.1 4.0 3.4 3.3 1.2 1.9 1.7 2.0 2.0 1.9 1.6 1.8 1.9

DSO

11.2 9.8 11.8 14.0 18.7 14.6 17.5 17.5 20.5 23.7 21.7 21.7 23.9

DIO

41.7 44.2 40.6 46.9 60.9 53.0 44.8 42.9 45.0 42.8 58.1 61.2 54.4

DPO

27.1 25.3 30.1 39.2 43.9 35.6 33.7 33.2 34.0 29.6 35.5 39.0 30.0

Betriebszyklus

52.9 54.0 52.4 60.9 79.5 67.6 62.2 60.4 65.5 66.5 79.9 82.9 78.3

Finanzkreislauf

25.9 28.7 22.3 21.7 35.7 32.1 28.5 27.2 31.4 36.8 44.4 43.9 48.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Boston Beer Company

2024-Q3 2024-Q2 2024-Q1 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

2.87 4.4 1.05 3.7 4.73 -0.73 - 2.21 4.33 -0.16 - -4.76 4.82 5.34 2.68 6.61 4.93 1.5 1.13 3.7 2.39 2.04 1.88 3.25 1.99 0.79 2.6 2.82 2.38 0.46 1.77 2.53 2.11 0.55 1.25 2.93 2.24 1.04 1.46 2.91 1.95 0.64 1.4 2 1.53 0.54 1.31 1.6 1.11 0.59 1.41 1.26 2.12 0.3

EBITDA per Share

3.93 5.96 3.22 5.03 6.39 0.65 - 8.05 5.8 1.42 - -1.86 9.3 7.63 - 12.3 9.13 3.08 - 8.4 5.49 3.64 - 7.31 4.84 1.87 - 7.52 5.78 1.34 - - - - - - - - - - - - - - - - - - 2.59 1.3 - 3.07 4.08 0.83

ROE %

13.58 15.61 9.72 11.06 9.56 9.33 7.45 1.78 -6.44 -6.09 6.16 9.59 23.70 24.53 20.06 18.50 16.14 13.64 14.96 17.83 20.00 21.33 20.13 22.60 22.30 24.06 23.39 21.14 20.25 19.33 19.56 18.09 19.40 19.93 21.34 22.22 22.54 21.88 20.81 22.42 22.22 22.92 23.30 24.20 24.17 23.49 24.26 27.01 27.36 36.67 35.76 8.82 15.17 2.14

ROA %

9.97 11.43 7.14 8.01 6.81 6.53 5.25 1.25 -4.52 -4.33 4.53 6.91 16.76 17.33 13.92 12.85 11.23 9.51 10.44 12.54 14.24 15.27 14.48 16.43 16.41 17.84 17.39 15.63 14.83 14.04 14.18 13.08 13.95 14.26 15.25 15.90 16.19 15.75 14.99 15.91 15.43 15.67 15.85 16.47 16.46 16.01 16.54 18.38 18.58 24.87 24.24 5.98 10.28 1.45

ROCE %

18.28 20.97 12.82 14.93 13.01 12.64 10.19 2.83 -8.10 -7.55 7.47 11.88 29.87 30.71 25.52 23.52 21.02 17.95 19.70 23.56 25.58 27.17 25.17 22.42 24.42 28.37 27.31 31.49 30.60 29.26 30.83 28.85 30.78 31.58 33.86 35.50 36.20 35.34 33.61 35.90 35.98 37.30 37.44 38.81 38.42 37.37 39.00 41.92 42.62 57.37 56.11 14.30 24.32 3.57

Current Ratio

3.8 3.6 4.1 3.8 3.7 4.0 4.0 3.4 3.4 3.4 3.4 3.4 3.3 3.4 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1

DSO

16.5 15.6 17.2 15.6 14.9 15.2 - 16.2 16.4 16.6 - 16.0 12.8 11.2 15.5 14.5 15.8 18.3 16.5 13.1 15.6 16.0 13.8 10.1 11.4 16.2 14.9 12.5 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

DIO

43.9 43.6 56.2 42.4 42.5 53.7 - 48.0 42.5 55.3 - 52.1 55.3 43.2 - 47.4 49.3 59.2 - 50.8 60.7 63.3 - 42.8 48.9 58.5 - 40.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

30.6 31.1 40.5 32.9 30.7 33.2 - 38.5 32.1 35.2 - 39.6 40.0 32.0 - 44.0 45.8 49.5 - 36.6 43.7 44.3 - 28.7 32.8 41.2 - 30.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

60.4 59.3 73.4 58.0 57.4 68.9 - 64.2 58.9 71.9 - 68.0 68.1 54.4 15.5 61.9 65.1 77.5 16.5 63.9 76.3 79.3 13.8 53.0 60.3 74.7 14.9 52.5 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

Finanzkreislauf

29.8 28.2 32.9 25.1 26.7 35.7 - 25.7 26.8 36.7 - 28.5 28.1 22.4 15.5 17.9 19.3 28.1 16.5 27.3 32.6 35.0 13.8 24.2 27.5 33.5 14.9 22.4 12.4 19.9 - 13.2 13.7 18.3 - 12.1 14.1 17.4 - 12.5 14.5 19.6 - 17.7 21.1 24.7 - 17.3 19.5 22.0 - 15.7 15.8 -

Alle Zahlen in USD-Währung