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Stepan Company SCL
€ 65.36 -0.34%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Stepan Company Kennzahlen 2011-2024 | SCL

Kennzahlen Jährlich Stepan Company

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

P/E

50.3 16.2 18.2 20.1 22.4 17.6 19.8 20.7 13.5 15.3 19.8 15.8 12.3

P/S

0.9 0.9 1.1 1.4 1.2 1.0 0.9 1.0 0.6 0.5 0.8 0.7 0.5

EPS

1.8 6.5 6.0 5.5 4.5 4.8 4.4 3.8 3.3 2.5 3.2 3.7 3.4

EV (Enterprise Value)

1.89 B 2.2 B 2.35 B 2.19 B 2.69 B 2.38 B 2.25 B 2.27 B 1.53 B 1.41 B 1.93 B 1.68 B 1.3 B

EBITDA per Share

7.2 13.3 11.4 11 9.02 10.2 9.95 9.14 8.22 6.96 7.36 8.46 7.99

EV/EBITDA

8.9 9.6 10.7 8.3 7.9 9.0 6.3 6.7 9.5 7.5 6.0

PEG

-16.3 2.45 3.54 3.01 -2.56 0.77 3.57 1.57 0.41 -0.69 -1.5 2.01 1.5

P/B

0.9 1.0 1.2 1.5 2.6 2.5 2.5 2.8 1.8 1.6 2.6 2.6 2.2

P/CF

11.6 14.8 34.8 10.8 20.5 23.4 15.1 16.3 16.0 -44.0 25.2 48.5 -152.9

ROE %

3.30 12.62 12.83 12.83 11.56 14.39 12.37 13.58 13.64 10.66 13.19 16.58 17.94

ROA %

1.70 6.05 6.67 7.23 6.53 7.60 6.23 6.37 6.13 4.91 6.24 8.06 7.99

ROCE %

4.82 17.78 15.90 17.35 10.43 13.44 12.97 12.61 12.04 10.38 12.27 17.43 17.74

Current Ratio

- - - - 2.4 2.4 2.5 2.3 2.5 2.3 2.3 2.1 2.1

DSO

67.4 56.4 56.1 56.4 54.4 51.3 55.7 54.4 51.3 51.2 51.6 51.8 51.6

DIO

59.5 55.1 49.1 51.9 48.9 44.2 39.7 44.4 42.4 39.9 39.3 39.1 25.6

DPO

54.2 54.4 52.4 52.9 46.7 45.5 47.2 40.5 32.0 34.2 35.9 34.2 31.7

Betriebszyklus

126.9 111.4 105.2 108.3 103.3 95.5 95.4 98.8 93.7 91.1 90.9 90.9 77.2

Finanzkreislauf

72.7 57.1 52.7 55.4 56.6 50.0 48.2 58.4 61.7 56.9 55.0 56.7 45.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Stepan 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

1.03 0.42 0.61 0.55 0.56 0.71 - 1.73 2.29 1.96 - 1.61 1.89 1.77 - 1.45 1.56 1.2 - 1.12 1.31 1.08 - 0.95 1.45 1.38 - 0.95 1.21 1.39 - 0.94 1.25 1.23 - 1.1 0.74 0.94 - 0.59 1.07 0.57 - 0.9 1.01 0.85 - 0.95 2.01 1.05 - 1.83 2 1.8

EBITDA per Share

- - 2.09 - - 2.05 - 5.48 3.41 3.77 - 4.72 2.47 3.31 - 4.51 3.71 2.61 - 3.76 3.47 2.13 - 3.83 3.73 2.65 - 3.81 3.35 2.84 - 3.68 3.49 2.76 - 3.89 2.7 2.26 - 3.09 3.05 1.7 - 3.2 2.82 1.86 - 3.39 5.69 2.27 - 6.58 5.52 3.97

ROE %

4.92 4.03 4.59 6.93 9.37 12.96 12.13 15.61 15.62 15.11 11.66 15.03 14.90 14.39 9.77 12.24 11.78 11.55 11.56 12.06 11.85 12.61 13.76 12.13 12.40 12.02 12.37 12.36 12.77 13.49 13.58 14.57 15.67 14.22 13.64 12.49 10.54 12.05 10.66 11.43 12.60 12.17 13.19 14.48 15.01 15.37 16.58 16.64 17.19 17.92 17.94 4.78 5.20 4.68

ROA %

2.51 2.05 2.31 3.41 4.55 6.00 5.63 7.52 5.75 8.04 6.40 8.30 8.30 8.04 5.50 6.90 6.64 6.52 6.53 6.72 6.51 6.81 7.34 6.41 6.46 6.15 6.21 6.18 6.26 6.47 6.37 6.78 7.22 6.48 6.13 5.63 4.78 5.51 4.91 5.29 5.88 5.73 6.24 6.89 7.20 7.42 8.06 7.95 8.03 8.17 7.99 2.13 2.32 2.08

ROCE %

6.81 6.31 6.52 9.69 12.91 18.34 17.41 21.20 20.16 18.67 14.58 18.88 19.37 18.49 12.87 16.07 14.91 14.99 14.27 15.47 15.69 16.71 18.49 18.34 19.09 18.76 19.89 17.21 17.63 19.10 19.89 21.95 24.39 22.76 22.05 20.10 17.29 19.05 16.93 17.77 19.24 18.85 19.76 22.38 23.83 24.61 26.87 30.06 31.31 32.54 24.26 8.33 8.49 7.44

Current Ratio

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

DSO

72.7 72.5 71.5 68.3 70.3 63.5 - 30.2 30.6 62.4 - 61.0 59.2 57.9 - 59.2 59.7 58.6 56.8 55.9 53.4 51.9 54.8 50.3 49.1 52.4 56.5 54.9 54.1 54.3 57.1 54.0 52.9 52.5 54.3 51.3 50.3 51.5 54.3 50.2 49.0 51.2 51.1 51.0 51.1 52.1 54.6 52.9 49.6 50.7 53.6 47.7 49.9 -

DIO

54.5 49.0 51.4 58.0 62.9 60.9 - 30.2 22.7 49.5 - 49.8 47.3 48.3 - 54.3 55.1 52.0 - 49.7 48.9 49.1 - 49.8 49.1 45.2 - 38.2 38.9 42.0 - 43.8 43.8 44.5 - 42.4 41.7 42.0 - 39.2 38.7 39.1 - 39.2 39.2 39.8 - 40.0 37.2 32.1 - 23.3 24.9 -

DPO

49.2 47.6 47.4 49.3 51.2 52.5 - 26.6 25.8 54.3 - 53.7 52.0 53.3 - 58.8 59.7 53.0 - 47.4 46.6 45.1 - 44.3 43.7 45.9 - 45.4 46.2 44.1 - 40.0 39.9 37.1 - 32.0 31.5 33.9 - 33.6 33.1 34.6 - 35.8 35.8 35.5 - 35.0 32.6 32.8 - 28.9 30.9 -

Betriebszyklus

127.2 121.5 122.9 126.3 133.2 124.4 - 60.4 53.3 111.9 - 110.7 106.4 106.2 - 113.5 114.8 110.6 56.8 105.6 102.3 101.0 54.8 100.1 98.3 97.6 56.5 93.2 93.0 96.3 57.1 97.8 96.7 97.0 54.3 93.7 92.0 93.5 54.3 89.4 87.6 90.4 51.1 90.2 90.4 91.9 54.6 92.9 86.9 82.7 53.6 71.0 74.8 -

Finanzkreislauf

78.0 73.9 75.5 77.1 82.0 71.9 - 33.8 27.5 57.6 - 57.0 54.5 52.8 - 54.7 55.2 57.6 56.8 58.2 55.7 55.9 54.8 55.8 54.6 51.7 56.5 47.8 46.8 52.2 57.1 57.9 56.8 59.9 54.3 61.7 60.6 59.6 54.3 55.8 54.5 55.8 51.1 54.4 54.5 56.3 54.6 58.0 54.3 49.9 53.6 42.1 43.9 -

Alle Zahlen in USD-Währung