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Seneca Foods Corporation SENEA
€ 67.80 2.14%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Seneca Foods Corporation Kennzahlen 2011-2024 | SENEA

Kennzahlen Jährlich Seneca Foods Corporation

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

P/E

0.0 0.0 0.0 0.0 6.4 41.6 -19.5 28.9 5.9 31.1 22.2 8.8 24.3 18.3

P/S

0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.2 0.3

EPS

8.6 1.2 5.3 13.8 5.6 0.6 -0.9 1.6 5.7 0.9 1.2 3.6 0.9 1.4

EV (Enterprise Value)

797 M 653 M 353 M 272 M 838 M 659 M 928 M 864 M 803 M 751 M 667 M 785 M 647 M 709 M

EBITDA per Share

20.6 K 7.99 K 11.5 K 23.5 K 11.7 0.499 3.71 5.7 12.2 3.96 4.41 8.76 4.12 4.86

EV/EBITDA

3.4 5.2 103.9 18.7 12.4 5.2 13.7 11.0 6.3 10.3 9.8

PEG

0.0 0.0 0.0 0.0 0.01 0.29 0.09 -0.38 0.01 -1.17 -0.34 0.03 -0.62 -0.3

P/B

0.0 0.0 0.0 0.0 0.8 0.6 0.7 0.8 0.8 0.9 0.8 1.0 0.8 0.9

P/CF

-0.0 -0.0 0.0 0.0 5.4 4.0 -5.9 -46.6 11.0 -45.4 7.9 24.9 18.9 -128.9

ROE %

10.86 1.66 7.98 21.82 13.27 1.38 -3.48 2.90 13.44 2.81 3.50 11.28 3.17 4.99

ROA %

4.58 0.76 4.90 13.87 5.76 0.68 -1.29 1.33 6.08 1.23 1.79 5.16 1.53 2.37

ROCE %

18.40 3.85 11.05 31.34 10.21 -3.59 0.54 3.80 19.93 3.01 3.78 11.66 4.14 6.96

Current Ratio

1.7 1.8 2.6 2.7 3.7 5.4 4.0 5.2 1.7 4.7 4.4 3.7 4.6 2.1

DSO

22.1 26.1 27.8 25.1 33.3 26.0 21.9 21.1 22.0 19.8 21.0 23.7 25.3 24.0

DIO

221.7 139.6 109.6 111.5 125.8 157.8 200.4 191.6 183.7 143.3 131.8 154.3 135.0 150.9

DPO

15.7 20.4 23.7 21.5 21.8 19.2 20.5 23.3 21.8 20.7 20.8 23.2 19.1 21.3

Betriebszyklus

243.9 165.8 137.5 136.6 159.1 183.8 222.3 212.7 205.7 163.1 152.8 178.0 160.3 174.9

Finanzkreislauf

228.1 145.4 113.8 115.2 137.4 164.6 201.8 189.4 183.9 142.5 132.0 154.8 141.2 153.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Seneca Foods Corporation

2024-Q3 2024-Q2 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

1.92 1.82 2.47 3.32 3.04 - 2.77 2.05 0.62 - - 1.32 1.32 - 7.96 7.96 1.98 2.26 2.75 2.75 0.5 0.12 1.45 1.45 0.93 - 0.79 -0.11 -0.09 0.03 0.79 0.83 0.62 -0.01 3.12 4.06 0.95 - 0.72 0.65 -0.06 - 0.62 1.33 0.71 - 1.32 3.21 1.9 - 1.53 1.1 -0.42 -

EBITDA per Share

5 K 5.21 K 5.62 K 6.41 K 6.08 K - 5.08 K 3.85 K 2.01 K - - 3.33 4.48 K - 9.98 12.7 4.81 4.19 3.61 6.08 2.38 1.09 -2.46 -11.1 1.16 K - 971 377 725 - 1.47 K 3.29 K 2.37 K - 4.9 8.32 2.88 - 1.07 2.75 1.19 - 0.98 3.6 2.07 - 2.23 7.13 4.39 - 2.69 3.77 0.6 -

ROE %

11.60 13.39 14.87 15.52 14.13 7.39 7.39 5.75 4.87 5.96 18.36 32.75 45.15 32.97 37.96 29.40 20.84 17.78 13.06 10.56 8.06 9.16 10.67 9.10 5.51 1.32 1.40 1.54 3.76 5.45 5.36 11.42 20.75 21.93 23.95 17.97 8.53 3.68 5.47 5.27 7.36 7.90 11.97 14.24 21.02 21.06 26.11 27.09 20.22 7.43 5.05 3.85 -1.47 -

ROA %

4.58 5.53 6.22 6.66 6.24 3.27 3.27 2.63 2.46 3.16 10.62 19.06 26.52 18.58 20.92 15.20 9.49 8.23 6.01 4.74 3.48 3.85 4.44 3.71 2.16 0.54 0.58 0.60 1.50 2.12 2.08 4.58 7.50 8.19 9.08 6.73 3.66 1.47 2.26 2.16 2.82 3.15 4.94 5.95 8.20 8.45 10.67 11.08 8.78 2.79 2.21 1.28 -0.71 -

ROCE %

20.21 22.26 23.07 23.03 20.32 10.17 10.17 8.76 8.60 11.16 25.42 43.41 57.67 42.38 49.68 39.30 28.93 24.31 17.72 4.48 -8.76 -11.73 -10.28 -2.48 4.01 2.88 4.01 5.37 7.84 10.71 9.98 18.87 34.02 36.37 38.90 29.41 14.37 6.79 9.56 9.39 11.60 11.27 17.86 21.69 34.12 35.47 44.07 46.08 35.87 15.24 8.60 7.85 -1.21 -

Current Ratio

1.7 1.8 1.7 1.6 1.9 1.8 1.8 1.7 2.2 2.6 - 2.0 2.5 2.7 2.4 2.4 1.7 1.9 1.9 1.9 1.6 1.8 1.8 1.8 1.6 1.7 1.7 1.6 1.8 1.8 1.6 1.7 1.6 1.8 1.7 1.5 1.8 1.8 1.8 1.6 2.0 2.0 1.8 1.5 1.9 1.9 1.8 1.5 2.0 1.9 1.8 1.5 1.9 1.9

DSO

22.0 27.9 22.4 23.9 27.8 - 24.8 25.8 35.3 - - 24.8 -951.9 - 11962.6 14018.5 -10844.6 -9577.2 - - - 27.0 20.3 22.4 23.6 - 18.4 23.7 24.5 22.7 17.2 21.0 22.9 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

DIO

213.1 315.3 231.6 228.4 263.6 - 172.8 152.7 174.6 - - 141.6 104.9 - 92.2 107.9 130.3 174.6 132.1 143.1 140.9 198.6 140.4 153.6 181.4 - 173.6 192.9 217.0 233.5 194.0 202.7 247.8 - - - - - - - - - - - - - - - - - - - - -

DPO

32.9 32.7 52.2 57.4 35.0 - 54.5 55.9 43.3 - - 54.6 27.6 - 22.2 36.9 44.1 35.0 22.6 37.5 36.0 31.8 22.8 37.3 39.6 - 43.6 49.8 31.3 30.1 28.1 47.5 55.5 - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

235.1 343.2 254.1 252.2 291.4 - 197.7 178.5 209.9 - - 166.4 -847.0 - 12054.9 14126.4 -10714.3 -9402.6 132.1 143.1 140.9 225.6 160.7 175.9 205.0 - 191.9 216.7 241.5 256.1 211.2 223.6 270.7 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

Finanzkreislauf

202.2 310.5 201.8 194.9 256.4 - 143.1 122.6 166.7 - - 111.8 -874.6 - 12032.7 14089.4 -10758.4 -9437.6 109.5 105.6 104.9 193.8 137.9 138.7 165.4 - 148.3 166.9 210.2 226.1 183.1 176.1 215.2 - 16.7 6.5 10.6 - 15.3 6.1 10.8 - 16.1 6.5 10.6 - 15.5 6.3 11.1 - 16.2 6.7 11.8 -

Alle Zahlen in USD-Währung