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Superior Group of Companies SGC
€ 15.84 0.86%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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Superior Group of Companies Kennzahlen 2011-2024 | SGC

Kennzahlen Jährlich Superior Group of Companies

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

P/E

-4.4 10.6 8.4 15.6 15.6 23.0 16.5 18.8 22.6 15.6 22.6 18.1

P/S

0.2 0.6 0.7 0.5 0.8 1.3 1.0 1.2 1.3 0.6 0.6 0.7

EPS

-2.0 1.9 2.7 0.8 1.1 1.0 1.0 0.9 0.8 0.5 0.5 0.7

EV (Enterprise Value)

123 M 303 M 541 M 381 M 443 M 431 M 323 M 303 M 311 M 139 M 85.9 M 91.9 M

EBITDA per Share

0.82 0.6 3.94 1.87 2.18 2.08 1.81 1.69 1.62 0.9 0.674 0.718

EV/EBITDA

32.3 7.2 10.7 11.6 12.5 10.9 11.5 12.7 10.0 7.9 8.4

PEG

-0.42 1.7 0.04 -0.54 1.62 27.66 1.74 0.15 -2.63 0.18 -0.82 2.51

P/B

0.3 0.7 1.8 1.2 1.8 2.8 2.2 2.6 3.2 1.3 1.2 1.2

P/CF

-54.2 18.3 11.7 18.2 17.6 18.7 52.3 866.5 134.8 13.5 9.1 -19.5

ROE %

-16.60 12.97 21.41 7.66 11.25 12.02 13.24 14.10 14.11 8.13 5.25 6.78

ROA %

-7.00 6.26 10.41 3.36 5.07 6.86 7.44 8.61 8.11 4.66 3.84 5.11

ROCE %

- - 17.75 6.80 8.52 13.81 12.48 15.27 15.31 8.07 8.51 7.96

Current Ratio

- - 2.4 3.1 4.3 3.3 3.9 4.2 4.5 4.9 6.6 6.3

DSO

66.8 71.0 98.7 115.7 121.2 71.7 64.9 57.6 59.7 64.7 60.0 63.9

DIO

116.2 109.4 97.0 108.1 109.3 139.1 152.6 167.1 166.8 182.6 179.7 208.6

DPO

44.7 47.7 42.5 49.0 40.1 42.3 29.8 30.9 27.8 30.9 30.3 30.1

Betriebszyklus

183.0 180.4 195.7 223.8 230.5 210.8 217.5 224.7 226.5 247.3 239.7 272.5

Finanzkreislauf

138.3 132.7 153.2 174.7 190.4 168.5 187.7 193.7 198.7 216.4 209.4 242.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Superior Group of Companies

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

0.04 0.24 - 0.19 0.08 0.06 - -0.8 -1.7 0.33 - 0.53 0.41 0.69 - 0.66 1.01 0.22 0.2 0.26 0.19 0.16 0.31 0.41 0.26 0.17 0.12 0.33 0.29 0.26 0.31 0.31 0.23 0.18 0.24 0.29 0.26 0.15 0.21 0.25 0.3 0.09 0.13 0.12 0.12 0.1 0.08 0.2 0.16 0.05 0.12 0.31 0.16 0.1

EBITDA per Share

0.21 0.2 - 0.22 0.21 0.21 - 0.22 0.2 0.19 - 0.15 0.14 0.15 - 0.13 0.14 0.12 - 0.14 0.14 0.14 - 0.14 0.14 0.11 - 0.09 0.09 0.09 - 0.09 0.09 0.08 - 0.07 0.07 0.07 - 0.07 0.07 0.07 - 0.07 0.03 0.03 - 0.09 0.09 0.1 - 0.12 0.12 0.13

ROE %

5.44 5.77 2.68 -4.04 -12.36 -26.12 -17.61 -13.93 -3.52 12.57 11.84 17.03 18.54 23.50 14.86 16.76 14.06 7.91 7.66 8.80 10.37 11.13 11.25 9.72 9.63 10.58 12.02 14.53 14.58 14.10 13.24 12.86 13.18 14.10 14.10 14.01 13.85 14.80 14.11 12.89 10.80 7.94 8.13 6.64 6.70 6.39 5.25 5.59 6.52 6.36 6.78 3.08 1.53 0.98

ROA %

2.58 2.71 1.21 -1.51 -4.97 -10.88 -7.28 -5.34 -0.67 6.44 5.95 8.47 9.06 11.43 7.23 8.06 6.63 3.55 3.36 3.90 4.63 5.00 5.07 4.56 5.00 5.84 6.86 8.26 8.25 7.95 7.44 7.40 7.80 8.51 8.61 8.43 8.18 8.59 8.11 7.40 6.20 4.55 4.66 3.94 4.31 4.41 3.84 4.12 4.87 4.78 5.11 2.32 1.15 0.74

ROCE %

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

Current Ratio

2.0 2.0 1.9 1.9 1.8 1.8 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

64.5 64.8 - 65.4 70.7 72.7 - 70.3 66.7 67.7 - 71.8 71.4 66.4 - 72.8 58.4 87.9 67.1 81.3 78.9 75.8 61.5 60.9 70.9 71.5 63.7 68.1 70.3 69.1 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

DIO

104.6 104.1 - 120.8 118.9 121.6 - 136.2 117.3 121.6 - 118.9 101.7 88.2 - 102.0 79.2 122.4 - 115.4 111.7 119.0 - 98.9 115.6 125.2 - 137.9 140.4 157.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.9 50.4 - 51.2 55.1 50.5 - 48.4 46.4 51.2 - 44.8 40.1 37.1 - 44.7 34.7 54.5 - 52.3 50.7 47.0 - 36.3 42.4 42.0 - 41.9 42.7 39.1 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

169.1 168.9 - 186.2 189.6 194.3 - 206.5 184.0 189.3 - 190.7 173.1 154.6 - 174.8 137.6 210.4 67.1 196.8 190.6 194.8 61.5 159.9 186.5 196.7 63.7 206.0 210.8 227.1 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

Finanzkreislauf

119.2 118.6 - 135.0 134.5 143.8 - 158.1 137.6 138.1 - 145.9 133.0 117.5 - 130.1 102.8 155.9 67.1 144.4 139.9 147.8 61.5 123.6 144.1 154.7 63.7 164.1 168.1 187.9 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

Alle Zahlen in USD-Währung