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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
The Shyft Group Kennzahlen 2011-2024 | SHYF
Kennzahlen Jährlich The Shyft Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
61.1 | 24.7 | 20.7 | 35.5 | -49.0 | 18.6 | 30.6 | 37.4 | -5.8 | 152.1 | -33.3 | -74.0 | 261.7 |
P/S |
0.5 | 0.9 | 1.4 | 1.7 | 0.8 | 0.3 | 0.7 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 |
EPS |
0.2 | 1.0 | 1.9 | 0.9 | -0.4 | 0.4 | 0.5 | 0.2 | -0.5 | 0.0 | -0.2 | -0.1 | 0.0 |
EV (Enterprise Value) |
665 M | 1.2 B | 1.57 B | 1.3 B | 876 M | 419 M | 587 M | 380 M | 148 M | 220 M | 250 M | 226 M | 236 M |
EBITDA per Share |
0.68 | 1.78 | 2.7 | 1.78 | 1.67 | 0.793 | 0.777 | 0.508 | -0.08 | 0.25 | 0.176 | 0.272 | 0.371 |
EV/EBITDA |
16.3 | 17.1 | 11.8 | 9.9 | 17.4 | 16.6 | -26.1 | 18.1 | 29.4 | 18.3 | 14.2 | ||
PEG |
4.2 | 0.9 | 0.46 | -0.32 | 0.27 | -2.85 | 0.36 | 0.25 | 0.0 | 1.3 | 0.21 | 0.16 | -3.09 |
P/B |
1.6 | 3.4 | 5.4 | 5.8 | 3.6 | 1.5 | 2.9 | 2.1 | 0.7 | 1.1 | 1.2 | 1.0 | 1.1 |
P/CF |
7.1 | -47.9 | 19.3 | 18.1 | 25.5 | -291.0 | 29.2 | 32.0 | 12.3 | 58.6 | 20.9 | -29.8 | 8.1 |
ROE % |
2.58 | 13.61 | 25.83 | 16.40 | -7.29 | 8.04 | 9.43 | 5.61 | -11.38 | 0.70 | -3.48 | -1.37 | 0.42 |
ROA % |
1.23 | 6.30 | 15.39 | 9.14 | -2.79 | 4.24 | 5.29 | 3.54 | -7.36 | 0.49 | -2.36 | -1.00 | 0.31 |
ROCE % |
2.68 | 17.69 | 31.50 | 24.40 | 16.30 | 8.13 | 8.99 | 6.16 | -6.41 | 0.11 | -1.83 | 0.01 | 1.20 |
Current Ratio |
1.9 | 1.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.8 | 1.8 | 2.2 | 2.7 | 2.4 | 2.8 | 3.0 |
DSO |
40.9 | 36.1 | 28.0 | 33.4 | 37.6 | 63.9 | 42.9 | 41.2 | 38.7 | 36.1 | 38.2 | 38.9 | 35.6 |
DIO |
51.9 | 36.1 | 26.2 | 36.5 | 33.9 | 35.6 | 45.9 | 41.5 | 43.9 | 58.5 | 71.4 | 59.9 | 66.9 |
DPO |
56.7 | 44.6 | 29.9 | 35.2 | 31.2 | 38.8 | 24.0 | 22.1 | 19.8 | 18.7 | 26.8 | 20.4 | 21.6 |
Betriebszyklus |
92.8 | 72.1 | 54.1 | 69.8 | 71.5 | 99.5 | 88.8 | 82.7 | 82.6 | 94.6 | 109.6 | 98.8 | 102.5 |
Finanzkreislauf |
36.1 | 27.6 | 24.2 | 34.6 | 40.3 | 60.6 | 64.8 | 60.6 | 62.8 | 75.9 | 82.9 | 78.4 | 80.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich The Shyft Group
| 2024-Q3 | 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 |
0.09 | 0.06 | -0.14 | - | 0.13 | 0.13 | 0.05 | - | 0.49 | 0.15 | -0.11 | - | 0.59 | 0.45 | 0.33 | 0.21 | 0.52 | -0.04 | 0.22 | -0.79 | 0.29 | 0.1 | 0.04 | 0.05 | 0.15 | 0.11 | 0.12 | 0.07 | 0.38 | 0.03 | -0.03 | 0.03 | 0.08 | 0.13 | 0.02 | -0.28 | -0.17 | 0.03 | -0.09 | - | 0.09 | 0.01 | -0.06 | -0.09 | 0.02 | 0.02 | -0.13 | -0.07 | -0.01 | 0.07 | -0.06 | 0.02 | 0.1 | -0.07 | -0.03 |
EBITDA per Share |
0.27 | 0.22 | 0.07 | - | 0.22 | 0.28 | 0.22 | - | 0.72 | 0.33 | -0.07 | - | 1.03 | 0.68 | 0.49 | - | 1.06 | 0.18 | 0.46 | - | 0.56 | 0.25 | 0.24 | - | 0.25 | 0.21 | 0.15 | - | 0.35 | 0.1 | 0.04 | - | 0.14 | 0.18 | 0.07 | - | 0.04 | 0.12 | -0.08 | - | 0.19 | 0.06 | -0.04 | - | 0.12 | 0.1 | -0.14 | - | 0.06 | 0.18 | -0.03 | - | 0.23 | -0.03 | 0.03 |
ROE % |
1.98 | 2.51 | 3.44 | 4.23 | 11.15 | 16.30 | 16.77 | 7.50 | 15.96 | 17.51 | 21.89 | 20.73 | 24.54 | 25.26 | 17.93 | 16.22 | -3.74 | -6.92 | -4.21 | -7.29 | 9.84 | 6.64 | 6.60 | 8.04 | 8.50 | 13.67 | 12.33 | 9.43 | 8.60 | 2.42 | 4.60 | 5.60 | -1.35 | -7.03 | -9.09 | -11.38 | -5.12 | 0.67 | 0.03 | 0.70 | -0.96 | -2.52 | -2.27 | -3.48 | -3.13 | -3.64 | -2.73 | -1.37 | 0.38 | 2.32 | -0.21 | 0.42 | 1.75 | -1.21 | -0.49 |
ROA % |
0.91 | 1.20 | 1.71 | 2.10 | 5.23 | 7.52 | 7.64 | 3.36 | 8.22 | 9.95 | 12.93 | 11.73 | 13.86 | 14.12 | 9.70 | 9.05 | 0.75 | -2.08 | -0.92 | -2.79 | 3.90 | 3.09 | 3.37 | 4.24 | 4.53 | 7.53 | 6.84 | 5.29 | 4.87 | 1.52 | 2.95 | 3.54 | -0.95 | -4.62 | -5.91 | -7.38 | -3.34 | 0.55 | 0.14 | 0.49 | -0.63 | -1.74 | -1.57 | -2.36 | -2.19 | -2.55 | -1.86 | -1.00 | 0.28 | 1.70 | -0.15 | 0.31 | 1.29 | -0.89 | -0.36 |
ROCE % |
4.44 | 3.94 | 4.97 | 5.57 | 14.38 | 21.58 | 22.36 | 9.68 | 21.05 | 23.61 | 29.03 | 27.18 | 40.36 | 42.16 | 32.58 | 18.98 | 28.92 | 25.67 | 30.17 | 17.02 | 20.42 | 13.88 | 12.78 | 7.46 | 13.24 | 15.63 | 13.78 | 5.97 | 7.65 | 3.56 | 5.73 | 4.99 | 4.68 | 2.68 | 1.41 | -1.66 | 0.87 | 3.71 | 2.15 | 0.45 | 1.50 | 0.03 | 0.64 | -2.30 | -2.46 | -3.67 | -2.11 | 0.11 | 2.99 | 6.03 | 1.86 | 0.16 | 2.89 | -2.00 | -0.73 |
Current Ratio |
1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 1.9 | 1.9 | 1.8 | - | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
45.4 | 40.8 | 36.5 | - | 41.9 | 43.3 | 44.2 | - | 14.0 | 15.9 | 37.1 | - | 28.4 | 34.7 | 34.2 | 34.4 | 29.0 | 47.6 | 31.9 | 29.9 | 23.9 | 29.9 | 33.6 | 45.9 | 58.7 | 78.4 | 81.5 | 41.9 | 40.1 | 44.7 | 40.6 | 40.9 | 40.2 | 36.7 | 41.6 | 36.7 | 37.8 | 35.7 | 37.3 | 37.2 | 30.6 | 38.1 | 34.2 | 34.3 | 34.4 | 35.9 | 44.9 | 34.5 | 38.1 | 37.6 | 33.5 | 32.9 | 30.4 | 36.8 | - |
DIO |
60.1 | 57.7 | 56.5 | - | 60.0 | 52.7 | 47.7 | - | 21.9 | 21.9 | 40.0 | - | 31.7 | 30.2 | 30.3 | - | 27.7 | 42.4 | 34.4 | - | 29.1 | 34.2 | 21.5 | 23.8 | 31.9 | 40.5 | 44.7 | - | 44.1 | 47.2 | 41.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
45.7 | 48.0 | 51.8 | - | 51.3 | 48.4 | 52.8 | - | 21.0 | 21.6 | 43.5 | - | 34.6 | 35.9 | 35.8 | - | 28.4 | 43.4 | 33.1 | - | 26.7 | 31.4 | 27.9 | 32.7 | 34.9 | 44.2 | 35.4 | - | 23.1 | 24.7 | 21.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
105.5 | 98.5 | 93.1 | - | 102.0 | 96.0 | 91.9 | - | 35.9 | 37.8 | 77.0 | - | 60.0 | 64.8 | 64.5 | 34.4 | 56.8 | 90.0 | 66.2 | 29.9 | 53.0 | 64.1 | 55.1 | 69.7 | 90.7 | 118.9 | 126.2 | 41.9 | 84.2 | 91.9 | 82.0 | 40.9 | 40.2 | 36.7 | 41.6 | 36.7 | 37.8 | 35.7 | 37.3 | 37.2 | 30.6 | 38.1 | 34.2 | 34.3 | 34.4 | 35.9 | 44.9 | 34.5 | 38.1 | 37.6 | 33.5 | 32.9 | 30.4 | 36.8 | - |
Finanzkreislauf |
59.8 | 50.5 | 41.3 | - | 50.6 | 47.6 | 39.0 | - | 14.9 | 16.2 | 33.5 | - | 25.4 | 28.9 | 28.7 | 34.4 | 28.4 | 46.6 | 33.1 | 29.9 | 26.2 | 32.6 | 27.2 | 37.0 | 55.8 | 74.7 | 90.8 | 41.9 | 61.1 | 67.2 | 60.2 | 40.9 | 40.2 | 36.7 | 41.6 | 36.7 | 37.8 | 35.7 | 37.3 | 37.2 | 30.6 | 38.1 | 34.2 | 34.3 | 34.4 | 35.9 | 44.9 | 34.5 | 38.1 | 37.6 | 33.5 | 32.9 | 30.4 | 36.8 | - |
Alle Zahlen in USD-Währung