Die neuesten SHYF Reports werden am 2024-04-25 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-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

 -0.14 - 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

 0.07 - 0.24 0.31 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 %

 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 %

 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 %

 4.97 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

 1.9 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

 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

 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

 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

 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

 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