SIFCO Industries logo
SIFCO Industries SIF
€ 3.92 11.2%

Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024

report update icon

SIFCO Industries Kennzahlen 2011-2024 | SIF

Kennzahlen Jährlich SIFCO Industries

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-46.5 2.1 -1.9 -3.8 -2.6 -4.9 -23.7 35.5 11.7 13.2 13.3

P/S

0.3 0.2 0.1 0.2 0.3 0.5 0.6 1.5 1.0 0.7 0.9

EPS

-0.1 1.6 -1.4 -1.3 -2.6 -2.1 -0.5 0.9 1.9 1.2 1.4

EV (Enterprise Value)

34.2 M 95.8 M 73.7 M 83.9 M 96.7 M 126 M 151 M 207 M 149 M 126 M 121 M

EBITDA per Share

1.14 1.07 -0.833 -0.926 -0.804 -0.964 -0.632 1.9 2.94 2.3 2.42

EV/EBITDA

5.2 7.4 -8.0 -10.8 -15.2 -17.8 -33.9 18.0 8.1 8.3 7.4

PEG

1.0 0.01 0.48 -0.08 0.1 0.02 0.15 -0.69 0.21 -1.04 0.34

P/B

0.3 0.4 0.4 0.6 0.7 0.9 0.9 2.3 1.7 1.4 1.9

P/CF

8.9 -2.3 -3.8 -17.7 3.9 5.6 -6.4 114.5 30.3 13.9 14.3

ROE %

-1.50 20.19 -20.82 -16.23 -28.34 -18.78 -3.93 6.56 14.21 10.89 13.95

ROA %

-0.67 7.54 -7.81 -7.01 -12.81 -8.69 -1.83 4.58 9.68 6.15 9.31

ROCE %

-2.22 5.65 -12.72 -12.53 -10.09 -9.88 -4.60 8.93 15.93 10.41 16.55

Current Ratio

- 1.3 1.1 1.0 1.1 1.1 2.2 2.8 2.6 3.1 2.7

DSO

- 118.5 120.6 92.3 78.7 82.5 128.7 80.3 78.1 68.1 71.5

DIO

58.1 60.7 37.7 65.9 68.8 97.2 109.0 73.7 76.1 70.3 46.2

DPO

49.2 54.6 71.0 56.0 43.3 49.5 55.4 41.0 28.1 36.6 44.1

Betriebszyklus

58.1 179.2 158.3 158.3 147.5 179.7 237.7 154.0 154.1 138.5 117.7

Finanzkreislauf

8.9 124.6 87.3 102.3 104.2 130.2 182.3 113.0 126.1 101.9 73.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SIFCO Industries

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

0.01 -0.26 -0.57 - -0.11 -0.4 -0.44 -0.47 -0.46 0.62 -0.64 0.31 0.04 -0.26 0.53 0.74 0.4 0.53 -0.24 -1.78 -1.32 -0.24 -0.23 -0.81 -0.28 -0.23 -0.17 -1.91 -1.13 -0.17 -0.48 -0.72 -0.19 -0.48 -0.48 -0.07 -0.19 -0.48 -0.26 0.13 0.36 -0.26 0.18 0.54 0.46 0.18 0.64 0.22 0.46 0.64 0.22 0.41 0.39 0.22

EBITDA per Share

0.23 -0.08 -0.22 - 0.02 -0.36 -0.08 -0.44 -0.42 -0.21 -0.35 1.23 0.07 -0.15 0.73 1.82 1.1 0.73 0.1 -0.76 -0.66 0.1 0.08 0.42 0.53 0.08 0.2 -0.15 -0.07 0.2 0.15 0.33 0.65 0.15 -0.27 0.12 0.38 -0.27 -0.05 2.14 1.09 -0.05 0.62 2.36 1.04 0.62 0.62 2.09 0.85 0.56 0.52 1.11 0.73 0.63

ROE %

-17.83 -19.83 -20.96 -14.97 -21.65 -25.57 -11.76 -13.08 -2.85 3.35 -7.21 6.91 12.53 16.58 25.92 16.02 -20.63 -46.12 -56.02 -54.97 -37.62 -20.01 -18.96 -18.03 -28.77 -37.84 -36.90 -39.65 -25.30 -14.67 -17.17 -16.28 -10.28 -9.92 -9.15 -7.33 -5.82 -1.96 -0.24 2.91 5.98 6.93 10.08 14.17 12.12 12.74 17.10 13.89 15.98 15.79 12.33 4.09 3.86 2.22

ROA %

-5.48 -6.20 -7.07 -5.64 -8.44 -10.40 -4.65 -5.48 -1.09 1.73 -2.97 2.95 4.78 6.41 10.21 6.51 -7.22 -16.73 -20.58 -20.63 -14.70 -8.53 -8.39 -7.97 -13.03 -17.12 -16.69 -17.89 -11.48 -6.69 -7.87 -7.59 -4.82 -4.66 -4.32 -3.83 -2.91 -0.52 -0.15 2.07 4.14 4.74 6.92 9.44 7.82 7.77 10.08 7.76 9.37 9.66 7.93 2.73 2.58 1.48

ROCE %

-6.41 -10.84 -15.12 -11.33 -29.63 -35.06 -31.58 -34.16 -13.14 -7.53 -7.35 5.32 12.96 17.79 24.91 16.52 -21.43 -47.80 -56.19 -55.76 -37.62 -19.31 -18.88 -17.78 -24.95 -32.57 -31.46 -32.33 -26.05 -18.45 -19.16 -22.14 -18.31 -17.36 -20.30 -16.90 -2.01 3.34 6.57 11.30 14.66 17.06 21.80 22.63 21.43 20.55 20.78 19.94 14.62 14.99 15.73 5.22 5.22 3.15

Current Ratio

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

DSO

- - - - 78.5 77.5 32.8 - - - - - - - - - - - 40.3 24.4 78.5 84.2 84.5 31.6 89.1 86.3 95.0 25.4 78.3 76.2 74.8 26.3 74.0 79.5 110.4 91.6 114.5 94.0 104.1 71.8 76.3 107.0 78.7 71.0 79.0 74.8 63.7 58.1 69.5 66.2 76.7 62.5 65.5 -

DIO

50.3 50.3 47.8 - 54.3 51.0 39.4 15.4 58.5 58.3 65.3 19.8 58.8 60.0 69.3 20.1 60.1 60.0 45.4 12.8 40.8 44.5 40.8 14.7 42.1 53.9 81.6 22.8 69.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

60.2 62.3 63.6 - 65.4 74.8 55.2 15.1 45.7 44.0 51.1 15.4 45.7 47.2 58.4 18.1 54.1 67.5 73.9 24.1 76.9 67.8 51.5 19.4 55.7 47.2 50.4 14.3 44.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

50.3 50.3 47.8 - 132.8 128.6 72.2 15.4 58.5 58.3 65.3 19.8 58.8 60.0 69.3 20.1 60.1 60.0 85.7 37.1 119.4 128.8 125.3 46.3 131.2 140.2 176.6 48.2 148.2 76.2 74.8 26.3 74.0 79.5 110.4 91.6 114.5 94.0 104.1 71.8 76.3 107.0 78.7 71.0 79.0 74.8 63.7 58.1 69.5 66.2 76.7 62.5 65.5 -

Finanzkreislauf

-9.9 -11.9 -15.8 - 67.4 53.8 17.0 0.4 12.9 14.3 14.1 4.4 13.2 12.8 10.9 2.0 6.1 -7.5 11.8 13.1 42.4 61.0 73.8 26.9 75.5 93.0 126.2 33.9 104.3 76.2 74.8 26.3 74.0 79.5 110.4 91.6 114.5 94.0 104.1 71.8 76.3 107.0 78.7 71.0 79.0 74.8 63.7 58.1 69.5 66.2 76.7 62.5 65.5 -

Alle Zahlen in USD-Währung