SIFCO Industries SIF
€ 3.92
11.2%
Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024
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