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Smith-Midland Corporation SMID
€ 42.10 5.94%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Smith-Midland Corporation Kennzahlen 2011-2024 | SMID

Kennzahlen Jährlich Smith-Midland Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

228.1 129.8 0.0 21.4 15.7 20.9 18.4 9.9 13.8 -15.5 14.6 24.1 -20.4

P/S

3.0 2.1 0.0 1.3 0.7 0.9 1.2 0.7 0.5 0.6 0.4 0.4 0.3

EPS

0.1 0.1 1.4 0.5 0.4 0.3 0.5 0.6 0.2 -0.2 0.1 0.1 -0.1

EV (Enterprise Value)

199 M 118 M 8.16 M 71.2 M 50.8 M 55.9 M 58 M 34.4 M 20.1 M 14.7 M 14.2 M 10.7 M 11.9 M

EBITDA per Share

0.67 0.71 1.7 K 1.19 0.844 0.682 0.92 1.05 0.459 -0.147 0.371 0.26 0.0215

EV/EBITDA

14.5 9.1 8.0 10.9 10.7 5.5 6.8 -16.0 5.5 6.1 82.0

PEG

0.01 0.0 0.0 0.59 1.07 -0.56 -2.78 0.06 0.06 0.07 0.18 0.11 0.18

P/B

5.3 3.1 0.0 2.4 1.5 1.9 2.9 2.0 1.3 1.2 0.9 0.8 0.7

P/CF

23.5 -16.4 0.0 11.7 -32.9 -15.6 266.8 112.5 -8.9 13.0 -113.4 3.3 -8.7

ROE %

2.33 2.42 23.84 11.27 9.41 8.95 15.60 19.91 9.17 -7.68 6.06 3.47 -3.28

ROA %

1.30 1.47 14.21 5.73 4.65 4.08 9.18 11.79 5.54 -4.94 3.71 2.24 -2.01

ROCE %

3.27 2.58 19.43 10.00 7.83 7.47 17.37 22.83 11.01 -10.12 7.95 4.07 -4.19

Current Ratio

2.3 2.6 2.5 2.6 2.0 1.8 2.4 3.1 3.0 4.1 3.5 4.8 4.3

DSO

- 36.5 71.4 87.7 105.3 131.6 92.5 70.3 92.2 82.1 96.7 74.9 103.5

DIO

- - - 24.4 22.3 43.7 42.6 31.7 41.2 33.8 33.5 39.5 32.0

DPO

49.1 35.4 19.8 20.8 31.6 51.7 37.0 26.3 28.8 22.6 26.2 17.3 14.1

Betriebszyklus

- 36.5 71.4 112.1 127.5 175.3 135.1 102.0 133.4 116.0 130.2 114.4 135.5

Finanzkreislauf

-49.1 1.1 51.6 91.4 95.9 123.6 98.1 75.7 104.6 93.4 103.9 97.1 121.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Smith-Midland Corporation

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

0.59 0.37 0.22 - 0.24 -0.15 0.02 - - 0.17 -0.02 - 0.71 0.19 0.55 - 0.3 0.09 -0.01 - 0.11 0.06 0.06 - 0.1 0.14 -0.08 - 0.46 0.31 -0.08 - 0.34 0.09 0.17 - 0.24 0.05 -0.11 - 0.02 0.01 -0.07 - 0.06 -0.05 0.06 - 0.14 0.09 -0.03 - -0.1 0.05 0.04

EBITDA per Share

- - 0.4 - - - 0.12 - 0.41 0.48 0.1 - 0.62 0.5 0.86 - 0.74 0.34 102 - 404 243 170 - 296 279 -59.6 - 0.38 0.31 -0.06 - 0.38 0.21 0.01 - 0.46 0.15 -0.14 - 0.14 0.08 -0.08 - 0.2 - 0.15 - 0.32 0.22 - - -0.01 0.16 0.11

ROE %

20.13 16.06 8.33 1.58 1.59 -2.14 3.05 2.42 14.16 25.89 26.67 26.10 32.65 27.45 25.76 8.25 11.03 7.27 6.78 5.80 8.56 8.53 10.82 4.19 8.54 10.13 10.59 6.03 12.04 13.71 12.52 11.90 22.01 26.11 25.32 7.66 8.73 -0.31 -2.17 -1.78 0.60 1.91 -0.33 3.14 9.47 13.43 19.28 9.06 4.68 -6.03 -7.56 -0.26 -4.38 2.37 1.75

ROA %

11.79 9.25 4.76 0.93 0.94 -1.24 1.81 1.45 8.14 14.82 15.02 14.15 17.48 14.12 13.21 4.20 5.57 3.62 3.35 2.87 4.12 4.01 4.99 1.91 4.47 5.77 6.53 3.55 7.21 8.31 7.67 7.19 13.30 15.75 15.26 4.63 5.32 -0.10 -1.22 -1.14 0.32 1.08 -0.30 1.92 6.01 8.65 12.36 5.86 3.17 -3.60 -4.67 -0.16 -2.68 1.45 1.07

ROCE %

25.44 20.35 10.13 1.58 1.59 -2.83 3.53 2.81 6.84 10.86 12.14 22.97 31.63 36.26 34.07 10.91 14.53 9.48 8.85 7.55 11.08 10.98 14.03 5.42 12.58 16.21 17.73 10.29 19.81 22.18 20.28 12.94 28.48 34.49 33.70 11.88 13.95 0.49 -2.25 -2.13 2.11 4.29 0.30 6.02 15.37 20.47 30.23 14.28 8.72 -6.19 -8.84 1.47 -5.56 4.04 2.99

Current Ratio

2.5 2.4 2.2 2.3 2.4 2.4 2.4 2.5 2.5 2.5 2.3 2.5 2.3 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6

DSO

67.7 86.5 101.5 - 97.3 106.8 121.1 - 98.6 85.1 96.5 - 85.0 84.3 62.1 - 71.4 85.6 104.6 - 87.9 107.0 112.0 - 117.4 114.0 106.2 - 89.7 76.3 77.6 - 52.9 68.0 79.2 - 59.6 89.9 118.3 - 62.5 58.1 92.2 - 96.4 108.5 79.8 - 57.5 65.3 91.0 - 107.0 91.8 -

DIO

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

DPO

29.1 38.8 50.7 - 42.2 42.8 52.4 - 38.4 33.0 29.1 - 28.2 28.0 21.3 - 19.6 21.1 28.0 - 27.3 33.4 42.3 - 55.3 56.0 44.0 - 33.6 35.5 31.2 - 31.6 25.8 28.7 - 21.9 30.4 36.0 - 23.6 20.9 24.8 - 26.9 27.2 21.9 - 15.5 17.8 16.3 - 14.2 14.4 -

Betriebszyklus

67.7 86.5 101.5 - 97.3 106.8 121.1 - 98.6 85.1 96.5 - 85.0 84.3 62.1 - 71.4 85.6 104.6 - 87.9 107.0 112.0 - 117.4 114.0 106.2 - 89.7 76.3 77.6 - 52.9 68.0 79.2 - 59.6 89.9 118.3 - 62.5 58.1 92.2 - 96.4 108.5 79.8 - 57.5 65.3 91.0 - 107.0 91.8 -

Finanzkreislauf

38.7 47.7 50.8 - 55.2 64.0 68.7 - 60.2 52.0 67.4 - 56.8 56.4 40.8 - 51.8 64.5 76.6 - 60.6 73.6 69.6 - 62.1 57.9 62.2 - 56.0 40.7 46.4 - 21.3 42.2 50.5 - 37.7 59.5 82.3 - 38.9 37.2 67.4 - 69.5 81.3 57.8 - 42.0 47.5 74.7 - 92.7 77.4 -

Alle Zahlen in USD-Währung