Smith-Midland Corporation logo
Smith-Midland Corporation SMID
€ 30.99 -1.29%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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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-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

0.37 0.22 - - -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 %

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 %

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 %

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

2.4 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

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

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

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

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