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Spectrum Brands Holdings SPB
€ 82.05 -0.5%

Geschäftsbericht 2024
hinzugefügt 15.11.2024

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Spectrum Brands Holdings Kennzahlen 2011-2024 | SPB

Kennzahlen Jährlich Spectrum Brands Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.6 1.5 27.8 22.7 34.7 5.4 3.1 29.7 -14.9 -4.7 -205.7 -33.1 13.3 20.5

P/S

0.9 0.9 0.6 1.4 1.3 0.7 0.8 0.6 0.6 0.5 0.4 0.3 0.3 0.2

EPS

4.1 45.6 1.8 4.4 2.2 9.8 20.8 3.3 -6.2 -2.8 -0.5 -0.7 0.1 0.1

EV (Enterprise Value)

4.02 B 4.61 B 6.26 B 7.98 B 6.56 B 5.45 B 8 B 36.8 B 36.5 B 32.7 B 29.3 B 26.1 B 23 B 21.8 B

EBITDA per Share

8.99 -2.9 3 5.01 2.76 9.65 11.9 22.3 23.5 18.2 31.8 46.7 31.1 11.1

EV/EBITDA

37.1 8.6 8.7 14.8 12.1 10.5 13.6 7.2 4.3 2.7 10.3

PEG

-0.17 -0.03 -1.45 -1.87 -1.54 -0.1 0.01 0.19 -0.23 0.01 -8.61 0.16 0.02 0.19

P/B

1.3 1.0 1.6 2.9 2.4 1.5 1.5 4.2 4.6 4.5 1.5 1.4 0.8 0.8

P/CF

16.5 -6.4 -37.0 14.9 11.7 -44.6 8.6 4.3 3.6 15.8 4.2 3.6 2.1 4.7

ROE %

5.83 71.56 5.64 12.82 6.91 27.79 48.59 13.98 -31.15 -94.90 -0.71 -4.34 5.98 3.92

ROA %

3.25 34.26 1.24 3.55 1.91 9.02 9.92 0.30 -0.56 -1.72 -0.03 -0.16 0.36 0.15

ROCE %

7.97 -8.17 1.83 6.57 0.61 7.54 4.83 1.49 1.89 1.44 2.25 2.95 2.18 1.03

Current Ratio

2.3 1.9 1.3 1.4 1.4 1.5 2.5 1.2 3.0 17.6 18.2 16.8 27.9 2.5

DSO

68.5 45.3 28.9 45.6 59.7 41.4 33.6 41.5 154.4 39.7 35.8 40.3 33.8 41.4

DIO

91.0 113.8 114.5 - - 80.2 92.2 90.4 86.6 90.9 78.7 84.3 77.3 77.1

DPO

78.1 77.7 71.7 - - 66.8 79.9 85.0 68.3 74.8 66.4 70.7 55.7 58.3

Betriebszyklus

159.5 159.1 143.3 45.6 59.7 121.6 125.9 131.9 241.1 130.6 114.5 124.6 111.1 118.5

Finanzkreislauf

81.4 81.3 71.6 45.6 59.7 54.8 46.0 46.9 172.8 55.8 48.1 53.9 55.4 60.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Spectrum Brands Holdings

2024-Q2 2023-Q4 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

0.21 0.85 46.07 -1.31 -0.51 1.39 0.8 0.39 1.68 3.27 0.72 0.86 - 1.05 3.37 -1.26 -0.75 -1.97 -0.53 -0.75 -2.11 -2.32 12.39 -2.11 15.69 -0.81 0.07 2.53 6.57 -0.04 -0.67 1.06 -0.18 -0.73 -0.38 -0.17 -0.56 -0.03 0.28 -0.56 -0.28 -1.45 0.45 -0.28 0.31 0.79 -1.07 0.31 0.12 -0.77 1.16 -0.45

EBITDA per Share

2.14 1.16 -2.79 -1.59 -0.2 1.06 1.25 0.1 1.23 3.29 1 1.77 - 5.07 3.01 2.31 -0.09 5.81 2.64 -0.09 1.71 8.81 4.12 1.7 2.78 10.3 4.14 0.3 0.36 2.55 1.17 0.7 0.62 0.77 -0.05 0.33 -0.93 1.57 1.68 -0.76 1.51 1.93 1.55 1.51 1.63 1.07 0.72 1.63 - -0.07 1.03 -

ROE %

69.64 67.66 70.90 0.76 6.50 13.21 18.18 17.72 19.01 17.22 10.97 19.25 9.49 7.05 -1.74 -13.57 -11.64 -17.24 -19.01 8.17 3.16 73.06 76.91 51.54 125.59 102.46 104.79 83.68 50.00 2.61 -20.63 -12.69 -51.72 -51.66 -27.54 -7.84 -9.68 -5.53 9.05 16.52 20.44 30.98 9.59 -16.18 -6.19 2.83 25.04 60.78 32.40 15.11 24.27 -6.97

ROA %

29.09 28.56 28.94 0.22 1.41 3.18 4.81 4.83 5.26 4.75 3.03 5.30 2.62 1.91 -0.81 -4.14 -3.71 -4.49 -4.15 1.54 0.78 7.86 9.27 4.08 6.94 1.94 1.99 1.62 0.79 0.10 -0.28 -0.13 -0.82 -1.07 -0.68 -0.14 -0.40 -0.14 0.24 0.28 0.55 0.92 0.22 -0.69 -0.30 -0.00 0.90 2.36 1.23 0.57 0.92 -0.26

ROCE %

-8.01 -11.93 -12.48 -4.66 1.24 4.67 11.01 10.04 13.73 20.21 21.63 26.37 19.82 16.68 17.69 16.43 8.92 13.86 16.56 17.84 22.12 26.57 45.87 52.40 54.34 55.62 92.97 109.16 124.10 142.09 82.77 40.59 28.17 -14.20 -13.48 15.11 -3.60 43.03 61.32 70.63 108.06 95.99 77.86 59.58 53.13 30.52 15.39 21.93 11.08 -4.91 13.46 2.53

Current Ratio

2.2 1.9 1.7 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.2 1.3 1.3 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1

DSO

67.6 59.7 42.0 37.8 34.9 10.6 36.6 52.3 51.1 14.8 44.6 14.9 - 31.2 46.5 75.8 68.9 32.8 31.8 38.8 37.9 29.7 29.0 32.1 26.9 53.7 49.0 49.6 83.0 68.5 55.9 69.2 94.4 45.1 48.0 52.8 51.3 35.3 33.4 41.9 38.0 37.2 39.5 38.1 36.6 31.6 37.4 17.1 15.4 20.2 - -

DIO

85.9 100.5 107.6 - 127.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

72.0 86.0 92.5 - 71.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

153.4 160.2 149.6 37.8 162.4 10.6 36.6 52.3 51.1 14.8 44.6 14.9 - 31.2 46.5 75.8 68.9 32.8 31.8 38.8 37.9 29.7 29.0 32.1 26.9 53.7 49.0 49.6 83.0 68.5 55.9 69.2 94.4 45.1 48.0 52.8 51.3 35.3 33.4 41.9 38.0 37.2 39.5 38.1 36.6 31.6 37.4 17.1 15.4 20.2 - -

Finanzkreislauf

81.4 74.2 57.1 37.8 91.0 10.6 36.6 52.3 51.1 14.8 44.6 14.9 - 31.2 46.5 75.8 68.9 32.8 31.8 38.8 37.9 29.7 29.0 32.1 26.9 53.7 49.0 49.6 83.0 68.5 55.9 69.2 94.4 45.1 48.0 52.8 51.3 35.3 33.4 41.9 38.0 37.2 39.5 38.1 36.6 31.6 37.4 17.1 15.4 20.2 - -

Alle Zahlen in USD-Währung