Tapestry TPR
€ 61.75
2.27%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Tapestry Kennzahlen 2011-2024 | TPR
Kennzahlen Jährlich Tapestry
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 8.7 | 10.3 | 13.4 | -12.8 | 13.8 | 34.1 | 22.6 | 26.4 | 21.2 | 12.4 | 16.0 | 16.8 | 22.4 |
P/S |
1.3 | 1.2 | 1.3 | 1.9 | 1.7 | 1.5 | 2.3 | 3.0 | 2.7 | 2.0 | 2.0 | 3.3 | 3.7 | 4.7 |
EPS |
3.6 | 4.0 | 3.2 | 3 | -2.3 | 2.2 | 1.4 | 2.1 | 1.7 | 1.5 | 2.8 | 3.7 | 3.6 | 3.0 |
EV (Enterprise Value) |
13.3 B | 12.3 B | 13 B | 14.3 B | 12.6 B | 11.3 B | 15.8 B | 13.5 B | 13.5 B | 9.41 B | 10.4 B | 16.6 B | 17.7 B | 20 B |
EBITDA per Share |
5.73 | 5.73 | 5.19 | 4.28 | 1 | 3.72 | 3.26 | 3.54 | 3.09 | 2.92 | 4.67 | 5.89 | 5.71 | 4.74 |
EV/EBITDA |
12.0 | -14.3 | 8.8 | 14.9 | 12.2 | 14.0 | 10.0 | 7.0 | 9.2 | 10.1 | 13.3 | |||
PEG |
0.19 | 0.15 | 0.18 | 0.24 | 1.38 | 0.23 | -1.02 | 0.84 | 1.94 | -0.44 | -0.54 | 44.37 | 0.72 | 0.88 |
P/B |
3.1 | 3.6 | 3.9 | 3.4 | 3.7 | 2.5 | 4.2 | 4.4 | 4.5 | 3.4 | 4.0 | 6.9 | 8.8 | 12.2 |
P/CF |
7.2 | 8.4 | 10.4 | 8.4 | 20.5 | 17.2 | 18.6 | 23.4 | 34.4 | 11.7 | 12.7 | 14.1 | 16.8 | 22.2 |
ROE % |
28.17 | 41.09 | 37.47 | 25.59 | -28.65 | 18.31 | 12.25 | 19.69 | 17.16 | 16.16 | 32.28 | 42.94 | 52.13 | 54.62 |
ROA % |
6.09 | 13.15 | 11.79 | 9.95 | -8.23 | 9.36 | 5.95 | 10.13 | 9.41 | 8.62 | 21.33 | 29.29 | 33.47 | 33.43 |
ROCE % |
39.36 | 51.47 | 51.45 | 29.70 | -24.20 | 13.66 | 11.69 | 15.51 | 16.07 | 16.13 | 39.30 | 54.26 | 63.36 | 63.90 |
Current Ratio |
1.3 | 1.5 | 1.5 | 1.6 | 1.4 | 2.8 | 2.6 | 5.2 | 2.6 | 3.0 | 2.3 | 2.9 | 2.5 | 2.4 |
DSO |
12.0 | 12.7 | 12.4 | 12.5 | 18.1 | 21.4 | 21.1 | 25.2 | 19.9 | 19.1 | 15.1 | 12.6 | 13.4 | 12.5 |
DIO |
178.7 | 179.5 | 155.1 | 161.4 | 160.6 | 146.0 | 121.4 | 121.8 | 116.4 | 139.1 | 134.6 | 139.1 | 142.0 | 135.6 |
DPO |
89.0 | 87.9 | 86.7 | 63.2 | 39.7 | 45.7 | 47.6 | 50.5 | 47.3 | 63.9 | 39.4 | 47.4 | 43.7 | 38.1 |
Betriebszyklus |
190.7 | 192.2 | 167.5 | 173.9 | 178.7 | 167.4 | 142.5 | 147.0 | 136.3 | 158.2 | 149.7 | 151.7 | 155.3 | 148.2 |
Finanzkreislauf |
101.7 | 104.2 | 80.8 | 110.7 | 139.0 | 121.7 | 94.9 | 96.5 | 89.0 | 94.3 | 110.3 | 104.3 | 111.6 | 110.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Tapestry
2024-Q3 | 2024-Q2 | 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 |
0.81 | - | 1.41 | 0.85 | - | 0.8 | 1.38 | 0.81 | 2.19 | 0.47 | - | 0.82 | 0.72 | 0.33 | 1.12 | 0.84 | 1.12 | 0.84 | 1.08 | 0.07 | 1.08 | 0.07 | 0.88 | 0.42 | 0.88 | 0.42 | 0.22 | -0.06 | 0.22 | -0.06 | 0.71 | 0.42 | 0.71 | 0.42 | 0.61 | 0.35 | 0.61 | 0.35 | 0.67 | 0.43 | 0.67 | 0.43 | 1.07 | 0.77 | 1.07 | 0.77 | 1.25 | 0.78 | 1.25 | 0.78 | 1.2 | 0.74 | 1.2 | 0.74 |
EBITDA per Share |
1.27 | - | 2.13 | 1.3 | - | 1.14 | 1.93 | 1.23 | 3.16 | 0.84 | - | 1.24 | - | 0.66 | 1.59 | 0.92 | 1.59 | 0.92 | 1.54 | 0.55 | 1.54 | 0.55 | 1.53 | 0.77 | 1.54 | 0.76 | 1.45 | 0.15 | 1.45 | 0.15 | 1.16 | 0.79 | 1.16 | 0.79 | 1.14 | 0.72 | 1.14 | 0.72 | 1.2 | 0.86 | 1.2 | 0.86 | 1.73 | 1.3 | 1.73 | 1.28 | 2.01 | 1.29 | 2.01 | 1.29 | 1.84 | 1.22 | 1.84 | 1.22 |
ROE % |
38.56 | 28.44 | 36.69 | 38.83 | 31.17 | 54.15 | 50.74 | 47.34 | 45.88 | 30.11 | 32.47 | 32.37 | 35.92 | 39.48 | 41.43 | 39.67 | 37.90 | 36.14 | 27.63 | 25.94 | 24.25 | 22.56 | 25.61 | 20.45 | 12.54 | 7.38 | 3.08 | 8.04 | 12.95 | 17.91 | 22.81 | 22.34 | 21.93 | 21.45 | 21.05 | 21.71 | 22.69 | 23.35 | 24.34 | 29.28 | 33.56 | 38.51 | 42.79 | 47.50 | 49.44 | 54.15 | 56.09 | 57.74 | 58.47 | 60.13 | 60.86 | 11.83 | 18.60 | 11.83 |
ROA % |
8.76 | 7.74 | 10.41 | 12.62 | 9.98 | 17.21 | 16.20 | 14.49 | 14.56 | 10.04 | 8.24 | 12.06 | 13.05 | 14.27 | 14.49 | 14.11 | 13.82 | 14.24 | 11.61 | 11.75 | 12.02 | 11.49 | 13.03 | 10.29 | 6.25 | 3.52 | 1.39 | 4.81 | 7.61 | 10.61 | 13.31 | 12.74 | 12.29 | 11.86 | 11.52 | 12.90 | 14.03 | 15.39 | 16.58 | 19.90 | 22.90 | 26.31 | 29.23 | 31.60 | 32.37 | 35.32 | 36.28 | 36.73 | 37.17 | 38.99 | 40.02 | 7.47 | 13.19 | 8.16 |
ROCE % |
52.59 | 37.31 | 47.31 | 48.56 | 39.35 | 68.78 | 65.47 | 56.75 | 54.84 | 29.12 | 16.77 | 30.25 | 24.17 | 37.64 | 41.93 | 39.39 | 33.94 | 31.40 | 25.08 | 24.95 | 28.05 | 28.03 | 31.12 | 32.08 | 26.68 | 27.51 | 22.01 | 20.13 | 26.95 | 25.07 | 31.90 | 32.19 | 31.83 | 32.13 | 31.77 | 32.54 | 34.19 | 34.96 | 36.61 | 43.61 | 49.76 | 56.76 | 62.91 | 70.27 | 73.38 | 80.73 | 83.85 | 85.36 | 86.45 | 87.97 | 89.06 | 17.72 | 26.80 | 17.72 |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.6 | 1.6 | 2.1 | 2.1 | 2.5 | 2.5 | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | 3.3 | 3.0 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | 2.7 | 2.6 | 2.6 |
DSO |
15.3 | - | 11.2 | 14.4 | - | 14.9 | 11.8 | 15.8 | 6.4 | 7.7 | - | 13.5 | 11.3 | 19.1 | 15.8 | 17.3 | 10.5 | 21.7 | 17.0 | 20.5 | 15.0 | 22.1 | 16.3 | 19.7 | 19.3 | 22.8 | 16.6 | 20.2 | 8.0 | 24.6 | 17.8 | 21.6 | 16.9 | 24.1 | 19.7 | 20.6 | 15.7 | 19.8 | 16.4 | 17.9 | 14.9 | 18.8 | 13.1 | 14.0 | 11.3 | 15.8 | 12.2 | 13.9 | 10.6 | 15.2 | 11.5 | 12.9 | 9.0 | - |
DIO |
227.2 | - | 136.4 | 204.5 | - | 211.9 | 151.7 | 215.4 | 80.0 | 96.3 | - | 171.9 | - | 172.5 | 128.7 | 206.5 | 131.4 | 198.1 | 122.5 | 170.7 | 117.1 | 155.4 | 118.7 | 152.9 | 102.9 | 137.1 | 113.8 | 114.7 | 70.5 | 81.3 | 111.1 | 142.2 | 100.8 | 126.8 | 111.5 | 144.9 | 106.7 | 127.4 | 125.6 | 158.5 | 126.6 | 152.3 | 124.3 | 163.5 | 109.6 | 143.3 | 119.1 | 159.1 | 110.0 | 134.7 | 107.3 | 150.3 | 95.4 | - |
DPO |
122.0 | - | 65.5 | 88.2 | - | 85.2 | 68.0 | 104.2 | 41.9 | 50.5 | - | 95.1 | - | 105.0 | 60.8 | 56.9 | 23.3 | 51.1 | 38.1 | 51.2 | 36.7 | 55.8 | 45.2 | 57.0 | 40.4 | 51.0 | 39.5 | 42.3 | 29.2 | 30.2 | 35.8 | 50.9 | 41.0 | 47.2 | 40.0 | 59.9 | 49.0 | 52.4 | 40.2 | 46.2 | 37.0 | 40.8 | 31.3 | 48.4 | 37.4 | 46.6 | 31.1 | 41.6 | 33.9 | 42.1 | 31.8 | 42.0 | 26.8 | - |
Betriebszyklus |
242.6 | - | 147.5 | 218.8 | - | 226.8 | 163.5 | 231.3 | 86.4 | 104.0 | - | 185.4 | 11.3 | 191.6 | 144.4 | 223.8 | 141.9 | 219.8 | 139.6 | 191.2 | 132.1 | 177.6 | 135.0 | 172.6 | 122.3 | 159.9 | 130.5 | 134.9 | 78.5 | 106.0 | 128.9 | 163.7 | 117.8 | 151.0 | 131.2 | 165.5 | 122.5 | 147.3 | 142.0 | 176.4 | 141.4 | 171.0 | 137.4 | 177.5 | 120.9 | 159.1 | 131.2 | 173.0 | 120.6 | 149.9 | 118.8 | 163.2 | 104.4 | - |
Finanzkreislauf |
120.6 | - | 82.0 | 130.6 | - | 141.7 | 95.5 | 127.1 | 44.5 | 53.5 | - | 90.3 | 11.3 | 86.6 | 83.6 | 166.9 | 118.5 | 168.7 | 101.4 | 140.0 | 95.5 | 121.7 | 89.7 | 115.6 | 81.9 | 108.8 | 90.9 | 92.6 | 49.3 | 75.8 | 93.1 | 112.8 | 76.8 | 103.7 | 91.2 | 105.6 | 73.4 | 94.9 | 101.8 | 130.2 | 104.4 | 130.2 | 106.0 | 129.2 | 83.5 | 112.5 | 100.1 | 131.4 | 86.7 | 107.7 | 87.0 | 121.2 | 77.6 | - |
Alle Zahlen in USD-Währung