Die neuesten TREX Reports werden am 2024-05-09 aktualisiert: 2024-Q12023-Q42023-Q1
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Trex Company TREX
€ 86.67 2.89%

Trex Company Kennzahlen 2011-2024 | TREX

Kennzahlen Jährlich Trex Company

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

P/E

50.1 31.2 74.7 55.2 39.8 29.5 34.6 29.2 24.5 33.1 32.8 250.8 -33.2

P/S

9.4 5.2 13.0 11.0 7.7 5.8 5.8 4.1 2.7 3.5 3.3 2.2 1.4

EPS

1.9 1.6 1.8 1.5 1.2 1.1 1.6 1.2 1.5 1.3 1.0 0.1 -0.8

EV (Enterprise Value)

10.5 B 6.16 B 15.6 B 9.76 B 5.75 B 3.98 B 3.36 B 2.05 B 1.27 B 1.45 B 1.21 B 755 M 516 M

EBITDA per Share

3 2.61 2.7 2.17 1.73 1.65 1.35 1.01 0.732 0.642 0.304 0.23 0.165

EV/EBITDA

50.2 41.7 27.7 20.0 20.5 16.6 12.8 16.4 27.7 23.1 23.0

PEG

3.76 2.13 3.37 2.23 4.8 0.71 0.86 0.57 1.25 1.36 0.03 2.04 2.44

P/B

14.4 11.1 21.5 16.5 12.8 11.6 14.2 14.8 10.1 12.1 10.7 7.3 4.2

P/CF

26.4 26.6 60.4 51.8 64.6 38.0 37.9 28.0 30.0 30.1 35.3 12.9 14.6

ROE %

28.66 35.62 28.79 29.84 32.22 39.24 41.14 50.57 41.30 36.62 32.45 2.89 -12.53

ROA %

22.02 19.77 22.68 22.79 24.44 28.93 29.16 30.64 22.69 21.20 18.39 1.61 -5.08

ROCE %

38.54 47.60 37.98 39.70 36.65 47.45 53.99 61.13 51.08 46.34 17.49 10.05 2.02

Current Ratio

4.3 2.2 4.7 4.2 3.9 2.9 2.4 2.1 1.6 1.7 1.6 1.2 0.8

DSO

23.2 41.1 39.3 38.4 43.9 54.5 48.7 36.6 39.2 33.9 40.2 32.0 40.4

DIO

70.6 58.5 37.7 43.5 46.7 54.2 39.2 35.6 29.5 34.5 33.6 28.7 51.7

DPO

12.5 11.6 15.7 18.8 12.7 29.1 11.3 13.4 22.6 29.1 22.3 18.3 21.3

Betriebszyklus

93.8 99.6 77.0 81.9 90.6 108.6 87.9 72.2 68.7 68.4 73.8 60.7 92.1

Finanzkreislauf

81.3 88.0 61.2 63.0 77.9 79.5 76.6 58.7 46.1 39.3 51.5 42.5 70.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trex Company

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

0.82 - 0.6 0.71 0.38 - 0.13 0.79 0.62 0.22 0.64 0.53 0.42 0.37 0.37 0.41 0.37 0.31 0.36 0.31 0.27 0.43 0.5 0.73 0.63 0.31 0.34 0.49 0.48 0.43 0.27 0.81 0.8 0.26 0.12 0.59 0.55 0.16 0.28 0.46 0.37 0.46 -0.45 0.39 0.64 -0.22 -0.86 0.54 0.8 -1.18 -0.03 0.14 0.33

EBITDA per Share

1.23 - - - 0.63 - 0.48 1.23 0.92 - 1.07 0.85 0.61 - 0.6 0.62 0.51 - 0.56 0.47 0.36 - 0.89 1.14 0.89 - 0.72 0.89 0.78 - 0.73 1.5 1.38 - 0.56 1.18 0.99 - 0.82 0.98 0.72 - -0.08 0.64 1.55 - -0.05 1.38 1.37 - 1.24 1.04 0.74

ROE %

42.30 29.13 31.73 24.88 26.39 26.33 29.78 37.43 33.02 31.37 35.28 32.30 30.86 29.84 30.39 32.48 32.40 32.22 31.66 30.91 35.44 39.24 39.81 39.91 39.87 41.14 42.64 39.75 44.99 50.57 48.10 45.51 43.90 41.30 38.90 43.55 40.85 36.62 46.24 24.03 23.06 32.45 14.43 13.56 10.02 2.89 -12.99 1.70 -4.90 -12.53 -0.54 2.28 5.47

ROA %

27.18 17.38 19.09 14.26 17.08 19.06 21.78 27.80 24.61 22.68 25.58 23.38 22.68 22.79 23.17 24.71 24.61 24.44 23.86 23.11 26.28 28.93 29.13 28.95 28.57 29.16 29.25 26.61 28.50 30.64 28.75 27.00 25.11 22.69 21.51 24.29 23.20 21.20 26.60 13.92 13.20 18.39 8.21 7.86 5.77 1.61 -4.24 4.03 0.00 -5.08 -0.22 0.92 2.22

ROCE %

56.58 39.45 42.93 33.92 35.49 35.01 48.62 58.75 53.08 37.23 46.91 42.97 41.05 29.81 42.06 44.64 44.50 31.60 43.00 42.14 48.31 42.11 55.24 56.98 59.56 50.62 58.50 53.24 61.16 62.76 68.29 65.95 64.46 55.08 67.84 75.07 71.03 52.12 37.84 10.80 1.72 19.06 4.50 4.21 5.06 16.87 21.49 40.69 33.83 18.20 4.63 6.68 6.89

Current Ratio

2.6 4.3 3.3 2.4 2.0 2.2 3.0 3.6 3.9 4.7 4.1 3.6 2.9 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8 3.4 3.4 3.4 3.4 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.7 1.7 1.7 1.7

DSO

50.6 - 70.2 72.8 76.5 - 64.6 44.8 47.3 62.5 71.9 84.0 77.4 42.7 42.1 44.1 42.2 43.5 36.8 34.7 43.1 59.4 50.0 40.2 42.1 49.9 43.5 38.6 36.2 46.0 41.3 29.9 33.1 48.5 46.0 31.6 31.6 44.8 34.8 27.4 33.4 53.4 47.2 34.6 27.0 52.5 34.2 25.7 26.5 51.8 39.2 34.0 -

DIO

51.6 - 35.5 46.0 85.1 - 74.7 39.7 40.6 - 33.1 35.9 43.6 - 42.5 48.5 51.2 - 45.7 41.6 47.2 - 53.2 45.6 44.6 - 37.1 36.7 36.1 - 34.2 30.6 31.8 - 29.3 25.0 29.5 - 33.3 28.4 33.7 - 28.4 33.2 27.6 - 23.3 26.3 34.9 - 52.1 48.1 -

DPO

16.4 - 16.9 12.6 13.6 - 25.6 23.8 19.3 - 19.4 19.4 23.7 - 24.1 27.5 22.2 - 12.4 11.3 19.2 - 28.6 24.5 19.8 - 10.7 10.6 11.9 - 12.9 11.6 17.6 - 22.5 19.2 23.8 - 28.1 24.0 25.5 - 18.9 22.1 18.0 - 14.8 16.8 17.3 - 21.4 19.8 -

Betriebszyklus

102.3 - 105.7 118.8 161.6 - 139.3 84.5 88.0 62.5 105.1 119.9 121.0 42.7 84.6 92.7 93.4 43.5 82.5 76.3 90.3 59.4 103.2 85.9 86.7 49.9 80.6 75.3 72.3 46.0 75.5 60.6 64.9 48.5 75.3 56.6 61.1 44.8 68.0 55.8 67.1 53.4 75.5 67.8 54.6 52.5 57.5 52.0 61.4 51.8 91.3 82.0 -

Finanzkreislauf

85.9 - 88.8 106.2 147.9 - 113.8 60.6 68.6 62.5 85.7 100.5 97.3 42.7 60.5 65.2 71.2 43.5 70.1 65.0 71.1 59.4 74.6 61.3 66.9 49.9 69.9 64.7 60.5 46.0 62.6 49.0 47.3 48.5 52.8 37.4 37.3 44.8 40.0 31.8 41.6 53.4 56.7 45.7 36.6 52.5 42.6 35.2 44.0 51.8 69.8 62.2 -

Alle Zahlen in USD-Währung