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Trio-Tech International TRT
€ 6.32 5.85%

Geschäftsbericht 2024
hinzugefügt 23.09.2024

report update icon

Trio-Tech International Kennzahlen 2011-2024 | TRT

Kennzahlen Jährlich Trio-Tech International

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

P/E

21.4 16.6 8.0 -38.3 13.4 8.0 13.9 12.7 15.8 20.0 242.2 -11.8 -1.5 -17.8

P/S

0.5 0.6 0.4 0.7 0.4 0.3 0.4 0.4 0.4 0.3 0.4 0.4 0.1 0.3

EPS

0.2 0.4 0.6 -0.2 0.2 0.4 0.3 0.4 0.2 0.1 0.0 -0.3 -0.9 -0.2

EV (Enterprise Value)

23.3 M 30.7 M 26.9 M 29 M 19.3 M 19.2 M 22.9 M 23.9 M 19.8 M 18 M 24.6 M 24.6 M 20.6 M 20.5 M

EBITDA per Share

1.28 1.79 1.37 0.8 0.853 0.901 1.25 0.957 0.934 0.954 0.54 0.474 -0.425 0.595

EV/EBITDA

4.9 3.6 3.2 3.1 4.8 4.0 3.2 9.3 10.5 -7.6 6.8

PEG

1.72 1.33 0.64 30.49 -0.36 0.29 -1.06 0.18 0.32 0.02 2.3 -0.18 0.0 0.24

P/B

0.7 0.9 0.7 0.9 0.5 0.5 0.8 0.8 0.6 0.5 0.7 0.6 0.2 0.6

P/CF

8.8 3.2 9.0 13.8 6.5 7.7 7.6 10.0 -19.1 7.5 17.9 7.3 -0.9 22.0

ROE %

3.35 5.25 8.59 -2.31 4.03 6.53 5.39 6.55 4.05 2.74 0.30 -5.47 -16.48 -3.13

ROA %

2.47 3.66 5.52 -1.54 2.71 4.23 3.25 3.93 2.42 1.63 0.16 -2.83 -8.16 -1.89

ROCE %

3.33 6.81 7.50 -0.21 0.12 3.02 8.39 6.41 6.18 4.67 -1.66 -3.88 -16.20 -2.27

Current Ratio

3.9 3.3 2.8 3.1 2.8 2.4 1.9 1.8 1.7 1.6 1.2 1.3 1.4 2.0

DSO

88.3 90.3 82.4 80.1 73.6 73.8 74.3 89.1 99.8 88.9 89.9 124.8 142.7 84.3

DIO

30.7 25.5 24.5 29.5 25.8 29.3 33.7 22.0 20.7 16.7 14.4 35.4 28.6 32.6

DPO

28.0 23.5 34.4 46.3 34.8 39.5 42.6 40.5 41.5 40.4 41.3 59.4 59.6 25.1

Betriebszyklus

119.0 115.8 106.8 109.5 99.4 103.2 108.1 111.2 120.6 105.5 104.4 160.1 171.3 116.9

Finanzkreislauf

91.0 92.3 72.4 63.2 64.6 63.6 65.4 70.6 79.1 65.1 63.1 100.7 111.8 91.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trio-Tech International

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

0.02 0.12 0.06 - - 0.12 0.22 0.34 -0.04 0.22 0.23 0.46 0.05 0.06 - 0.06 - 0.12 0.07 0.12 0.07 0.09 0.02 0.09 0.02 0.19 0.16 0.19 0.16 0.09 0.09 0.09 0.09 0.05 0.08 0.05 0.08 0.03 -0.04 0.03 -0.04 -0.1 -0.01 -0.1 -0.01 -0.16 -0.01 -0.15 -0.01 -0.36 -0.24 -0.36 -0.24

EBITDA per Share

0.2 0.49 0.36 - 0.36 0.57 0.48 1.05 0.16 0.36 0.43 0.8 0.18 0.2 0.1 386 102 203 274 382 0.27 222 0.19 374 188 343 296 0.48 0.3 0.21 0.24 340 0.24 222 0.22 360 223 286 139 463 139 140 173 311 173 -154 155 205 110 -483 -71.5 -0.07 -71.5

ROE %

2.59 2.35 2.43 4.84 9.82 -578.66 -577.28 -577.01 -575.20 14.00 11.84 8.37 2.50 1.78 2.62 3.82 4.60 5.79 5.60 4.73 4.49 3.64 5.09 7.34 8.99 11.36 9.89 8.79 7.15 5.92 5.33 5.20 4.63 4.43 3.94 1.97 1.51 -0.40 -2.63 -2.06 -4.28 -3.71 -4.51 -4.50 -5.19 -5.19 -8.61 -12.41 -9.95 -13.52 -3.88 -0.00 -3.65

ROA %

1.75 1.57 1.58 3.10 6.29 5.91 6.82 7.09 8.52 9.39 7.99 5.68 1.67 1.18 1.68 2.45 2.95 3.73 3.56 2.98 2.82 2.24 3.12 4.60 5.49 6.97 6.15 5.46 4.64 3.94 3.55 3.44 3.06 2.95 2.61 1.35 1.01 -0.24 -1.58 -1.22 -2.56 -2.20 -2.74 -2.74 -3.02 -3.01 -4.70 -6.86 -5.54 -7.70 -2.21 -0.00 -2.21

ROCE %

2.08 1.80 2.92 6.47 13.28 9.97 8.92 8.62 7.31 10.51 8.30 3.98 -1.66 -2.63 -3.13 -1.13 -1.61 0.41 1.89 1.55 3.01 2.68 4.61 6.32 8.38 10.18 8.63 8.07 6.34 5.67 5.87 5.60 5.79 5.44 5.86 3.95 4.40 2.58 0.19 0.70 -1.58 -1.08 -2.99 -3.46 -5.86 -7.07 -12.64 -16.55 -13.72 -16.63 -4.44 -0.01 -4.18

Current Ratio

3.7 3.1 3.0 3.3 3.0 2.9 2.7 2.8 3.1 2.9 3.0 3.1 3.1 3.2 3.5 3.6 3.4 3.0 3.1 3.3 3.1 2.8 2.7 2.8 2.9 2.8 2.9 3.1 2.9 2.9 3.0 2.7 2.8 2.9 2.8 2.7 2.7 2.7 2.7 2.4 2.4 2.5 2.5 2.2 2.3 2.6 2.2 2.2 2.2 2.6 2.8 3.2 3.2

DSO

98.6 87.3 95.1 - 112.8 95.1 92.0 41.6 83.7 80.4 79.4 35.9 89.3 74.1 78.0 36.1 69.2 73.6 68.0 72.4 65.5 71.2 72.1 73.0 77.8 85.0 80.0 38.2 77.0 78.6 86.1 88.5 82.0 81.6 89.3 86.0 92.7 82.5 92.9 88.5 100.6 89.0 85.2 85.3 74.9 126.5 106.5 140.4 89.8 101.9 71.1 93910.7 -

DIO

37.3 36.9 37.8 - 34.2 34.1 31.9 11.9 25.5 28.3 29.3 12.6 31.9 29.0 32.5 27.7 35.2 25.0 24.8 31.4 30.5 30.8 30.5 36.0 33.9 176.6 141.3 57.7 111.0 86.5 121.5 88.8 145.9 107.1 125.3 84.0 138.6 398.6 348.9 15.6 17.5 20.3 27.2 30.6 28.3 34.8 24.4 35.3 24.6 33.4 29.2 37819.8 -

DPO

28.2 23.9 25.8 - 30.3 32.9 32.2 12.1 32.5 40.8 45.2 22.5 51.3 37.0 39.5 37.3 52.8 43.5 38.8 42.3 35.0 33.6 38.1 45.5 40.5 230.2 233.3 106.1 225.7 214.0 286.9 177.6 274.5 221.6 307.6 203.8 326.4 890.3 859.6 44.7 54.4 53.1 51.4 51.3 41.7 55.3 50.1 73.5 41.4 38.4 27.1 29166.4 -

Betriebszyklus

135.9 124.3 132.9 - 147.1 129.2 123.9 53.5 109.2 108.7 108.7 48.5 121.2 103.1 110.5 63.8 104.3 98.6 92.8 103.8 96.0 102.0 102.6 108.9 111.8 261.6 221.3 95.9 188.0 165.1 207.6 177.2 227.9 188.7 214.6 170.0 231.3 481.1 441.8 104.1 118.2 109.3 112.3 115.8 103.3 161.3 130.9 175.7 114.5 135.3 100.3 131730.5 -

Finanzkreislauf

107.7 100.4 107.1 - 116.8 96.3 91.7 41.4 76.6 67.9 63.5 26.0 69.8 66.2 71.0 26.5 51.6 55.1 54.0 61.5 61.0 68.4 64.5 63.4 71.3 31.5 -12.0 -10.2 -37.7 -48.9 -79.3 -0.4 -46.6 -32.9 -93.0 -33.9 -95.1 -409.2 -417.9 59.4 63.8 56.2 61.0 64.5 61.6 106.0 80.8 102.3 73.1 96.9 73.2 102564.1 -

Alle Zahlen in USD-Währung