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United-Guardian UG
€ 9.25 -1.44%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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United-Guardian Kennzahlen 2011-2024 | UG

Kennzahlen Jährlich United-Guardian

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

P/E

14.3 17.9 19.7 19.4 16.9 21.0 21.6 27.1 19.9 24.3 22.1 20.9 15.5

P/S

3.4 3.6 6.6 5.8 5.9 6.6 6.4 6.5 6.6 7.3 8.5 7.3 5.1

EPS

0.6 0.6 1.0 0.7 1.0 0.9 0.8 0.6 1 0.9 1.3 1.1 1.0

EV (Enterprise Value)

28.7 M 45.1 M 91.2 M 65.2 M 81.1 M 92.6 M 83.7 M 70.7 M 91.8 M 97.4 M 130 M 100 M 73.1 M

EBITDA per Share

0.65 0.91 1.27 0.827 1.21 1.26 1.18 0.778 1.41 1.23 1.63 1.38 1.39

EV/EBITDA

14.9 16.7 14.3 15.8 15.1 19.4 14.0 17.0 17.2 15.6 11.3

PEG

-1.84 -22.94 1.29 -0.63 1.78 1.61 0.43 -0.61 1.46 -0.78 1.01 10.77 0.54

P/B

2.9 4.3 7.5 6.2 7.6 8.4 7.3 5.1 6.3 6.7 9.2 7.9 5.2

P/CF

11.7 18.2 17.3 18.1 18.4 18.8 21.0 32.9 17.9 22.2 23.7 19.7 17.6

ROE %

22.67 27.73 47.43 31.92 44.78 39.84 33.73 18.68 31.66 27.48 41.47 37.63 33.42

ROA %

19.98 24.15 38.05 27.73 38.52 34.69 29.91 17.07 29.37 25.41 37.72 34.86 30.92

ROCE %

25.14 43.57 57.70 34.61 48.97 49.92 45.80 24.09 42.81 36.69 50.69 46.80 43.27

Current Ratio

- - - 8.0 8.6 8.6 8.3 13.4 14.7 15.0 11.5 15.3 13.0

DSO

50.2 46.6 41.9 46.1 56.3 44.3 53.6 54.1 24.4 43.2 43.6 40.5 42.1

DIO

96.4 93.8 89.7 106.1 78.5 95.5 92.3 93.9 90.8 84.9 104.8 86.9 94.8

DPO

5.5 13.4 14.1 2.4 4.6 12.0 24.4 6.2 6.8 9.7 25.1 10.6 25.9

Betriebszyklus

146.6 140.4 131.7 152.2 134.9 139.8 145.9 148.0 115.1 128.2 148.3 127.5 136.9

Finanzkreislauf

141.2 127.0 117.6 149.8 130.3 127.8 121.5 141.8 108.3 118.5 123.2 116.9 111.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United-Guardian

2024-Q3 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

0.19 0.21 0.2 - 0.14 0.1 0.16 - 0.07 0.14 0.2 - 0.22 0.29 0.26 - 0.16 0.26 0.17 - 0.23 0.23 0.27 - 0.29 0.3 0.23 - 0.24 0.24 0.14 - 0.2 0.09 0.11 - 0.26 0.33 0.32 - 0.09 0.2 0.29 - 0.28 0.29 0.34 - 0.24 0.26 0.27 - 0.3 0.27 0.25

EBITDA per Share

- - 0.23 - - - 0.19 - 0.17 0.28 0.33 - 0.3 0.35 0.34 - 0.19 0.25 0.29 - 0.31 0.28 0.28 - 0.36 0.4 0.32 - 0.35 0.35 0.2 - 0.3 0.13 0.17 - 0.4 0.48 0.46 - 0.15 0.29 0.43 - 0.37 0.37 0.44 - 0.39 0.4 0.39 - 0.39 0.4 0.37

ROE %

29.67 27.95 24.46 17.83 21.28 18.84 21.00 18.50 27.19 32.43 38.48 31.53 38.46 36.69 35.56 26.02 36.08 39.22 37.90 31.71 43.76 45.75 48.35 34.50 44.07 41.58 38.52 24.82 31.34 28.28 21.53 13.25 21.60 23.43 30.86 28.72 31.52 25.96 21.72 17.97 26.94 33.12 36.43 29.39 38.08 37.81 37.67 27.56 37.26 38.27 37.65 26.64 9.70 8.68 8.26

ROA %

25.68 24.30 21.27 15.36 18.32 16.13 17.67 15.42 22.88 27.39 32.78 27.15 33.17 31.73 30.86 22.60 31.26 33.89 32.66 27.27 37.76 39.61 41.98 30.05 38.53 36.52 34.01 22.01 28.06 25.64 19.77 12.31 20.07 21.78 28.68 26.70 29.28 24.10 20.13 16.62 24.77 30.35 33.27 26.73 34.79 34.68 34.71 25.53 34.50 35.42 34.84 24.65 8.98 8.03 7.64

ROCE %

33.51 31.95 27.69 20.02 26.89 26.98 34.45 33.29 44.16 48.15 49.93 38.27 45.55 41.97 38.05 30.21 42.26 47.04 48.20 35.21 49.21 51.16 55.49 42.98 55.87 54.76 52.42 33.95 42.95 39.07 29.31 17.89 29.51 32.12 42.98 40.32 44.01 36.08 30.04 25.15 35.96 43.08 46.03 36.16 48.58 50.19 52.16 39.43 50.62 49.38 48.23 35.21 11.18 12.27 11.76

Current Ratio

7.1 8.1 6.9 8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.3 51.3 51.9 - 50.1 52.0 51.6 - 61.0 58.6 51.2 - 55.9 48.2 43.8 - 54.2 42.9 47.9 - 57.7 58.4 54.1 - 45.6 39.3 46.4 - 54.7 46.1 57.4 - 42.2 68.2 51.1 - 23.6 20.7 26.4 - 57.8 48.8 39.0 - 48.0 45.0 32.4 - 26.3 24.9 31.3 - 45.1 37.2 -

DIO

76.5 71.6 73.3 - 78.4 135.6 172.8 - 170.6 86.9 77.6 - 76.2 68.5 92.1 - 132.5 101.7 86.5 - 80.1 75.7 95.6 - 113.0 88.0 88.8 - 110.1 73.4 93.7 - 71.9 113.7 129.6 - 88.7 84.1 68.8 - 86.8 102.2 90.7 - 121.3 107.8 92.3 - 85.0 77.4 80.3 - 108.9 82.2 -

DPO

27.5 22.1 16.2 - 8.4 19.1 19.7 - 21.8 21.1 20.8 - 3.9 2.5 3.0 - 3.0 2.3 3.4 - 4.7 4.4 9.1 - 14.2 11.1 17.0 - 29.1 19.4 15.8 - 4.7 7.5 9.1 - 6.6 6.3 6.5 - 9.9 11.7 16.8 - 29.1 25.8 17.4 - 10.3 9.4 16.4 - 29.7 22.4 -

Betriebszyklus

123.8 122.9 125.2 - 128.5 187.6 224.4 - 231.6 145.5 128.8 - 132.1 116.8 135.9 - 186.7 144.6 134.3 - 137.8 134.1 149.7 - 158.6 127.3 135.1 - 164.8 119.4 151.1 - 114.0 181.9 180.6 - 112.3 104.8 95.1 - 144.5 151.0 129.7 - 169.3 152.8 124.7 - 111.3 102.3 111.6 - 154.0 119.4 -

Finanzkreislauf

96.3 100.8 109.0 - 120.1 168.6 204.7 - 209.9 124.4 108.0 - 128.2 114.2 132.9 - 183.8 142.3 130.9 - 133.1 129.7 140.6 - 144.4 116.2 118.1 - 135.7 100.0 135.3 - 109.3 174.4 171.5 - 105.6 98.5 88.7 - 134.6 139.3 112.9 - 140.2 127.0 107.3 - 101.0 92.8 95.3 - 124.3 97.0 -

Alle Zahlen in USD-Währung