Die neuesten ULH Reports werden am 2024-05-09 aktualisiert: 2024-Q12023-Q42023-Q1
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Universal Logistics Holdings ULH
€ 46.14 3.26%

Universal Logistics Holdings Kennzahlen 2011-2024 | ULH

Kennzahlen Jährlich Universal Logistics Holdings

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

P/E

9.8 4.3 6.2 11.7 13.0 11.1 23.6 17.3 9.4 15.6 17.7 11.8 17.5

P/S

0.5 0.4 0.3 0.4 0.3 0.4 0.5 0.4 0.3 0.6 0.9 0.5 0.4

EPS

3.5 6.4 2.7 1.8 1.3 1.8 1.0 0.8 1.4 1.5 1.7 1.6 1.7

EV (Enterprise Value)

897 M 671 M 444 M 556 M 1.26 B 1.21 B 1.1 B 840 M 744 M 1.09 B 1.27 B 829 M 338 M

EBITDA per Share

8.46 12 6.33 5.72 4.99 4.87 2.54 2.93 3.7 3.79 3.47 2.91 2.31

EV/EBITDA

2.6 6.6 6.7 7.1 12.6 8.1 5.5 8.2 10.8 8.1 7.7

PEG

0.56 0.1 0.29 0.79 -0.48 0.13 1.43 -0.46 -1.0 -1.54 2.99 0.21 0.67

P/B

0.7 0.6 0.4 0.5 2.4 2.8 3.9 2.8 2.9 5.2 8.5 9.8 1.7

P/CF

4.3 3.4 5.5 5.7 10.1 20.5 32.4 -14.6 7.3 36.1 22.1 13.8 21.1

ROE %

17.46 37.73 24.40 20.09 18.32 24.93 16.68 16.41 30.52 33.08 47.91 83.12 9.75

ROA %

7.41 14.01 6.48 4.53 3.80 6.19 4.61 4.25 7.83 8.58 10.32 14.57 6.91

ROCE %

14.65 26.23 12.48 10.17 8.88 13.47 6.13 10.94 20.56 19.48 21.71 30.92 14.07

Current Ratio

- - - - 1.1 1.2 1.1 1.4 1.4 1.9 2.0 1.6 2.0

DSO

70.1 62.7 62.6 61.6 55.8 60.0 57.4 55.3 51.3 51.0 53.8 49.0 39.2

DIO

8.0 8.9 9.0 8.3 2.0 1.9 1.8 3.4 3.3 3.0 - - -

DPO

50.9 71.9 86.7 102.6 25.3 26.3 28.4 25.7 17.6 21.1 19.8 23.3 22.9

Betriebszyklus

78.1 71.6 71.6 70.0 57.8 61.9 59.2 58.7 54.6 54.0 53.8 49.0 39.2

Finanzkreislauf

27.3 -0.3 -15.1 -32.6 32.5 35.7 30.8 33.0 36.9 33.0 34.0 25.7 16.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Universal Logistics Holdings

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

1.99 - 0.88 0.9 0.95 - 1.84 1.69 1.56 - 0.38 0.95 0.8 0.6 0.5 0.23 0.45 0.32 -0.3 0.7 0.61 0.32 0.53 0.62 0.37 0.86 -0.12 0.1 0.15 0.1 0.18 0.32 0.26 0.33 0.32 0.44 0.27 0.35 0.44 0.45 0.27 0.38 0.46 0.47 0.38 0.08 0.5 0.52 0.48 0.36 0.35 0.25 0.19

EBITDA per Share

3.64 - 2.14 2.11 2.16 - 3.23 3.47 2.76 - 1.23 1.77 1.87 0.87 1.45 1.09 1.6 0.57 0.41 1.7 1.53 0.63 1.29 1.39 1.03 0.46 0.29 0.63 0.69 0.21 0.67 0.91 0.79 0.65 0.89 1.06 0.8 0.63 1.05 1.08 0.74 0.64 0.9 0.95 0.81 0.45 0.78 0.79 0.73 0.49 0.73 0.58 0.43

ROE %

22.83 14.65 26.33 33.49 40.86 36.45 40.02 31.91 28.81 20.99 27.76 29.86 23.35 20.09 17.58 7.81 14.96 18.32 18.37 29.66 28.37 24.93 35.08 25.93 19.11 16.68 4.07 9.41 13.91 16.41 21.67 25.34 29.35 30.52 31.09 33.58 33.38 33.08 36.12 39.59 43.05 47.91 41.47 54.69 68.73 83.12 90.11 67.22 42.20 18.83 3.35 2.43 1.79

ROA %

9.36 5.75 9.79 12.01 13.85 11.33 12.24 9.12 7.73 5.34 6.86 7.22 5.44 4.53 3.88 1.75 3.19 3.80 3.99 6.63 6.70 6.19 9.11 6.79 5.14 4.61 1.09 2.51 3.65 4.25 5.62 6.58 7.61 7.90 8.04 8.67 8.64 8.58 8.89 9.22 9.53 10.32 8.76 10.56 12.48 14.57 17.20 14.86 11.76 8.62 2.25 1.72 1.27

ROCE %

18.32 11.70 19.51 23.53 27.01 22.06 24.07 18.26 14.83 9.90 12.88 13.67 11.16 10.17 9.27 5.48 8.28 8.85 9.65 14.27 14.32 13.47 13.78 9.31 6.65 6.13 4.31 7.51 9.89 10.94 14.85 17.34 19.85 20.82 20.06 20.75 20.19 19.48 19.87 20.10 20.29 21.71 22.89 25.56 28.09 30.92 32.14 28.55 23.47 17.90 4.86 3.53 2.21

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.7 - 67.7 71.8 71.3 - 70.7 68.6 64.0 - 62.6 59.3 57.5 61.3 64.8 91.7 56.1 51.1 51.2 50.1 51.6 51.0 52.7 53.9 52.7 49.7 49.9 51.1 50.6 50.0 48.6 47.7 50.1 45.1 45.4 43.7 50.6 45.6 45.6 44.8 46.2 46.4 46.0 45.6 46.1 41.9 42.2 41.0 41.3 34.5 36.4 37.9 -

DIO

- - - - - - - - 4.7 - - - 3.5 - - - 3.4 - - - 3.3 - - - 2.8 - - - 5.2 - - - 6.1 - - - 7.3 - - - 3.1 - - - - - - - - - - - -

DPO

44.7 - 54.3 53.0 56.0 - 81.2 89.7 82.9 - 83.7 83.4 83.3 - 100.5 155.1 88.9 - 91.2 89.5 90.1 - 96.3 96.1 93.6 - 99.3 94.8 90.8 - 91.0 91.3 79.4 - 78.2 78.7 91.9 - 109.4 94.0 89.6 - 96.6 92.9 107.1 - - - - - - - -

Betriebszyklus

52.7 - 67.7 71.8 71.3 - 70.7 68.6 68.7 - 62.6 59.3 61.0 61.3 64.8 91.7 59.4 51.1 51.2 50.1 54.9 51.0 52.7 53.9 55.5 49.7 49.9 51.1 55.9 50.0 48.6 47.7 56.2 45.1 45.4 43.7 57.9 45.6 45.6 44.8 49.4 46.4 46.0 45.6 46.1 41.9 42.2 41.0 41.3 34.5 36.4 37.9 -

Finanzkreislauf

8.0 - 13.3 18.8 15.2 - -10.4 -21.1 -14.2 - -21.0 -24.0 -22.3 61.3 -35.7 -63.5 -29.5 51.1 -40.0 -39.4 -35.2 51.0 -43.6 -42.2 -38.1 49.7 -49.4 -43.6 -34.9 50.0 -42.4 -43.6 -23.2 45.1 -32.8 -35.0 -34.0 45.6 -63.8 -49.1 -40.3 46.4 -50.6 -47.3 -60.9 41.9 42.2 41.0 41.3 34.5 36.4 37.9 -

Alle Zahlen in USD-Währung