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UniFirst Corporation UNF
€ 147.79 -5.09%

Quartalsbericht 2025-Q1
hinzugefügt 10.04.2025

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UniFirst Corporation Kennzahlen 2011-2025 | UNF

Kennzahlen Jährlich UniFirst Corporation

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

P/E

25.4 35.7 31.6 26.2 29.3 20.8 21.1 42.2 21.2 17.0 16.1 17.6 13.9 11.6

P/S

1.5 1.7 1.6 2.2 2.2 2.1 2.0 1.9 1.8 1.4 1.4 1.5 1.1 0.8

EPS

- - - - - - - - - - - - - 4.0

EV (Enterprise Value)

4.12 B 4.19 B 3.4 B 3.96 B 4.43 B 4.13 B 3.84 B 3.33 B 2.62 B 2.12 B 2.03 B 2.21 B 1.55 B 1.19 B

EBITDA per Share

17.4 13.6 12.9 16 14.7 17.6 14 9.82 14 13.8 13.3 13 11.1 9.68

EV/EBITDA

14.8 11.0 10.0 11.4 13.1 8.1 6.6 6.6 7.7 6.0 5.0

PEG

19.59 39.04 3.82 4.31 6.37 1.09 0.15 -0.95 100.53 6.19 -8.6 0.66 0.59 88.91

P/B

1.8 1.8 1.7 2.1 2.3 2.3 2.4 2.0 1.9 1.7 1.7 2.0 1.5 1.1

P/CF

12.5 17.2 26.6 18.7 13.9 22.9 29.5 27.0 24.2 16.8 18.8 19.0 15.2 39.8

ROE %

6.90 5.17 5.40 8.07 7.80 10.91 11.19 4.83 9.16 10.01 10.57 11.51 10.59 9.59

ROA %

5.40 4.03 4.26 6.35 6.17 8.75 8.89 3.86 7.35 8.11 8.42 8.50 7.66 6.70

ROCE %

8.71 6.67 7.01 10.46 9.92 12.49 11.09 6.72 12.98 14.85 15.67 16.71 13.80 12.54

Current Ratio

4.6 4.5 4.7 4.7 4.8 4.8 4.0 4.6 5.1 3.6 3.1 2.2 3.4 2.6

DSO

41.9 43.2 41.7 39.9 39.9 41.0 43.2 42.9 38.9 38.1 39.9 38.3 39.3 41.3

DIO

35.3 36.9 41.2 40.0 32.5 91.4 31.1 29.0 32.0 33.2 33.6 90.3 34.5 39.2

DPO

21.4 21.5 22.8 23.2 22.2 25.0 25.4 23.8 20.6 21.0 25.2 23.7 23.9 28.7

Betriebszyklus

77.2 80.1 83.0 79.8 72.3 132.4 74.3 72.0 70.9 71.2 73.5 128.6 73.8 80.5

Finanzkreislauf

55.8 58.6 60.1 56.6 50.1 107.5 49.0 48.2 50.3 50.3 48.3 105.0 49.9 51.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich UniFirst Corporation

2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 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

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

EBITDA per Share

3.56 4.86 4.45 3.38 4.64 3.46 2.71 3.77 - 3.23 2.63 3.8 12.2 4.28 3.55 4.36 11.1 2.85 4.36 4.51 13 4.49 4.51 3.95 10.6 3.68 3.95 3.68 9.17 3 3.68 3.35 10.2 3.39 - - - - - - - - - - - 3.15 3.65 3.34 8.31 2.98 3.35 2.96 7.25 2.29 2.96

ROE %

5.99 6.93 6.13 5.21 5.96 5.20 5.29 5.35 4.07 10.29 10.75 11.56 12.14 8.28 8.87 9.45 9.97 10.48 11.00 11.51 11.12 10.74 10.35 9.96 9.77 6.94 6.13 5.94 5.67 8.61 9.14 8.91 9.69 9.42 9.82 10.65 11.04 11.26 11.37 11.78 11.85 12.33 12.43 12.53 12.56 12.06 12.28 12.31 12.16 11.90 11.15 10.96 2.26 2.31 3.23

ROA %

4.71 5.44 4.80 4.09 4.70 4.11 4.19 4.23 3.21 8.10 8.48 9.13 9.60 6.61 7.10 7.59 7.99 8.44 8.89 9.34 9.08 8.74 8.40 8.07 7.91 5.63 4.94 4.80 4.59 6.94 7.37 7.15 7.78 7.58 7.93 8.61 8.91 9.05 9.10 9.39 9.42 9.61 9.53 9.41 9.18 8.78 8.90 8.87 8.74 8.50 7.90 7.68 1.58 1.61 2.26

ROCE %

- - - 2.24 4.47 6.24 5.78 6.97 5.32 13.38 14.47 15.43 16.22 15.61 14.31 15.32 15.75 18.64 20.67 21.09 20.78 19.61 19.08 18.77 18.98 18.13 17.74 17.96 17.76 20.04 20.88 20.74 22.01 22.88 23.24 24.19 24.40 24.78 24.93 25.53 25.60 26.27 26.38 26.48 26.49 24.58 24.35 23.90 23.23 22.36 21.41 21.13 9.71 2.95 4.28

Current Ratio

4.6 4.8 4.6 4.6 4.6 4.6 4.9 4.8 4.7 4.8 4.7 4.8 4.7 4.7 4.7 4.8 4.8 4.8 4.8 4.7 5.0 5.0 5.0 5.2 4.8 4.8 4.8 5.1 5.0 5.0 5.0 5.2 5.0 5.0 5.0 5.1 5.3 5.3 5.3 - - - - - - - - - - - - - - - -

DSO

42.7 42.7 43.6 45.7 44.5 44.0 46.2 44.0 - 42.7 44.1 41.5 14.0 40.9 42.4 40.9 40.6 39.1 41.7 41.3 38.7 40.9 40.8 43.0 42.2 42.9 43.6 42.5 42.3 41.7 39.9 39.4 39.3 38.9 38.5 39.2 38.6 37.9 39.1 39.5 39.5 39.5 37.9 39.0 36.6 38.6 39.0 39.7 39.5 38.5 38.2 39.6 40.3 40.2 -

DIO

36.4 37.9 37.3 35.3 35.5 36.2 36.3 38.0 - 42.6 44.8 44.4 15.4 45.7 39.1 34.9 10.8 32.0 34.1 31.6 11.0 32.9 30.3 29.9 10.5 30.8 28.4 29.0 9.7 28.2 27.4 29.1 10.6 32.0 29.8 32.2 11.0 33.1 32.5 32.6 11.2 33.2 30.1 30.8 11.0 32.6 32.8 34.1 11.5 34.0 33.8 35.1 13.3 37.7 -

DPO

20.4 20.7 20.1 19.9 20.9 20.4 20.4 21.6 - 22.5 22.8 23.4 8.7 25.9 22.3 20.6 6.5 19.3 22.4 23.6 8.5 25.4 23.6 24.0 8.5 25.1 22.6 23.1 7.9 23.1 20.5 19.1 6.9 20.6 20.9 22.4 7.0 20.9 22.6 24.7 8.4 24.9 24.9 23.3 7.4 23.8 25.8 26.2 8.0 23.6 25.3 27.0 9.8 27.6 -

Betriebszyklus

79.1 80.6 80.9 81.0 80.0 80.2 82.5 82.0 - 85.3 88.9 85.9 29.4 86.7 81.5 75.8 51.5 71.1 75.8 73.0 49.7 73.8 71.1 72.9 52.7 73.7 72.0 71.5 52.0 69.9 67.3 68.4 49.9 70.8 68.2 71.4 49.6 71.0 71.6 72.1 50.8 72.7 68.1 69.8 47.6 71.3 71.8 73.8 51.0 72.5 72.0 74.7 53.6 77.8 -

Finanzkreislauf

58.7 59.9 60.7 61.1 59.1 59.8 62.0 60.4 - 62.8 66.1 62.4 20.6 60.8 59.2 55.2 45.0 51.8 53.4 49.4 41.2 48.4 47.4 48.9 44.1 48.6 49.4 48.3 44.1 46.8 46.8 49.3 43.0 50.2 47.3 49.0 42.6 50.1 49.0 47.4 42.4 47.8 43.1 46.5 40.2 47.5 46.0 47.6 43.0 48.9 46.7 47.8 43.8 50.2 -

Alle Zahlen in USD-Währung