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United States Lime & Minerals USLM
€ 77.57 -1.44%

Geschäftsbericht 2024
hinzugefügt 27.02.2025

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United States Lime & Minerals Kennzahlen 2011-2025 | USLM

Kennzahlen Jährlich United States Lime & Minerals

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

P/E

24.3 96.7 101.6 17.9 27.9 19.7 19.8 15.5 23.4 23.9 19.9 20.8 16.0 17.7

P/S

8.3 25.6 19.6 3.5 4.9 3.2 2.7 2.9 3.0 2.4 2.6 2.3 1.9 2.8

EPS

3.8 2.6 1.6 6.5 5.0 4.6 3.5 4.9 3.2 2.3 3.5 2.7 2.9 3.5

EV (Enterprise Value)

2.41 B 7.07 B 4.53 B 597 M 739 M 489 M 345 M 359 M 372 M 278 M 373 M 310 M 287 M 400 M

EBITDA per Share

5.22 3.84 2.71 11.9 9.5 8.85 7.04 4.38 4.25 3.45 7.59 6.51 4.28 5.15

EV/EBITDA

8.8 11.2 9.2 8.2 13.8 14.4 12.8 8.1 7.8 10.4 11.4

PEG

3.68 21.28 12.16 0.74 1.16 0.62 -0.72 0.29 0.61 -0.71 0.65 -2.74 -0.9 0.74

P/B

5.3 18.3 14.4 2.4 3.2 2.4 1.8 2.1 2.3 1.8 2.5 2.3 2.2 2.8

P/CF

21.0 78.1 71.7 11.9 13.4 25.8 -26.0 32.5 20.6 14.6 19.0 12.5 11.2 13.5

ROE %

21.87 18.96 14.15 13.32 11.61 12.00 8.83 13.23 9.88 7.73 12.52 10.82 13.65 15.51

ROA %

20.04 16.92 12.35 11.72 10.11 10.55 8.05 11.88 8.45 6.56 9.66 7.89 9.43 10.95

ROCE %

25.10 21.73 17.06 16.68 13.93 12.70 8.45 11.06 11.68 10.17 15.57 12.50 15.07 17.42

Current Ratio

12.0 9.3 7.9 8.3 7.8 9.8 12.7 12.6 11.5 10.5 3.7 5.5 4.5 5.1

DSO

47.1 46.5 46.6 47.9 52.2 52.9 49.5 41.5 44.0 44.3 42.5 38.5 38.3 39.9

DIO

54.6 44.9 38.2 42.6 46.1 41.9 41.1 44.8 42.7 52.6 43.4 48.5 49.1 38.8

DPO

17.0 15.5 14.5 14.1 14.6 13.9 14.6 20.7 19.2 21.5 16.7 20.6 14.5 19.4

Betriebszyklus

101.7 91.4 84.8 90.5 98.3 94.8 90.7 86.3 86.7 97.0 85.9 87.0 87.4 78.7

Finanzkreislauf

84.7 75.9 70.3 76.4 83.7 81.0 76.0 65.6 67.5 75.4 69.2 66.4 72.9 59.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United States Lime & Minerals

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

1.17 0.91 3.93 - 0.73 0.69 3.01 - 2.77 1.8 1.53 - 2 1.96 1.24 1.29 1.66 1.08 0.99 0.89 1.76 1.07 0.91 0.76 0.81 1.19 0.76 2.08 1.02 0.95 0.83 0.7 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.03 0.81 0.47 0.86 0.83 0.5 0.68 0.71 0.73 0.75 0.73 1.12 0.9 0.75

EBITDA per Share

- - 5.57 - - - 4.52 - 6.27 2.23 2.84 - 5.27 3.37 2.49 - 4.56 2.18 2.01 - 4.13 2.76 1.81 - 3.11 2.8 1.57 - 3.52 2.64 1.81 - 3.62 2.32 1.69 - 3.54 2.23 1.33 - 3.33 2.75 1.8 - 3.22 2.53 1.42 - 3.04 2.42 1.71 - 3.26 2.36 -

ROE %

23.83 22.29 21.90 16.07 21.12 20.68 18.62 11.53 15.70 14.81 15.61 11.24 14.22 13.89 12.14 11.61 10.92 11.65 11.92 12.00 11.60 9.08 9.28 8.83 12.57 13.29 12.89 13.23 9.77 10.39 9.87 9.88 9.07 9.09 8.58 7.73 8.77 8.87 11.04 12.52 12.03 12.02 11.71 10.82 12.05 11.83 11.82 13.65 13.65 15.31 15.99 15.51 4.94 4.05 3.37

ROA %

21.50 20.00 19.51 14.20 18.62 18.15 16.29 10.13 13.77 12.98 13.68 9.83 12.43 12.14 10.59 10.11 9.53 10.20 10.46 10.55 10.26 8.11 8.38 8.05 11.39 12.01 11.60 11.88 8.68 9.09 8.54 8.45 7.75 7.74 7.29 6.56 7.26 7.08 8.63 9.67 9.20 9.05 8.66 7.89 8.67 8.38 8.24 9.43 9.47 10.69 11.22 10.95 3.49 2.86 2.38

ROCE %

27.33 25.59 25.19 18.56 24.68 24.49 22.37 14.17 19.39 18.50 19.55 14.04 18.67 18.08 15.84 10.45 15.31 15.53 15.72 10.90 12.87 9.99 9.90 7.18 10.54 11.92 11.83 9.27 13.77 14.92 14.57 10.27 15.01 15.25 15.28 9.59 14.42 14.52 16.92 14.15 19.19 19.39 19.08 12.94 17.65 17.32 17.46 15.48 22.64 25.09 25.90 18.03 7.16 5.82 5.05

Current Ratio

11.0 11.2 9.5 9.3 9.1 8.9 7.8 7.9 8.0 - 8.4 8.3 7.9 8.1 8.0 7.8 7.8 7.8 7.8 8.3 8.3 8.3 8.3 11.3 11.3 11.3 11.3 9.8 9.8 9.8 9.8 6.9 6.9 6.9 6.9 6.6 6.6 6.6 6.6 4.4 4.4 4.4 4.4 3.7 3.7 3.7 3.7 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4

DSO

50.6 52.7 51.0 - 51.7 48.8 49.2 - 27.2 24.8 53.4 - 49.5 47.8 51.4 51.1 48.0 55.9 54.5 55.2 48.1 53.8 51.4 51.6 50.7 45.6 46.6 42.7 40.7 41.2 42.0 44.8 39.6 46.6 44.4 46.3 39.2 44.7 50.6 45.0 40.7 41.2 39.2 42.7 34.9 36.6 41.4 41.6 38.9 36.4 38.2 42.5 36.3 38.6 -

DIO

54.3 58.0 55.6 - 45.0 43.2 44.4 - 18.4 17.1 39.6 - 38.3 42.3 46.8 - 47.0 51.0 45.7 - 40.6 41.8 41.1 - 41.8 39.6 42.6 - 45.1 44.7 42.5 - 40.4 44.2 48.1 - 50.4 52.8 53.1 - 42.0 43.4 44.0 - 45.0 47.7 50.2 - 48.9 45.8 42.3 - 36.9 37.1 -

DPO

15.4 15.5 16.0 - 15.2 15.9 17.6 - 7.4 5.7 13.7 - 14.4 15.5 15.7 - 14.2 15.4 14.4 - 13.4 13.8 14.1 - 14.8 14.1 17.5 - 20.9 20.6 19.4 - 18.2 19.9 20.6 - 20.6 21.6 21.1 - 16.1 16.7 17.8 - 19.1 20.2 18.0 - 14.4 13.5 16.3 - 18.5 18.6 -

Betriebszyklus

104.9 110.7 109.8 - 96.7 92.0 93.5 - 45.5 41.9 93.0 - 87.9 90.1 98.2 51.1 94.9 106.9 100.2 55.2 88.7 95.6 92.5 51.6 92.5 85.2 89.3 42.7 85.8 85.8 84.4 44.8 80.0 90.8 92.5 46.3 89.6 97.5 103.7 45.0 82.7 84.5 83.3 42.7 79.8 84.2 91.5 41.6 87.8 82.2 80.5 42.5 73.2 75.8 -

Finanzkreislauf

89.4 95.2 93.1 - 81.5 76.1 75.9 - 38.1 36.3 79.4 - 73.5 74.7 82.5 51.1 80.8 91.5 85.8 55.2 75.2 81.7 78.4 51.6 77.6 71.1 71.8 42.7 65.0 65.2 65.1 44.8 61.9 70.9 72.0 46.3 69.0 75.9 82.6 45.0 66.6 67.9 65.4 42.7 60.7 64.0 73.5 41.6 73.4 68.7 64.2 42.5 54.7 57.2 -

Alle Zahlen in USD-Währung