Value Line VALU

€ 52.03 3.79%

Quartalsbericht 2024-Q3
hinzugefügt 13.12.2024

Value Line Kennzahlen 2011-2024 | VALU

Kennzahlen Jährlich Value Line

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	24.6	28.3	36.5	24.3	19.4	21.2	13.3	16.2	22.6	18.3	21.6	13.5	17.4	3.7
P/S	12.5	12.9	21.4	14.0	7.2	6.5	5.5	4.9	4.8	3.8	4.0	2.5	3.3	2.9
EPS	2.0	1.9	2.5	2.4	1.6	1.2	1.5	1.1	0.8	0.7	0.7	0.7	0.7	3.8
EV (Enterprise Value)	510 M	551 M	888 M	601 M	341 M	274 M	233 M	210 M	204 M	181 M	194 M	134 M	161 M	188 M
EBITDA per Share	1.12	1.36	1.27	0.92	0.97	0.597	0.381	0.407	0.582	0.521	0.466	0.574	0.611	1.29
EV/EBITDA	67.0	29.1	39.7	51.3	40.7	26.6	25.0	30.6	14.5	19.7	10.8
PEG	1.45	0.89	1.25	1.57	1.03	-0.87	0.32	0.38	16.74	2.53	7.23	-3.14	-0.21	0.01
P/B	5.2	6.1	10.9	8.4	5.4	5.0	4.5	4.4	4.8	3.9	4.4	2.7	3.7	4.2
P/CF	26.1	28.1	35.2	34.5	21.1	20.2	295.2	-31.3	3926.6	-117.5	182.6	-55.0	-114.5	16.0
ROE %	20.94	21.59	29.91	34.74	27.91	23.46	33.85	27.39	21.07	21.17	20.33	20.07	21.43	113.62
ROA %	13.98	13.79	18.50	19.22	13.62	12.15	16.98	11.91	8.43	8.34	7.79	7.85	8.21	43.03
ROCE %	8.03	10.64	10.29	8.08	10.96	8.15	4.15	-1.06	3.12	3.92	4.18	7.23	9.33	21.81
Current Ratio	3.0	2.8	2.6	2.2	2.0	1.2	1.1	1.1	0.8	0.7	0.7	0.6	0.7	0.8
DSO	16.7	17.5	25.5	38.1	26.9	15.1	10.7	10.7	13.2	14.5	12.1	13.0	9.0	16.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	32.8	28.9	17.3	39.9	28.3	39.0	43.3	199.4	330.0
Betriebszyklus	16.7	17.5	25.5	38.1	26.9	15.1	10.7	10.7	13.2	14.5	12.1	13.0	9.0	16.1
Finanzkreislauf	16.7	17.5	25.5	38.1	26.9	-17.7	-18.2	-6.5	-26.6	-13.9	-26.9	-30.3	-190.4	-313.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Value Line

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	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	0.6	0.62	0.62	0.37	0.52	0.55	0.46	0.47	-	0.73	0.89	1.51	-	0.51	0.51	0.53	0.53	0.25	0.44	0.44	0.38	0.93	0.34	0.34	0.32	0.15	0.21	0.21	0.23	0.2	0.15	0.15	0.65	0.22	0.2	0.2	0.22	0.21	0.2	0.2	0.21	0.18	0.16	0.16	0.15	0.19	0.16	0.16	0.18	3.15	0.19	0.19	0.21
EBITDA per Share	-	0.23	-	-	0.33	0.32	0.34	0.3	-	0.24	0.39	0.59	-	0.32	0.25	0.29	0.26	0.15	0.3	0.29	0.22	0.08	0.27	0.2	0.14	-0.02	0.47	0.13	0.14	0.06	0.23	0.29	0.98	0.09	0.28	0.23	0.17	0.1	0.26	0.23	0.17	0.11	0.18	0.17	0.09	0.18	0.13	0.17	0.17	-	0.2	0.18	-
ROE %	22.81	22.62	22.73	21.53	23.08	17.40	22.10	27.80	42.56	40.72	49.97	47.19	26.09	35.11	31.01	30.88	30.52	28.99	44.04	42.98	41.93	41.31	24.87	23.10	21.33	20.23	21.93	20.45	18.96	29.53	30.29	32.14	33.99	23.76	23.66	23.72	23.79	23.72	22.91	22.06	21.21	19.59	19.91	19.79	19.67	20.70	112.43	113.55	114.67	97.37	5.93	5.93	-
ROA %	15.36	14.97	14.77	13.78	14.60	17.02	19.06	22.49	24.56	29.25	27.84	25.46	13.68	18.35	16.44	16.15	15.75	15.10	22.57	22.25	21.91	21.47	12.89	11.47	10.01	8.99	9.56	8.86	8.12	12.91	13.17	13.80	14.45	9.53	9.41	9.36	9.35	9.27	9.00	8.65	8.32	7.69	7.82	7.80	7.75	8.14	8.27	8.71	9.06	-	2.35	2.25	-
ROCE %	7.52	8.56	9.74	10.78	10.77	16.59	22.15	21.82	16.23	20.09	15.62	15.41	8.86	11.45	9.74	10.62	11.46	11.85	10.94	10.34	9.73	8.76	7.18	5.69	4.21	4.07	5.31	4.07	2.84	13.59	14.05	15.36	16.66	5.61	5.96	6.32	6.69	6.89	7.10	6.51	5.93	4.99	6.28	6.78	7.25	8.77	6.28	7.40	8.56	9.11	2.74	2.75	2.90
Current Ratio	3.2	3.1	3.0	2.9	2.8	2.6	2.7	2.6	2.6	2.2	2.6	2.3	2.2	2.1	2.1	2.0	1.9	2.1	2.0	1.9	2.1	2.0	2.2	2.1	2.0	1.8	1.8	1.8	1.8	1.7	1.8	1.8	1.7	1.7	1.7	1.7	1.6	1.6	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.6	1.6	-	1.5	-	1.6
DSO	12.8	13.0	28.8	28.3	15.5	15.8	13.6	13.9	-	27.2	16.4	42.2	-	28.6	14.2	26.9	32.9	36.9	36.5	23.8	20.4	19.7	11.1	10.7	15.6	16.4	10.8	5.2	-	16.4	17.0	14.4	13.6	12.7	13.4	14.7	14.7	13.2	9.8	9.5	12.2	13.8	13.5	12.4	10.2	8.8	11.8	11.2	4.6	4.0	11.7	14.5	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	12.8	13.0	28.8	28.3	15.5	15.8	13.6	13.9	-	27.2	16.4	42.2	-	28.6	14.2	26.9	32.9	36.9	36.5	23.8	20.4	19.7	11.1	10.7	15.6	16.4	10.8	5.2	-	16.4	17.0	14.4	13.6	12.7	13.4	14.7	14.7	13.2	9.8	9.5	12.2	13.8	13.5	12.4	10.2	8.8	11.8	11.2	4.6	4.0	11.7	14.5	-
Finanzkreislauf	12.8	13.0	28.8	28.3	15.5	15.8	13.6	13.9	-	27.2	16.4	42.2	-	28.6	14.2	26.9	32.9	36.9	36.5	23.8	20.4	19.7	11.1	10.7	15.6	16.4	10.8	5.2	-	16.4	17.0	14.4	13.6	12.7	13.4	14.7	14.7	13.2	9.8	9.5	12.2	13.8	13.5	12.4	10.2	8.8	11.8	11.2	4.6	4.0	11.7	14.5	-

Alle Zahlen in USD-Währung