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Visteon Corporation VC
€ 84.86 2.25%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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Visteon Corporation Kennzahlen 2011-2024 | VC

Kennzahlen Jährlich Visteon Corporation

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

P/E

6.8 37.9 75.9 -62.5 33.5 13.8 23.6 41.2 1.2 -8.7 3.4 17.1 17.9

P/S

0.8 1.3 1.1 1.4 0.8 0.8 1.3 1.0 0.9 0.3 0.3 0.2 0.2

EPS

17.3 4.4 1.5 -2.0 2.5 5.6 5.6 2.1 54 -6.4 13.8 1.9 1.6

EV (Enterprise Value)

2.79 B 4.18 B 2.66 B 3 B 3.56 B 3.23 B 4.99 B 3.86 B 3.58 B 5.6 B 3.83 B 3.9 B 3.68 B

EBITDA per Share

3.7 3.84 3.86 3.73 7.22 10.5 11.5 9.37 8.37 14.9 11.6 9.05 11

EV/EBITDA

24.6 52.3 11.2 7.1 10.5 7.9 1.4 4.0 2.4 3.0 2.4

PEG

-0.42 -2.22 -6.11 5.84 -0.61 -76.98 0.15 -0.43 0.0 0.06 0.01 0.81 -0.21

P/B

1.2 1.9 1.4 1.5 4.9 4.9 6.5 5.3 2.7 3.0 1.2 1.2 1.1

P/CF

12.4 28.2 53.7 20.8 57.3 29.4 35.2 68.6 18.7 -45.9 54.7 171.1 -17.2

ROE %

46.82 18.37 6.66 -10.98 14.58 35.27 27.63 12.80 216.08 -34.10 35.94 7.22 6.12

ROA %

17.82 5.06 1.84 -2.47 3.08 8.17 7.64 3.16 48.78 -5.54 11.45 1.94 1.61

ROCE %

- - - - 6.99 16.95 18.43 16.69 9.69 11.83 7.50 6.10 7.17

Current Ratio

- - - - 1.7 1.8 2.0 1.9 1.5 1.7 2.1 1.7 1.6

DSO

61.8 59.3 68.0 71.5 78.3 71.1 75.6 71.8 111.6 76.2 60.2 71.1 56.6

DIO

34.0 32.9 31.8 27.4 23.5 26.1 26.1 20.4 24.2 29.2 25.5 22.4 18.8

DPO

63.6 63.5 74.0 80.1 71.2 61.8 64.8 62.7 62.5 64.5 66.6 59.8 49.5

Betriebszyklus

95.8 92.2 99.8 98.9 101.9 97.2 101.7 92.3 135.8 105.4 85.7 93.5 75.4

Finanzkreislauf

32.2 28.7 25.8 18.8 30.7 35.3 36.9 29.6 73.3 40.9 19.1 33.7 25.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Visteon Corporation

2024-Q3 2024-Q2 2024-Q1 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

1.41 2.57 1.52 2.35 0.71 1.21 - 1.57 0.85 0.79 - 0.18 -0.39 0.57 - 0.22 -1.62 -1.25 1.24 0.5 0.25 0.5 1.5 0.71 1.19 2.14 0.81 1.38 1.43 1.94 0.06 0.83 0.77 0.5 0.52 0.12 50.88 1.13 -3.12 -0.48 -3.35 0.39 10.56 0.87 1.3 1.34 0.74 0.28 1.41 -0.56 - 0.8 0.51 0.77

EBITDA per Share

- - - - - - - 2.81 - 0.96 - 2.93 - 0.97 - 2.7 1.8 0.9 - 2.64 1.74 0.89 - 2.29 1.52 0.72 - 1.99 1.3 0.58 - 1.82 1.21 0.55 - 3.63 2.93 1.53 - 4.66 2.81 1.36 - 4.05 2.64 1.3 - 3.68 3.04 0.87 - 4.82 4.47 2.41

ROE %

21.91 21.19 19.03 21.80 20.34 21.61 14.20 15.21 9.44 3.35 2.51 4.06 4.60 -4.77 -19.12 -11.00 -9.63 3.46 15.42 16.97 18.57 24.64 35.70 30.73 32.97 32.50 28.41 24.73 22.76 20.13 13.48 14.73 10.42 214.88 216.37 200.92 198.02 -28.80 -31.33 10.24 14.90 36.21 37.60 13.55 12.39 14.42 8.74 7.54 9.60 6.17 8.11 3.14 1.99 2.98

ROA %

8.28 7.80 6.61 6.97 6.06 6.22 3.94 4.19 1.51 0.99 0.60 0.86 0.89 -0.58 -3.26 -1.54 -1.19 1.10 3.26 3.78 4.21 5.65 8.27 7.33 8.15 8.36 7.86 6.81 6.12 5.26 3.33 3.59 2.52 48.59 48.86 46.20 45.70 -4.38 -5.09 6.09 7.20 11.19 11.98 4.10 3.68 4.05 2.35 2.01 2.54 1.61 2.13 0.83 0.52 0.78

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.17 4.33 2.89 0.72 5.77 8.66 13.54 - 5.05 3.44

Current Ratio

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

DSO

65.8 60.6 65.1 61.1 63.7 64.5 - 32.6 29.0 60.7 - 61.4 66.7 58.1 - 59.1 119.0 70.8 63.0 64.2 64.0 61.9 60.7 65.1 58.5 57.0 60.7 63.2 62.5 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

DIO

34.0 34.4 37.0 33.9 35.7 37.6 - 16.9 19.5 36.5 - 36.2 31.6 24.7 - 24.9 44.0 26.8 - 23.8 23.3 24.0 - 28.0 25.7 24.8 - 26.5 26.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.8 57.6 65.1 60.7 60.7 67.2 - 31.9 31.8 65.2 - 65.9 72.4 66.8 - 70.4 124.3 78.2 - 72.1 70.3 64.4 - 66.4 60.8 60.3 - 65.9 64.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

99.8 95.0 102.1 95.0 99.4 102.1 - 49.5 48.5 97.1 - 97.6 98.3 82.8 - 84.0 163.1 97.6 63.0 88.0 87.2 85.9 60.7 93.2 84.2 81.8 60.7 89.7 88.5 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

Finanzkreislauf

42.0 37.4 37.0 34.2 38.7 34.9 - 17.6 16.7 31.9 - 31.7 25.9 16.0 - 13.6 38.7 19.4 63.0 15.9 16.9 21.5 60.7 26.7 23.4 21.4 60.7 23.8 23.8 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

Alle Zahlen in USD-Währung