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VSE Corporation VSEC
€ 104.56 0.85%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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VSE Corporation Kennzahlen 2011-2024 | VSEC

Kennzahlen Jährlich VSE Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

94.5 -73.9 9.6 10.0 13.7 14.6 12.9 20.0 10.5 6.0 6.6

P/S

1.0 0.6 0.5 0.5 0.7 0.6 0.6 0.9 0.5 0.2 0.2

EPS

0.6 -0.5 3.4 3.2 3.6 2.5 2.3 1.8 4.3 4.0 3.9

EV (Enterprise Value)

1.25 B 805 M 837 M 663 M 870 M 796 M 715 M 537 M 432 M 372 M 445 M

EBITDA per Share

3.75 6.54 7.26 6.3 6.49 6.26 7.08 5.2 6.02 6.94 4.95

EV/EBITDA

26.6 8.8 7.8 7.5 10.1 8.9 7.3 7.8 5.1 3.6 5.7

PEG

-12.93 0.65 2.06 -0.95 0.3 2.11 0.46 -1.28 1.62 2.35 -0.47

P/B

1.8 1.1 1.0 1.1 1.8 1.5 1.4 1.9 1.3 0.8 0.9

P/CF

-42.8 12.2 42.4 22.4 11.5 9.6 11.9 8.4 4.6 3.3 4.9

ROE %

1.91 -1.45 10.20 10.68 13.34 10.50 10.87 9.42 12.23 12.96 14.31

ROA %

0.87 -0.66 4.38 5.49 6.22 4.05 4.01 5.45 6.01 5.19 4.52

ROCE %

5.16 8.55 8.84 9.84 10.55 10.04 9.62 13.79 14.76 15.83 10.56

Current Ratio

1.8 2.5 2.2 2.7 2.2 1.7 2.1 1.4 1.6 1.8 1.7

DSO

37.5 44.4 56.7 53.0 47.2 53.4 53.6 51.1 60.7 60.5 69.4

DIO

- 157.8 119.3 97.2 70.4 80.6 83.0 47.0 33.8 30.9 26.6

DPO

- 45.3 37.2 33.5 35.1 55.6 30.5 28.0 27.3 22.4 31.9

Betriebszyklus

37.5 202.2 176.0 150.2 117.6 134.0 136.6 98.2 94.5 91.4 95.9

Finanzkreislauf

37.5 157.0 138.8 116.7 82.6 78.4 106.1 70.1 67.2 69.0 64.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich VSE Corporation

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

0.63 -0.16 -0.42 - 0.64 0.68 0.71 - 0.74 0.59 0.49 - 0.71 -0.97 0.42 0.54 0.73 -2.05 0.3 0.92 0.96 0.9 0.6 0.85 0.92 0.8 0.65 1.6 0.61 0.72 0.67 0.67 0.66 0.55 0.61 0.72 0.6 0.51 0.49 0.78 0.73 1.06 1.05 1.01 1 1.29 0.99 0.45 1.13 1.19 1.27 1.15 1.17 0.8 0.8

EBITDA per Share

1.55 0.61 1.91 - 1.9 1.88 1.79 - 1.48 1.14 1.45 - 2.59 -0.64 1.29 1.08 2.93 -0.86 1.47 1.35 3.45 2.74 1.76 1.2 3.19 2.44 1.66 1.19 2.94 2.6 1.93 1.23 3.07 2.3 1.76 1.41 3.02 2.26 1.56 1.44 4.01 3.78 3.02 2.25 4.6 4.28 2.83 2.25 5.66 4.3 3.29 2.12 4.06 2.38 1.74

ROE %

1.61 1.70 3.94 5.45 7.56 8.11 7.97 5.34 7.53 7.61 2.78 0.35 2.04 2.12 -1.15 -1.45 -0.39 0.24 9.31 10.20 10.26 10.41 10.35 10.68 13.79 13.00 13.00 13.34 10.23 10.74 10.42 10.50 11.06 11.11 11.16 10.87 9.51 8.58 8.95 9.42 10.29 11.25 12.17 12.23 10.78 11.56 11.71 12.96 15.73 16.36 15.46 14.31 4.26 2.93 2.91

ROA %

0.83 0.74 1.75 1.54 2.52 2.79 2.65 2.34 3.33 2.65 1.20 0.13 0.90 0.95 -0.49 -0.66 -0.25 -0.05 4.02 4.38 4.64 4.97 5.17 5.49 6.80 6.29 6.16 6.22 4.54 4.56 4.22 4.05 4.22 4.20 4.18 4.04 3.95 4.00 4.70 5.45 5.70 6.01 6.21 6.01 5.16 5.22 4.95 5.19 5.94 5.84 5.23 4.52 1.35 0.93 0.92

ROCE %

11.88 13.02 16.63 12.21 15.60 14.85 12.90 8.65 12.03 12.01 6.40 2.53 5.87 6.48 3.49 3.91 4.64 5.40 16.07 16.60 16.50 16.54 16.24 16.51 16.93 16.32 17.22 18.53 19.34 20.51 20.04 20.19 21.58 22.01 22.37 22.04 19.19 16.91 17.10 17.97 20.65 22.22 23.81 23.61 24.34 27.96 28.80 31.08 31.66 30.80 28.08 25.12 7.82 4.92 4.65

Current Ratio

2.2 2.1 1.9 1.8 1.8 1.8 - 1.8 1.9 - 1.9 1.8 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5

DSO

55.2 53.8 51.6 - 48.0 - - - 24.8 22.6 31.7 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

DIO

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

DPO

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

Betriebszyklus

55.2 53.8 51.6 - 48.0 - - - 24.8 22.6 38.0 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

Finanzkreislauf

55.2 53.8 51.6 - 48.0 - - - 24.8 22.6 38.0 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

Alle Zahlen in USD-Währung