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ADT ADT
€ 6.61 0.96%

Quartalsbericht 2023-Q2
hinzugefügt 08.08.2023

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ADT Kennzahlen 2011-2024 | ADT

Kennzahlen Jährlich ADT

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

P/E

- - - -11.2 -8.8 27.1 - - - - - -

P/S

- - - 0.9 1.2 2.2 - - - - - -

EPS

- - - -0.6 -0.8 0.5 -0.8 - - - - -

EV (Enterprise Value)

14.2 B 13.6 B 12.9 B 17.6 B 18 B 22.7 B 13.3 B 1.62 B - - - -

EBITDA per Share

- - - 3.12 3.07 2.95 - - - - - -

EV/EBITDA

7.1 8.0 6.2 6.5 8.7 - 0.8 3.1 - - -

PEG

- 0.24 -0.38 0.03 0.17 - - - - - -

P/B

- - - 1.5 1.3 2.7 - - - - - -

P/CF

- - - 4.1 4.9 10.6 - - - - - -

ROE %

3.91 -10.49 -20.80 -13.32 -14.42 9.98 - 43.24 14.42 - - -

ROA %

0.74 -2.02 -3.92 -2.64 -3.54 2.01 - 13.10 3.93 - - -

ROCE %

14.99 0.47 1.34 2.27 2.24 2.15 - 29.89 6.20 - - -

Current Ratio

1.2 1.2 1.2 0.6 0.8 0.5 - 0.8 0.6 - - -

DSO

29.7 26.8 21.4 20.5 19.6 12.6 - 7.4 10.9 - - -

DIO

- - - 36.3 40.4 43.6 - 5.6 19.0 - - -

DPO

- - - 63.5 77.6 76.5 - 4.9 47.6 - - -

Betriebszyklus

29.7 26.8 21.4 56.8 60.0 56.2 - 12.9 30.0 - - -

Finanzkreislauf

29.7 26.8 21.4 -6.7 -17.6 -20.3 - 8.0 -17.6 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ADT

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

- - - - - - - - - - - - -0.14 -0.4 -0.1 -0.25 -0.14 -0.09 -0.2 -0.31 -0.09 -0.22 1 -0.1 -0.14 -0.22 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - 0.02 - 0.69 0.53 0.09 0.61 0.79 0.78 0.01 0.79 0.75 0.76 0.15 0.87 0.85 0.73 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-7.53 -7.61 0.48 -3.50 -3.68 -10.80 -10.00 -13.69 -13.43 -12.53 -20.80 -19.37 -21.36 -21.11 -13.32 -14.60 -14.47 -12.78 -14.42 7.71 11.48 10.36 9.98 -8.61 -6.80 -4.10 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-1.37 -1.60 -0.09 -0.77 -1.06 -1.84 -1.76 -2.46 -2.48 -2.36 -3.92 -3.67 -4.10 -4.09 -2.64 -3.06 -3.30 -3.04 -3.54 1.08 2.08 1.93 2.01 -1.74 -1.37 -0.83 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

9.18 11.72 10.65 11.49 10.23 3.94 0.23 0.78 2.00 3.73 1.34 2.80 -0.88 0.39 6.17 4.41 8.90 7.73 6.58 9.09 8.89 9.76 8.23 5.46 2.77 0.16 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

34.9 33.8 - 15.3 12.9 26.5 - 24.9 24.1 23.4 23.3 23.6 23.0 20.8 20.2 20.1 20.4 19.6 18.9 19.5 19.8 16.1 12.3 12.5 12.7 6.4 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

34.9 33.8 - 15.3 12.9 26.5 - 24.9 24.1 23.4 23.3 23.6 23.0 20.8 20.2 20.1 20.4 19.6 18.9 19.5 19.8 16.1 12.3 12.5 12.7 6.4 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

34.9 33.8 - 15.3 12.9 26.5 - 24.9 24.1 23.4 23.3 23.6 23.0 20.8 20.2 20.1 20.4 19.6 18.9 19.5 19.8 16.1 12.3 12.5 12.7 6.4 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung