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American Realty Investors ARL
€ 16.02 0.84%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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American Realty Investors Kennzahlen 2011-2024 | ARL

Kennzahlen Jährlich American Realty Investors

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

P/E

-138.8 10.4 61.0 15.5 -15.7 1.2 -25.6 -36.9 -30.6 2.3 1.6 -5.8 68.7

P/S

21.0 34.1 4.9 3.0 5.2 1.8 1.7 0.8 0.6 0.9 0.8 0.3 0.2

EPS

-0.1 2.7 0.2 0.6 -1 10.8 -0.6 -0.2 -0.2 2.3 3.4 -0.7 -0.2

EV (Enterprise Value)

465 M 726 M 587 M 673 M 733 M 682 M 1.26 B 1.09 B 985 M 846 M 859 M 1.07 B 1.16 B

EBITDA per Share

0.77 0.9 -0.35 1.15 0.123 2.29 2.78 2.48 2.19 1.13 2.07 3.78 -2.17

EV/EBITDA

-103.2 56.3 343.2 16.9 27.5 24.3 25.7 50.0 29.8 20.3 -35.9

PEG

-2.93 0.22 0.51 0.1 0.14 0.0 0.18 1.94 0.28 -0.07 0.0 0.02 0.7

P/B

0.4 0.6 0.6 0.5 0.8 0.7 1.3 0.6 0.3 0.4 0.5 0.4 0.2

P/CF

-9.5 -10.0 -17.7 50.0 -6.2 -1.2 -5.8 5.8 -1.7 -1.9 -1.6 -1.4 -0.6

ROE %

-0.34 7.08 0.99 3.41 -5.38 54.09 -5.08 -1.55 -1.11 17.20 30.61 -6.56 0.30

ROA %

-0.21 3.63 0.43 1.30 -1.92 21.03 -0.65 -0.23 -0.18 3.20 4.38 -0.49 0.02

ROCE %

-0.36 0.24 -6.12 -0.03 -1.43 1.75 1.39 1.31 1.08 -0.35 0.75 2.13 -4.37

Current Ratio

4.9 3.1 1.8 1.6 10.2 9.9 5.6 3.7 4.7 4.1 2.7 1.1 0.1

DSO

- - - - 1842.9 592.8 434.9 461.3 519.9 716.0 614.5 316.0 -

DIO

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

DPO

- - - - 351.8 156.7 224.2 326.5 300.0 454.4 613.4 591.9 599.1

Betriebszyklus

- - - - 1842.9 592.8 434.9 461.3 519.9 716.0 614.5 316.0 -

Finanzkreislauf

- - - - 1491.0 436.1 210.7 134.8 219.9 261.6 1.0 -275.9 -599.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich American Realty Investors

2024-Q3 2024-Q2 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

-1.08 0.07 - 0.18 0.01 0.18 - 18.72 1.01 0.7 -0.42 1.2 -1.69 1.12 0.02 0.5 -0.14 0.18 0.03 -0.47 -0.17 -0.38 9.26 1.26 0.35 -0.06 -0.09 0.59 -0.72 -0.39 0.09 -0.26 0.16 -0.24 -0.11 -0.35 0.06 0.21 1.91 -0.13 0.07 0.25 3.33 -0.62 0.67 -0.02 - - 0.35 -0.59 - -0.03 1.2 -0.86

EBITDA per Share

0.06 0.11 - 0.07 -0.05 0.04 - 0.39 0.21 -0.08 -0.23 0.4 -0.06 0.06 0.24 0.67 0.64 0.07 -0.05 0.77 0.35 0.32 0.01 1.56 1.03 0.71 0.17 1.58 1.13 0.7 0.19 0.63 0.75 0.56 -0.11 0.62 0.64 0.48 -0.25 1.01 0.62 - - - 0.05 0.11 - - - - - - 1.32 0.17

ROE %

-1.98 0.93 0.86 40.86 80.50 84.87 47.61 44.78 10.40 -2.53 1.34 4.34 2.09 9.66 3.81 3.87 -2.67 -2.85 -6.66 52.79 63.83 67.26 69.57 8.52 9.00 -2.98 -7.83 -4.06 -15.50 -3.74 -1.27 -4.89 -6.01 -7.10 -1.75 27.82 30.96 31.23 30.95 38.65 34.27 33.06 30.62 -4.69 1.50 8.22 -1.30 -0.93 -1.31 17.85 5.86 0.37 25.89 -20.40

ROA %

-1.00 0.69 0.56 26.84 52.84 55.05 30.05 29.17 5.40 -0.20 0.44 1.37 -0.22 2.90 1.04 1.06 -0.77 -0.84 -1.92 16.67 20.05 21.09 21.75 2.97 1.23 -0.32 -0.68 -0.31 -1.35 -0.30 -0.13 -0.51 -0.66 -0.76 -0.19 3.59 3.92 3.97 4.12 5.63 4.99 4.83 4.38 -0.72 0.11 0.62 -0.10 -0.07 -0.10 0.57 0.28 0.03 1.17 -0.92

ROCE %

-1.06 -1.19 -1.23 -1.65 -1.82 -2.16 -2.52 -4.05 -5.12 -7.05 -6.95 -3.75 -3.23 0.14 -0.05 -2.02 -1.28 -2.34 -0.16 0.20 2.45 4.28 5.38 7.74 10.55 13.46 15.55 15.50 13.79 13.27 12.01 8.31 6.89 6.23 5.13 3.68 2.36 -1.11 -2.62 -12.40 -13.18 -12.44 914.33 933.11 939.74 945.76 16.98 18.05 12.90 8.88 -5.89 1.07 2.41 -9.37

Current Ratio

4.3 5.0 5.0 4.4 4.3 3.8 3.1 2.9 2.0 1.9 1.8 1.8 1.7 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.1 1.1 1.1 1.1 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 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - 28.3 60.3 20.5 - - 10.6 10.7 - - 13.4 14.5 - - 12.8 - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - 28.3 60.3 20.5 - - 10.6 10.7 - - 13.4 14.5 - - 12.8 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - 28.3 60.3 20.5 - - 10.6 10.7 - - 13.4 14.5 - - 12.8 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung