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Beasley Broadcast Group BBGI
€ 8.67 0.22%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Beasley Broadcast Group Kennzahlen 2011-2024 | BBGI

Kennzahlen Jährlich Beasley Broadcast Group

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

P/E

-0.3 -0.6 -35.6 -3.3 7.9 19.6 4.0 3.7 12.5 3.0 18.6 10.1 7.5

P/S

0.1 0.1 0.2 0.3 0.4 0.5 1.5 1.3 0.8 2.0 2.0 1.1 0.8

EPS

-2.5 -1.4 -0.1 -0.6 0.5 0.2 3.1 2 0.3 1.8 0.5 0.5 0.5

EV (Enterprise Value)

424 M 477 M 502 M 509 M 563 M 519 M 706 M 615 M 243 M 291 M 371 M 276 M 244 M

EBITDA per Share

-2.48 -0.93 0.77 0.399 1.41 1.66 1.46 1.25 0.932 0.413 1.28 1.31 1.17

EV/EBITDA

21.0 26.8 8.8 7.8 13.6 13.8 7.2 21.5 10.6 7.3 7.2

PEG

0.04 0.01 -4.81 0.01 0.08 -0.21 0.07 0.01 -0.15 0.01 5.1 1.05 0.31

P/B

0.2 0.1 0.2 0.2 0.4 0.5 1.2 0.9 0.6 0.9 2.3 1.3 1.0

P/CF

-5.4 2.2 -28.7 -17.8 8.9 6.3 32.9 12.8 6.7 8.7 16.5 6.7 4.0

ROE %

-50.42 -18.82 -0.58 -6.65 4.73 2.36 30.45 23.45 4.76 30.64 12.33 13.28 13.71

ROA %

-13.08 -5.88 -0.20 -2.41 1.77 0.95 13.31 7.18 2.04 12.66 4.37 4.25 3.96

ROCE %

-55.04 -15.35 5.57 0.03 4.51 5.96 5.50 3.73 5.83 2.41 10.74 11.15 9.98

Current Ratio

1.4 1.5 1.5 1.9 1.5 2.5 2.9 3.0 3.4 2.5 2.5 2.6 2.3

DSO

81.3 78.3 76.2 83.9 76.2 74.3 95.3 149.7 68.4 109.7 59.8 66.2 66.3

DIO

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

DPO

- - - - - - - - - - - - 11.1

Betriebszyklus

81.3 78.3 76.2 - - - - - - - - - 66.3

Finanzkreislauf

81.3 78.3 76.2 - - - - - - - - - 55.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Beasley Broadcast Group

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

-2.33 -0.01 - -45.08 -0.35 -0.12 - 0.02 -0.49 -0.13 - -0.06 0.01 -0.36 - -0.08 -0.63 -0.32 - 0.11 0.15 0.05 - 0.1 0.18 -0.11 - 0.22 0.14 0.27 - 0.07 0.11 0.08 - 0.14 0.11 0.06 - 0.27 0.13 0.03 - 0.14 0.1 0.11 - 0.05 0.17 0.11 - 0.1 0.12 0.07

EBITDA per Share

1.98 0.24 0.02 -55.6 -0.08 0.09 - 0.24 -0.07 -0.01 - 0.26 0.29 0.01 - 0.13 -0.53 -0.16 - 0.41 0.45 0.31 - 0.4 0.45 0.07 - 0.53 0.52 0.47 - 0.2 0.24 0.22 - 0.03 0.31 0.16 - 0.12 0.13 0.05 - 0.1 0.35 0.26 - 0.31 0.36 0.25 - 0.27 0.31 0.25

ROE %

-50.03 -52.56 -53.98 -53.79 -6.17 -7.09 -7.13 -7.77 -8.61 -2.65 -4.80 -5.81 -6.19 -13.05 -11.15 -10.08 -7.99 0.30 3.05 4.00 3.89 4.18 1.60 3.72 4.88 4.46 6.10 6.94 5.65 5.51 2.96 2.40 1.01 1.69 2.32 4.20 6.64 7.05 4.72 8.12 9.65 9.85 8.51 9.90 7.89 10.02 8.94 12.13 13.93 13.10 9.11 3.19 3.82 2.10

ROA %

-12.03 -12.90 -13.36 -13.30 -1.87 -2.30 -2.36 -2.58 -2.86 -0.90 -1.59 -1.96 -2.12 -4.60 -4.04 -3.64 -2.87 0.15 1.14 1.53 1.51 1.67 0.64 1.57 2.11 1.99 2.67 2.92 2.25 2.03 0.90 0.67 0.17 0.61 0.99 1.77 2.79 2.93 1.95 3.16 3.58 3.52 3.01 3.46 2.70 3.30 2.86 3.78 4.26 3.87 2.63 0.92 1.10 0.61

ROCE %

-56.29 -59.29 -62.71 -60.05 1.87 2.21 -0.94 1.00 1.02 5.12 3.22 3.53 1.90 -6.95 -8.93 -5.63 -2.63 7.70 9.45 12.84 12.93 13.05 7.41 12.01 13.23 13.84 13.13 15.00 12.27 10.14 6.27 6.21 4.28 5.73 5.68 6.40 7.18 5.10 2.91 4.75 5.87 12.07 15.59 23.42 29.41 30.75 23.41 31.06 30.90 30.37 23.11 7.66 8.74 6.71

Current Ratio

1.3 1.4 1.4 1.3 1.4 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

75.5 70.7 79.0 78.2 73.9 82.3 - 66.0 61.8 78.2 - 66.4 62.0 79.6 - 87.1 142.3 80.7 - 75.3 75.8 84.6 - 73.4 77.6 78.7 - 66.1 63.8 77.1 - 158.6 158.3 113.1 - 69.0 67.0 70.5 - 123.3 113.8 122.7 - 114.3 58.4 65.0 - 67.1 66.9 70.4 - 67.6 63.5 -

DIO

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

DPO

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

Betriebszyklus

75.5 70.7 79.0 78.2 73.9 82.3 - 66.0 61.8 78.2 - 66.4 62.0 79.6 - 87.1 142.3 80.7 - 75.3 75.8 84.6 - 73.4 77.6 78.7 - 66.1 63.8 77.1 - 158.6 158.3 113.1 - 69.0 67.0 70.5 - 123.3 113.8 122.7 - 114.3 58.4 65.0 - 67.1 66.9 70.4 - 67.6 63.5 -

Finanzkreislauf

75.5 70.7 79.0 78.2 73.9 82.3 - 66.0 61.8 78.2 - 66.4 62.0 79.6 - 87.1 142.3 80.7 - 75.3 75.8 84.6 - 73.4 77.6 78.7 - 66.1 63.8 77.1 - 158.6 158.3 113.1 - 69.0 67.0 70.5 - 123.3 113.8 122.7 - 114.3 58.4 65.0 - 67.1 66.9 70.4 - 67.6 63.5 -

Alle Zahlen in USD-Währung