Die neuesten BDL Reports werden am 2024-02-13 aktualisiert: 2023-Q42022-Q4
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Flanigan's Enterprises BDL
€ 25.98 0.0%

Flanigan's Enterprises Kennzahlen 2011-2024 | BDL

Kennzahlen Jährlich Flanigan's Enterprises

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

P/E

-376.9 76.7 4.4 14.3 11.7 13.9 13.5 14.2 13.8 12.4 9.8 9.5 10.6

P/S

1.1 1.1 0.4 24.7 0.4 0.5 0.4 0.4 0.5 0.4 0.2 0.2 0.2

EPS

-0.1 0.3 6.3 0.6 2.0 2.0 1.6 1.6 1.9 1.5 1.1 0.8 0.8

EV (Enterprise Value)

93.2 M 79.9 M 86.7 M 68.2 M 59.3 M 69.8 M 53.3 M 59.9 M 66.4 M 56.3 M 41.4 M 34.2 M 31.5 M

EBITDA per Share

0.24 0.66 6.26 1.75 5.03 5.51 4.74 5.1 5.42 4.89 3.86 3.3 3.05

EV/EBITDA

7.5 12.1 4.3 4.9 4.9 4.4 4.8 4.2 3.4 2.9 3.2

PEG

-61.72 3.47 0.11 -0.36 -14.77 0.65 -39.55 -1.16 0.52 0.31 0.23 4.86 -0.6

P/B

0.6 0.7 0.9 0.8 1.1 1.5 1.1 1.5 1.8 1.5 0.9 0.7 0.9

P/CF

5.6 4.6 3.7 4.8 9.9 9.6 36.9 7.6 6.6 6.1 5.9 3.0 -165.4

ROE %

-0.21 1.12 23.01 5.54 9.52 10.45 7.91 10.36 12.99 11.94 9.66 7.47 8.08

ROA %

-0.09 0.42 9.21 1.94 5.31 5.47 4.99 5.39 6.34 5.27 4.03 3.00 3.67

ROCE %

0.70 2.15 16.89 0.11 11.35 13.80 12.64 15.13 16.83 15.25 11.36 9.36 9.78

Current Ratio

2.1 2.0 1.9 3.0 1.5 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.3

DSO

5.4 3.9 1.5 - 2.7 1.5 1.7 2.4 2.1 2.1 1.1 1.0 0.8

DIO

44.1 39.5 33.2 19.3 25.5 25.8 12.7 23.5 22.1 30.4 29.9 29.4 27.9

DPO

- - - 49.1 19.8 16.5 36.0 18.7 17.4 19.5 18.4 14.3 8.0

Betriebszyklus

49.6 43.5 34.7 19.3 28.2 27.4 14.4 25.9 24.2 32.5 31.0 30.4 28.6

Finanzkreislauf

49.6 43.5 34.7 -29.8 8.5 10.9 -21.6 7.2 6.8 13.0 12.6 16.0 20.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Flanigan's Enterprises

2023-Q4 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

0.06 0.86 1.02 0.34 2.72 0.99 0.89 0.42 5.61 3.87 1.32 - 0.22 -0.24 0.35 0.27 0.49 0.52 0.27 0.4 0.34 0.56 0.4 0.33 0.26 0.45 0.33 0.36 0.21 0.62 0.36 - 0.43 0.45 0.6 0.38 0.25 0.46 0.38 0.29 0.12 0.35 0.29 0.19 0.18 0.13 0.27 0.18 0.01 0.19 0.39

EBITDA per Share

0.43 1.96 1.92 0.65 3.7 1.54 1.38 1.09 4.8 1.76 1.91 - 1.76 0.46 1.25 1.09 2.14 1.8 1.09 0.72 1.74 1.83 0.72 1.21 1.61 1.53 1.21 1.13 1.6 1.98 1.13 - 1.98 1.73 1.63 1.05 1.65 1.71 1.05 0.98 1.51 1.54 0.98 0.66 1.4 1.16 0.66 0.67 1.27 0.78 0.35

ROE %

6.67 15.57 15.39 14.31 19.63 30.91 40.48 49.68 44.58 25.29 12.03 1.56 2.83 4.15 7.83 7.48 8.27 7.63 8.07 8.89 8.73 8.44 8.11 7.94 8.25 8.13 9.41 9.73 10.48 12.09 11.34 10.34 13.30 12.31 12.81 11.60 11.18 10.27 9.81 9.39 8.67 9.37 7.44 6.68 6.78 5.12 5.85 5.94 0.11 1.99 1.94

ROA %

3.13 6.48 6.70 6.17 9.15 13.87 18.40 21.89 18.81 11.04 4.79 0.55 1.03 1.98 3.80 3.94 4.52 4.10 4.25 4.63 4.49 4.35 4.19 4.11 4.31 4.23 4.88 5.03 5.35 6.10 5.60 5.04 6.36 5.79 5.86 5.13 4.86 4.43 4.15 3.90 3.55 3.82 2.99 2.65 2.67 2.01 2.41 2.40 0.05 0.90 0.73

ROCE %

11.18 18.28 16.57 15.48 15.84 20.43 21.94 24.82 25.10 14.34 8.10 4.26 7.43 9.93 16.86 16.22 14.88 13.66 14.54 13.19 16.23 16.13 15.14 18.24 18.28 18.45 21.71 21.77 23.52 26.57 25.66 22.82 28.36 27.02 28.12 24.91 25.10 24.44 23.91 24.14 21.75 21.51 18.81 16.33 16.73 14.79 14.36 14.78 2.48 4.75 3.81

Current Ratio

2.0 2.1 2.0 1.9 2.0 2.1 2.0 1.7 1.9 1.9 1.9 - 1.7 1.7 1.7 1.8 2.8 2.8 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- 1.4 1.5 1.3 0.3 1.1 1.2 1.4 0.4 1.0 0.6 - 2.2 2.6 2.4 2.6 2.7 2.7 3.9 3.7 1.6 1.5 1.7 1.7 1.8 1.7 1.9 2.1 2.3 2.2 1.1 - 2.1 2.1 1.6 1.6 2.2 2.1 1.5 1.0 1.1 1.0 0.9 0.9 1.0 1.0 0.9 0.8 0.8 0.8 -

DIO

47.0 42.8 36.0 37.2 14.8 37.3 33.0 38.8 12.2 31.6 18.7 - 12.4 41.8 37.8 34.8 11.2 33.0 32.5 35.6 11.2 33.4 34.9 33.1 10.4 31.3 30.4 30.8 10.0 29.9 14.8 - 9.9 29.2 33.2 40.1 13.1 38.9 39.9 41.2 38.0 38.0 39.4 42.1 13.0 39.4 38.4 37.8 12.1 36.3 -

DPO

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

Betriebszyklus

47.0 44.2 37.5 38.5 15.1 38.4 34.2 40.2 12.6 32.6 19.3 - 14.6 44.4 40.2 37.4 13.9 35.7 36.4 39.3 12.8 34.9 36.6 34.8 12.2 33.0 32.3 32.9 12.3 32.1 15.8 - 12.0 31.3 34.7 41.7 15.3 41.0 41.4 42.2 39.1 39.1 40.3 43.0 14.0 40.4 39.3 38.6 12.9 37.1 -

Finanzkreislauf

47.0 44.2 37.5 38.5 15.1 38.4 34.2 40.2 12.6 32.6 19.3 - 14.6 44.4 40.2 37.4 13.9 35.7 36.4 39.3 12.8 34.9 36.6 34.8 12.2 33.0 32.3 32.9 12.3 32.1 15.8 - 12.0 31.3 34.7 41.7 15.3 41.0 41.4 42.2 39.1 39.1 40.3 43.0 14.0 40.4 39.3 38.6 12.9 37.1 -

Alle Zahlen in USD-Währung