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Biglari Holdings BH
€ 197.39 -1.22%

Quartalsbericht 2023-Q2
hinzugefügt 04.08.2023

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Biglari Holdings Kennzahlen 2011-2024 | BH

Kennzahlen Jährlich Biglari Holdings

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

P/E

- - - 4.3 11.8 10.2 5.8 -37.1 21.7 4.2 22.5 14.0

P/S

- - - 0.3 0.3 0.6 0.7 0.7 0.8 0.8 0.7 0.7

EPS

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

EV (Enterprise Value)

235 M 265 M 429 M 649 M 632 M 1 B 1.14 B 1.14 B 1.16 B 1.01 B 859 M 833 M

EBITDA per Share

- - - 20.3 8.93 17.7 44.6 30.9 22.8 32.2 40.2 51.6

EV/EBITDA

8.8 4.3 8.7 23.2 29.2 12.8 15.5 9.8 1.7 14.8 8.6

PEG

- 0.03 0.03 -0.16 -0.2 0.01 0.31 1.92 0.32 1.86 1.16

P/B

- - - 0.3 0.4 0.9 1.1 1.3 1.0 1.0 1.4 1.7

P/CF

- - - 2.5 79.1 28.7 11.2 14.2 -111.6 23.8 11.8 8.3

ROE %

-5.85 6.04 -6.73 7.36 3.40 8.76 18.70 -3.51 4.51 24.85 6.19 12.37

ROA %

-3.86 3.96 -3.73 3.98 1.88 4.71 9.07 -1.58 2.45 14.19 2.79 5.14

ROCE %

- - - 0.55 -0.42 0.03 3.24 2.63 5.56 22.43 4.80 8.57

Current Ratio

3.0 2.9 2.2 1.0 0.9 0.8 1.1 1.1 1.6 1.7 2.8 2.1

DSO

28.7 23.8 8.1 11.8 7.1 7.1 6.1 7.5 7.3 3.4 3.5 2.1

DIO

10.0 7.1 2.0 3.2 4.2 3.9 3.7 4.1 4.0 4.2 4.4 4.1

DPO

84.7 40.0 - 22.3 23.2 21.6 18.5 18.6 22.9 - - -

Betriebszyklus

38.6 30.9 10.1 15.0 11.3 10.9 9.8 11.6 11.4 7.6 7.9 6.2

Finanzkreislauf

-46.1 -9.1 10.1 -7.3 -11.9 -10.6 -8.8 -7.1 -11.5 7.6 7.9 6.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Biglari Holdings

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

- - - - - - - - - - 108.23 60.07 121.51 -400.37 39.64 -0.05 63.5 28.36 122.53 -39.5 -21.73 -5.15 190.05 -66.96 57.27 -42.72 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - 2.39 - - 2.63 2.72 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

22.80 7.89 -8.67 -10.46 -18.20 -7.00 6.06 12.49 18.01 28.91 -6.73 -10.95 -14.69 -18.64 7.36 12.60 10.20 5.31 3.40 8.12 6.20 11.22 8.76 -3.39 0.93 -2.77 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

14.87 14.61 3.64 2.48 -2.35 -4.58 4.09 7.66 10.89 17.28 -3.73 -6.11 -8.18 -10.42 3.98 6.91 5.51 2.85 1.81 4.22 7.61 10.33 9.02 0.50 0.50 -1.49 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

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

Current Ratio

3.2 3.2 3.0 2.7 - 3.0 2.9 2.9 2.9 3.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 - 2.2 2.2 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

24.2 28.6 - 12.8 11.1 27.2 - 23.1 17.2 17.2 17.6 17.2 18.1 13.7 12.5 12.3 11.7 9.4 6.8 6.5 6.9 7.2 3.5 3.5 7.0 3.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

9.6 10.6 - 4.7 5.5 10.6 - 7.2 6.6 5.3 - 4.6 4.9 3.8 - 3.8 3.2 3.6 - 4.0 4.3 4.3 - 1.9 4.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

74.5 82.7 - 43.3 44.3 92.5 - - - 26.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

33.8 39.1 - 17.5 16.6 37.8 - 30.4 23.8 22.6 17.6 21.8 23.1 17.5 12.5 16.1 15.0 13.0 6.8 10.5 11.2 11.5 3.5 5.4 11.0 3.6 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-40.7 -43.6 - -25.8 -27.7 -54.7 - 30.4 23.8 -4.0 17.6 21.8 23.1 17.5 12.5 16.1 15.0 13.0 6.8 10.5 11.2 11.5 3.5 5.4 11.0 3.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung