BrightView Holdings BV
€ 16.26
2.16%
Geschäftsbericht 2024
hinzugefügt 13.11.2024
BrightView Holdings Kennzahlen 2011-2024 | BV
Kennzahlen Jährlich BrightView Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.0 | -87.3 | 55.0 | 30.7 | -37.4 | 41.2 | -79.6 | - | - | - | - | - | - | - |
P/S |
0.6 | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | 0.5 | - | - | - | - | - | - | - |
EPS |
0.2 | -0.1 | 0.1 | 0.4 | -0.4 | 0.4 | -0.2 | - | -0.7 | - | - | - | - | - |
EV (Enterprise Value) |
3.19 B | 2.22 B | 2.84 B | 3.19 B | 3.2 B | 3.43 B | 2.83 B | 2.15 B | 2.12 B | - | - | - | - | - |
EBITDA per Share |
2.8 | 2.21 | 1.91 | 1.67 | 0.89 | 1.81 | 1.73 | - | - | - | - | - | - | - |
EV/EBITDA |
17.9 | 33.1 | 15.8 | 16.0 | - | - | - | - | - | - | - | |||
PEG |
- | 0.16 | 0.12 | -1.21 | - | - | - | - | - | - | - | |||
P/B |
1.0 | 0.4 | 0.6 | 1.1 | 1.2 | 1.4 | 1.0 | - | - | - | - | - | - | - |
P/CF |
8.4 | 5.2 | 7.2 | 9.6 | 6.3 | 22.9 | 12.8 | - | - | - | - | - | - | - |
ROE % |
5.21 | -0.62 | 1.15 | 3.45 | -3.27 | 3.46 | -1.23 | - | - | - | - | - | - | - |
ROA % |
1.96 | -0.23 | 0.42 | 1.43 | -1.35 | 1.52 | -0.52 | - | - | - | - | - | - | - |
ROCE % |
12.30 | 8.12 | 7.26 | 6.74 | 0.95 | 5.00 | 1.56 | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | - | - | - | - | - | - | - |
DSO |
56.6 | 54.4 | 51.1 | 49.9 | 50.8 | 67.0 | 64.7 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 2.8 | 5.5 | 5.0 | - | - | - | - | - | - | - |
DPO |
24.1 | 24.5 | 25.7 | 25.1 | 22.6 | 20.6 | 19.8 | - | - | - | - | - | - | - |
Betriebszyklus |
56.6 | 54.4 | 51.1 | 49.9 | 53.5 | 72.5 | 69.7 | - | - | - | - | - | - | - |
Finanzkreislauf |
32.4 | 29.9 | 25.4 | 24.8 | 31.0 | 51.8 | 49.9 | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich BrightView Holdings
2024-Q2 | 2024-Q1 | 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 |
0.1 | 0.17 | -0.27 | - | 0.18 | -0.23 | -0.2 | - | 0.12 | 0.01 | -0.12 | - | 0.24 | 0.06 | -0.11 | -0.34 | -0.02 | -0.2 | -0.12 | 0.19 | 0.31 | -0.12 | -0.09 | -0.05 | -0.02 | -0.09 | 0.25 | -0.49 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.82 | 0.93 | 0.21 | - | 0.83 | 0.27 | 0.27 | - | 0.76 | - | 0.12 | - | 0.61 | - | - | 0.6 | 0.31 | 0.17 | 0.19 | 1.38 | 0.79 | 0.19 | 0.25 | 0.92 | 0.58 | 0.25 | 0.17 | 0.95 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.59 | 4.10 | -0.46 | -2.05 | -1.15 | -1.62 | 0.29 | -0.00 | 1.92 | 2.94 | 3.37 | 1.47 | -1.33 | -3.44 | -4.87 | -4.91 | -0.61 | 2.05 | 2.01 | 2.27 | 0.43 | -2.15 | -1.90 | 1.51 | -3.59 | -1.26 | -0.54 | -3.22 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.70 | 1.51 | -0.16 | -0.73 | -0.73 | -1.22 | -0.53 | -0.35 | 0.42 | 1.21 | 1.39 | 0.60 | -0.55 | -1.43 | -2.02 | -2.05 | -0.23 | 0.93 | 0.89 | 1.00 | 0.20 | -0.93 | -0.81 | -1.82 | -3.00 | -2.95 | -1.32 | -1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.56 | 12.88 | 7.66 | 3.82 | 7.55 | 7.09 | 8.24 | 4.04 | 7.34 | 6.90 | 7.35 | 4.40 | 4.56 | 2.13 | 0.46 | 0.69 | 6.77 | 10.63 | 10.85 | 11.46 | 6.34 | 3.83 | 4.43 | 2.74 | 3.36 | 7.05 | 6.51 | 7.66 | 5.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.5 | 56.9 | 62.7 | - | 51.1 | 57.9 | 56.3 | - | 25.1 | 50.9 | 58.7 | - | 50.2 | 50.6 | 54.8 | 16.8 | 47.9 | 56.2 | 55.8 | 17.1 | 46.3 | 50.5 | 53.4 | 16.3 | 45.9 | 27.5 | 27.3 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | 1.2 | 5.8 | 6.3 | 5.9 | 1.8 | 5.2 | 5.5 | 5.7 | 1.7 | 4.8 | 2.8 | 2.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.1 | 22.0 | 23.7 | - | 23.0 | 24.8 | 25.5 | - | 12.9 | 24.9 | 29.1 | - | 26.7 | 24.2 | 25.4 | 8.2 | 23.6 | 24.5 | 22.3 | 6.9 | 19.4 | 19.3 | 20.2 | 6.5 | 18.8 | 10.8 | 8.5 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
53.5 | 56.9 | 62.7 | - | 51.1 | 57.9 | 56.3 | - | 25.1 | 50.9 | 58.7 | - | 50.2 | 50.6 | 55.5 | 17.9 | 53.7 | 62.5 | 61.6 | 18.9 | 51.5 | 56.0 | 59.0 | 18.0 | 50.7 | 30.3 | 30.1 | 10.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
31.4 | 34.9 | 39.0 | - | 28.2 | 33.1 | 30.8 | - | 12.2 | 26.0 | 29.6 | - | 23.5 | 26.4 | 30.1 | 9.8 | 30.1 | 38.0 | 39.3 | 12.0 | 32.1 | 36.7 | 38.8 | 11.5 | 31.9 | 19.4 | 21.6 | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung