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Avis Budget Group CAR
€ 79.62 2.08%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Avis Budget Group Kennzahlen 2011-2024 | CAR

Kennzahlen Jährlich Avis Budget Group

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

P/E

2.7 4.3 9.3 -5.7 8.3 12.9 10.6 21.6 8.7 24.7 257.4 8.0 -52.4

P/S

0.4 1.0 1.3 0.7 0.3 0.2 0.4 0.4 0.3 0.7 0.5 0.3 0.3

EPS

42.6 58.4 19.8 -9.7 4.0 2.1 4.3 1.8 3.0 2.3 0.1 2.7 -0.3

EV (Enterprise Value)

3.78 B 11.2 B 11.3 B 3.15 B 24.3 B 20.2 B 20.3 B 20.5 B 19.5 B 21.7 B 18.9 B 16.2 B 13.5 B

EBITDA per Share

0.76 0.93 1.03 0.92 14.5 13.1 13 11.8 10.9 10.9 9.54 9.76 6.29

EV/EBITDA

169.3 1472.9 15.0 14.7 14.7 14.2 12.9 14.7 13.8 11.0 14.7

PEG

-0.13 -0.27 -0.77 0.45 0.09 -0.25 0.07 -0.53 0.29 0.02 -2.72 0.01 0.34

P/B

0.1 0.5 0.5 0.2 3.8 5.1 6.7 15.9 6.2 9.1 5.3 3.1 3.7

P/CF

1.1 2.5 3.4 5.7 -0.2 -0.2 -0.4 -0.4 -0.3 -0.6 -0.5 -0.2 -0.2

ROE %

-467.62 -393.17 -614.83 441.29 46.04 39.86 63.00 73.76 71.30 36.84 2.08 38.31 -7.04

ROA %

5.01 10.66 5.69 -3.90 1.31 0.86 2.04 0.92 1.77 1.44 0.10 1.91 -0.22

ROCE %

- - - - 3.97 4.49 5.16 5.25 5.67 6.28 5.95 6.66 4.94

Current Ratio

- - - - 1.1 1.6 1.6 1.6 1.7 1.7 1.7 1.6 1.4

DSO

26.0 24.1 27.9 52.6 43.1 45.4 45.2 40.5 35.5 31.1 34.5 32.8 37.1

DIO

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

DPO

- - - - 73.0 68.6 67.3 66.7 69.9 65.1 74.8 78.4 81.6

Betriebszyklus

26.0 24.1 27.9 52.6 43.1 45.4 45.2 40.5 35.5 31.1 34.5 32.8 37.1

Finanzkreislauf

26.0 24.1 27.9 52.6 -29.9 -23.2 -22.1 -26.2 -34.4 -33.9 -40.3 -45.6 -44.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Avis Budget 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

6.67 0.41 -3.21 16.96 11.13 7.88 - 22.08 16.05 9.96 - 10.58 5.69 -2.43 - 0.64 -6.91 -2.16 1.92 2.52 0.81 -1.2 0.16 2.71 0.33 -1.08 2.7 2.96 0.04 -1.25 -0.35 2.32 0.39 -0.53 -0.06 1.8 1.36 -0.09 0.22 1.84 0.25 0.03 -0.26 1.09 -0.26 -0.43 -0.43 2.62 0.74 -0.22 -1.62 0.78 0.49 0.07

EBITDA per Share

0.2 0.2 0.22 0.16 0.15 0.2 - 0.19 0.21 0.3 - 0.2 0.2 0.26 - 0.24 0.23 0.18 - 0.17 0.18 0.22 - 0.19 0.24 0.17 - 0.21 0.19 0.18 - 0.17 0.17 0.18 - 0.16 0.15 0.1 - 0.09 0.09 0.07 0.07 0.06 0.06 0.04 0.04 0.04 0.03 0.05 0.04 0.01 - -

ROE %

-2316.02 -2564.44 -2632.33 -2858.41 -826.64 -598.51 -377.64 -718.55 -855.51 -303.02 145.50 116.46 428.34 306.06 383.23 404.87 462.72 161.84 46.04 27.53 50.17 47.00 39.86 75.11 66.42 60.66 63.00 10.58 62.39 78.16 73.76 86.64 33.99 50.27 71.30 75.90 62.85 34.19 36.84 29.75 16.18 8.64 2.08 -0.37 21.31 35.38 38.31 3.12 -13.96 -11.78 -7.04 19.90 12.62 1.70

ROA %

2.36 3.02 4.12 8.57 10.73 11.59 8.59 11.72 8.49 10.30 4.02 4.27 1.41 -3.14 -3.39 -2.77 -2.21 0.80 1.31 0.76 1.05 0.92 0.86 2.04 2.31 2.19 2.04 0.62 0.42 0.61 0.92 1.07 0.93 1.54 1.77 1.94 2.03 1.37 1.44 1.14 0.73 0.40 0.10 -0.03 1.08 1.77 1.91 0.89 -0.31 -0.43 -0.22 0.63 0.40 0.05

ROCE %

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

Current Ratio

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

DSO

25.9 31.3 34.9 23.2 24.8 28.8 - 11.2 11.0 29.1 - 24.5 30.5 47.6 - 38.5 77.7 40.5 38.5 30.2 35.6 44.3 42.5 31.4 37.4 43.5 41.7 30.6 37.6 42.9 39.2 27.8 32.9 35.8 32.0 23.6 28.1 31.2 29.0 21.5 24.9 29.8 30.6 23.6 28.2 31.6 29.7 23.2 27.0 29.8 28.4 28.5 32.8 -

DIO

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

DPO

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

Betriebszyklus

25.9 31.3 34.9 23.2 24.8 28.8 - 11.2 11.0 29.1 - 24.5 30.5 47.6 - 38.5 77.7 40.5 38.5 30.2 35.6 44.3 42.5 31.4 37.4 43.5 41.7 30.6 37.6 42.9 39.2 27.8 32.9 35.8 32.0 23.6 28.1 31.2 29.0 21.5 24.9 29.8 30.6 23.6 28.2 31.6 29.7 23.2 27.0 29.8 28.4 28.5 32.8 -

Finanzkreislauf

25.9 31.3 34.9 23.2 24.8 28.8 - 11.2 11.0 29.1 - 24.5 30.5 47.6 - 38.5 77.7 40.5 38.5 30.2 35.6 44.3 42.5 31.4 37.4 43.5 41.7 30.6 37.6 42.9 39.2 27.8 32.9 35.8 32.0 23.6 28.1 31.2 29.0 21.5 24.9 29.8 30.6 23.6 28.2 31.6 29.7 23.2 27.0 29.8 28.4 28.5 32.8 -

Alle Zahlen in USD-Währung