Die neuesten CCO Reports werden am 2024-02-26 aktualisiert: 202320222021
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Clear Channel Outdoor Holdings CCO
€ 1.23 -0.75%

Clear Channel Outdoor Holdings Kennzahlen 2011-2024 | CCO

Kennzahlen Jährlich Clear Channel Outdoor Holdings

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

P/E

39.0 9.6 -3.3 -1.6 -3.2 -9.0 -2.7 12.6 -18.9 -339.8 -70.3 -14.5 102.0

P/S

1.5 1.7 0.8 0.5 0.4 0.7 0.7 0.7 0.6 1.1 1.2 0.9 1.5

EPS

0.1 0.2 -0.9 -1.2 -0.9 -0.6 -1.8 0.4 -0.2 -0.0 -0.1 -0.5 0.1

EV (Enterprise Value)

8.89 B 9.02 B 9.51 B 8.68 B 9.21 B 8.39 B 8.08 B 7.88 B 8.33 B 9.58 B 9.69 B 8.75 B 8.13 B

EBITDA per Share

0.37 0.35 0.58 0.274 1.37 1.6 1.56 2.73 1.83 1.92 1.98 1.97 2.04

EV/EBITDA

40.0 44.8 10.3 12.2 12.2 6.4 10.0 11.6 11.4 10.0 8.8

PEG

-11.96 -2.49 0.73 0.04 0.07 -0.14 0.0 0.05 0.02 -4.2 -0.95 0.03 0.7

P/B

-0.3 -0.3 -0.4 -0.3 -0.6 -0.9 -0.9 -1.9 -3.2 -23.1 21.3 6.0 1.6

P/CF

30.9 6.8 -10.7 -3.5 -64.7 -82.1 -22.4 22.0 22.5 27.8 16.3 33.4 19.4

ROE %

-0.72 -3.02 13.58 20.94 17.68 10.38 34.74 -15.16 16.86 6.80 -30.27 -41.05 1.53

ROA %

0.52 1.94 -8.19 -10.13 -5.68 -4.83 -13.70 2.47 -1.51 -0.15 -0.72 -2.58 0.61

ROCE %

-3.60 -3.13 -1.84 -3.04 4.95 6.84 5.90 12.70 5.20 5.07 5.07 4.84 4.61

Current Ratio

0.6 0.6 0.6 1.2 1.0 1.4 1.5 2.1 1.7 1.5 1.6 1.9 2.0

DSO

275.3 356.0 114.7 94.2 97.0 95.4 93.6 81.4 91.0 86.4 88.9 94.0 86.0

DIO

- - - 5.0 5.3 4.5 5.7 5.4 5.7 5.0 5.7 4.6 -

DPO

- - - 30.7 23.8 28.2 22.9 22.1 24.5 17.4 19.7 22.3 24.1

Betriebszyklus

275.3 356.0 114.7 99.2 102.3 99.9 99.3 86.7 96.8 91.4 94.6 98.5 86.0

Finanzkreislauf

275.3 356.0 114.7 68.5 78.5 71.7 76.4 64.7 72.3 74.0 74.9 76.2 61.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Clear Channel Outdoor Holdings

2023-Q2 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

-0.08 - - -0.14 -0.19 - -0.09 -0.27 -0.71 -0.07 -0.29 -0.3 -0.6 0.06 -0.46 -0.03 -0.45 0.07 -0.18 -0.14 -0.36 -1.5 -0.18 -0.02 -0.09 0.27 -0.09 -0.2 0.39 -0.12 -0.06 - -0.09 0.12 -0.02 0.14 -0.27 0.04 0.01 0.02 -0.22 -0.42 0.05 -0.02 -0.14 0.06 0.01 0.07 -0.03

EBITDA per Share

0.26 - - 0.28 0.12 - 0.24 0.16 -0.35 - -0.03 -0.01 -0.19 - 0.27 0.45 0.23 - 0.36 0.49 0.21 - 0.3 0.46 0.27 - 0.4 0.33 1.05 - 0.41 524 253 - 0.48 0.54 259 - 482 571 276 - 609 552 0.24 - 0.52 0.6 0.33

ROE %

5.02 6.67 5.95 7.19 9.06 15.69 16.84 20.49 21.59 20.94 18.47 24.06 19.66 17.68 17.78 10.40 12.26 10.38 40.76 41.12 39.13 34.69 -4.85 -4.81 2.35 -14.18 3.47 7.56 -0.54 27.44 -10.55 -13.12 -48.80 6.80 45.46 43.08 84.86 -30.27 -71.46 -70.22 -77.61 -41.05 -6.96 -10.71 -7.92 1.57 0.12 0.97 -0.35

ROA %

-3.37 -4.33 -3.79 -4.56 -5.58 -9.34 -9.90 -11.50 -11.55 -10.13 -9.14 -10.15 -7.94 -5.68 -5.54 -3.61 -4.55 -4.83 -16.99 -16.93 -15.98 -13.80 -0.47 0.33 -0.74 2.36 -0.01 0.20 1.45 -1.52 -0.18 0.07 0.85 -0.14 -0.64 -0.47 -1.14 -0.72 -2.99 -2.81 -3.06 -2.58 -0.17 -0.37 0.12 0.61 0.05 0.38 -0.13

ROCE %

-5.85 -4.13 -3.49 -4.97 -3.26 5.29 4.70 8.91 11.78 10.51 5.57 0.52 -5.96 -12.31 -12.32 -12.43 -12.89 -11.98 -11.65 -10.73 -10.97 -12.51 -33.53 -38.39 -37.24 -67.11 -61.29 -72.72 -105.24 -73.00 -137.34 -171.34 -203.34 -200.40 -46.20 51.83 186.47 181.22 125.46 105.48 60.78 59.85 50.15 26.49 8.55 11.06 2.60 3.89 0.59

Current Ratio

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

DSO

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

DIO

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

DPO

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

Betriebszyklus

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

Finanzkreislauf

82.0 - - 79.4 102.2 - 78.6 72.9 101.7 78.9 95.5 135.7 97.6 86.9 99.1 92.8 110.0 86.2 97.1 90.5 104.1 82.6 93.4 89.6 105.0 75.5 81.1 76.6 100.0 82.5 91.4 88.1 103.5 79.4 85.7 81.5 101.2 80.4 89.7 84.6 102.9 85.7 93.5 89.1 101.2 78.5 85.6 81.2 -

Alle Zahlen in USD-Währung