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Dine Brands Global DIN
€ 29.58 3.75%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Dine Brands Global Kennzahlen 2011-2024 | DIN

Kennzahlen Jährlich Dine Brands Global

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

P/E

7.3 14.5 12.9 -9.0 14.2 16.7 -3.0 12.6 15.1 54.9 20.4 10.2 11.4

P/S

0.8 1.3 1.4 1.4 1.6 1.7 1.6 1.9 2.3 3.1 2.3 1.5 0.8

EPS

6.2 5.0 5.7 -6.4 6.0 4.4 -19.0 5.5 5.5 1.9 3.8 6.8 4.0

EV (Enterprise Value)

2.55 B 3.09 B 3.08 B 2.91 B 3.66 B 3.18 B 2.76 B 3.12 B 3.5 B 4.07 B 3.45 B 3.35 B 3.25 B

EBITDA per Share

2.34 2.39 2.37 2.64 13 10.6 9.93 12.8 13.1 12.2 12 12.7 14.1

EV/EBITDA

78.7 22.0 12.1 13.4 12.2 10.3 11.2 14.0 11.4 10.7 8.8

PEG

-0.53 -1.21 -0.78 0.6 0.41 0.14 0.01 -3.67 0.08 -1.13 -0.45 0.14 0.03

P/B

-2.8 -3.9 -5.2 -2.6 -6.1 -6.6 -6.7 4.9 5.9 7.2 4.7 4.2 5.5

P/CF

5.4 13.2 6.5 9.7 10.9 10.7 18.8 11.0 12.3 17.8 12.1 36.4 9.0

ROE %

-38.72 -26.94 -40.31 29.32 -43.16 -39.73 225.32 38.77 39.26 13.06 22.86 41.34 48.44

ROA %

5.58 4.31 4.89 -5.01 5.09 4.53 -18.89 4.30 4.50 1.49 3.00 5.29 2.88

ROCE %

- - - - 12.31 12.09 11.41 11.07 11.49 10.17 10.08 10.08 10.16

Current Ratio

0.9 0.9 0.9 0.9 1.0 1.2 1.3 1.3 1.2 1.3 1.2 1.1 1.1

DSO

- - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 39.3

DIO

- - - - - - - - - - - - 6.6

DPO

37.1 37.1 32.7 32.5 28.3 37.1 76.3 72.4 71.2 54.5 54.0 24.5 15.9

Betriebszyklus

- - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 45.8

Finanzkreislauf

-37.1 -37.0 -32.7 -32.5 26.6 27.2 14.3 9.0 3.4 31.1 28.2 30.7 30.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dine Brands Global

2024-Q3 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

1.24 1.5 1.13 - 1.19 1.16 1.75 - 1.32 1.45 1.45 - 1.34 1.7 1.52 -0.1 0.6 -8.33 1.33 1.61 1.38 1.2 1.76 1.49 1.31 0.7 0.93 3.82 -24.91 1.23 0.87 1.18 1.33 1.46 1.38 1.36 1.29 1.41 1.49 -1.18 0.99 1 1.09 0.95 0.98 0.88 0.95 0.98 3.26 0.89 1.69 1.55 0.86 -0.02 1.59

EBITDA per Share

0.64 0.65 0.65 - 0.57 0.55 0.6 - 0.58 0.62 0.59 - 0.59 0.59 0.61 - 0.66 0.66 0.65 - 0.64 0.62 0.59 - 0.45 0.45 0.45 - 0.43 0.43 0.44 - 0.41 0.41 0.44 - 0.45 0.43 0.41 - 0.47 0.46 0.47 - 0.47 0.46 0.47 - 0.54 0.59 0.59 - 0.68 0.72 0.75

ROE %

-32.69 -30.65 -27.13 -22.74 -29.69 -29.88 -31.15 -24.08 -33.17 -35.31 -37.93 -27.54 -27.10 -20.84 27.55 29.32 17.55 10.48 -36.37 -43.16 -45.17 -46.93 -44.37 -39.73 -58.82 161.79 157.81 159.02 202.33 2.99 23.86 41.21 39.81 39.29 38.74 39.26 21.74 19.43 16.23 13.06 26.85 26.03 24.53 22.86 23.20 36.87 36.98 41.34 53.69 44.72 39.46 48.44 10.65 0.22 19.13

ROA %

4.63 4.63 4.35 3.77 4.83 4.78 4.96 3.65 4.85 4.99 5.27 4.13 4.05 3.34 -4.71 -5.01 -3.60 -2.92 4.62 5.09 5.27 5.44 5.11 4.53 7.03 -20.21 -19.65 -19.72 -22.81 4.17 4.08 4.30 4.45 4.43 4.40 4.50 2.48 2.21 1.84 1.47 3.17 3.18 3.10 3.01 3.02 4.75 4.75 5.29 5.60 3.73 3.04 2.88 0.63 0.01 1.14

ROCE %

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

Current Ratio

0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

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

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

DPO

30.0 31.8 33.2 - 27.0 29.8 37.8 - 26.1 24.7 31.3 - 28.1 24.9 27.2 - 31.1 42.9 29.2 - 29.2 28.0 28.6 - 39.1 37.5 42.9 - 54.1 52.5 49.5 - 71.6 73.3 75.1 - 76.3 67.2 58.5 - 53.5 57.7 53.2 - 53.5 54.5 47.0 - 23.4 21.4 19.9 - 16.1 15.8 -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

Finanzkreislauf

-30.0 -31.8 -33.2 - -27.0 -29.8 -37.8 - -26.1 -24.7 -31.3 - -28.1 -24.9 -27.2 - -31.1 -42.9 -29.2 - -29.2 -28.0 -28.6 - -39.1 -37.5 -42.9 - -54.1 -52.5 -49.5 - -71.6 -73.3 -75.1 - -76.3 -67.2 -58.5 - -53.5 -57.7 -53.2 - -53.5 -54.5 -47.0 - -18.8 -13.2 -16.1 - -9.8 -9.2 -

Alle Zahlen in USD-Währung