Die neuesten DLPN Reports werden am 2024-05-15 aktualisiert: 2024-Q12023-Q42023-Q1
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Dolphin Entertainment DLPN
€ 1.02 0.0%

Dolphin Entertainment Kennzahlen 2011-2024 | DLPN

Kennzahlen Jährlich Dolphin Entertainment

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

P/E

-4.1 -6.3 -38.8 -9.1 -6.7 4.6 -1.2 -5.2 -1.7 -2.0 -1.2 -4.7

P/S

0.5 1.1 - 0.4 0.9 1.4 4.7 7.1 1.6 2.1 1.1 12.2

EPS

-0.5 -0.8 -0.3 -0.7 -0.2 0.7 -9.7 -0.1 -0.0 -0.0 -0.0 -0.0

EV (Enterprise Value)

54.8 M 62.8 M 24.6 M 41.6 M 41.2 M 53.9 M 89.3 M 34.8 M 13.4 M 12.7 M 9.82 M 11.7 M

EBITDA per Share

-0.29 -0.47 - -0.647 -0.114 0.0781 -20.1 -3.76 -3.01 -3.48 -1.1 -4.7

EV/EBITDA

-10.6 - -8.8 -66.0 225.8 -3.5 -19.1 -7.7 -3.7 -10.9 -5.9

PEG

- -0.54 -0.13 0.05 0.04 0.0 0.03 -0.05 -0.08 0.01 -0.06

P/B

0.6 1.8 0.1 1.1 1.8 5.2 -1.4 -1.7 -0.4 -0.7 -0.9 -1.3

P/CF

-4.9 -30.8 -1.8 -3.6 -27.4 3.9 -2.9 -11.9 -2.3 -2.8 -1.4 -2.6

ROE %

-14.02 -28.18 -0.37 -12.32 -27.03 113.76 116.70 31.59 21.36 35.63 76.14 28.33

ROA %

-6.34 -12.24 -0.15 -2.80 -7.67 20.57 -261.95 -138.88 -125.78 -151.97 -216.24 -76.57

ROCE %

-13.42 -24.00 -1.51 -20.34 -14.28 -8.20 69.49 62.49 14.25 28.18 76.25 29.88

Current Ratio

1.8 1.8 0.8 0.3 0.5 0.5 0.2 0.4 0.1 0.1 0.1 0.0

DSO

48.1 48.7 - 52.3 51.4 60.3 142.5 68.2 84.6 - - -

DIO

- - - - - - - - - - 0.9 859.1

DPO

293.7 100.3 - 60.2 158.3 86.3 23.2 76.5 550.8 152.3 51.0 111660.1

Betriebszyklus

48.1 48.7 - 52.3 51.4 60.3 142.5 68.2 84.6 - 0.9 859.1

Finanzkreislauf

-245.7 -51.6 - -7.9 -107.0 -26.1 119.3 -8.3 -466.1 -152.3 -50.1 -110801.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dolphin Entertainment

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

-0.02 - -0.27 -0.6 -0.23 - -0.14 0.02 -0.2 - 0.02 0.17 -0.73 - -0.02 -0.62 0.4 -0.35 -0.07 -0.07 -0.07 - 0.01 0.01 0.07 - 0.66 -0.17 0.69 - -2.16 -1.76 -1.85 - -0.35 -0.52 -0.56 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.02 -0.01 -0.01 - -0.01 - -

EBITDA per Share

0.04 - -0.11 -0.52 -0.16 - -0.07 0.05 -0.17 - -0.08 0.09 -0.15 - - 0.07 -0.09 - -0.06 -0.05 -0.02 - - 0.04 0.02 - 0.15 -0.01 -0.12 - -2.02 -0.17 -0.21 - -0.13 -0.34 -0.39 - - - - - - -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.01 - -

ROE %

-65.85 -56.72 -61.25 -48.90 -17.79 -10.47 -9.87 -4.74 0.73 -19.04 -19.74 -21.04 -42.10 -5.12 -18.98 -32.14 -31.04 -55.44 -39.91 -24.38 -8.94 10.98 112.57 212.48 185.25 157.60 215.58 171.98 289.85 162.10 166.15 112.20 25.92 16.34 20.89 21.39 20.98 15.29 21.68 23.52 27.23 28.76 56.43 77.71 78.72 59.42 69.03 50.96 47.72 19.62 9.61 6.99 3.02

ROA %

-24.35 -21.98 -24.34 -20.81 -8.38 -5.19 -4.92 -2.31 -0.00 -7.81 -8.09 -8.63 -17.25 -2.04 -5.16 -8.00 -5.15 -12.47 -8.88 -5.29 -1.72 3.12 21.49 39.39 34.30 28.50 -52.77 -152.42 -202.05 -159.83 -166.61 -92.11 -47.81 -27.41 -63.28 -92.37 -114.93 -99.13 -126.38 -117.77 -124.60 -122.65 -201.23 -252.57 -242.29 -168.76 -199.63 -151.92 -141.74 -57.93 -30.87 -18.90 -8.15

ROCE %

- - -3.91 -7.82 -7.63 -10.94 -13.70 -12.56 -12.15 -6.99 -8.51 -7.26 -8.42 -4.75 -11.76 -17.25 -22.66 -17.07 -20.43 -16.77 -10.38 -3.54 6.47 19.85 18.26 2.39 82.93 153.45 219.58 149.87 151.65 72.89 12.98 12.51 15.60 16.90 15.63 10.35 14.47 15.51 19.41 23.58 46.85 66.00 76.61 62.03 70.74 56.18 44.14 17.40 8.71 6.26 2.42

Current Ratio

1.4 1.4 1.5 1.7 1.8 1.8 2.1 2.2 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.1 - - - - - - - - - - - - - - -

DSO

44.2 - 47.5 49.0 57.1 - 42.1 36.4 41.4 - 56.5 53.5 53.4 - 77.7 88.3 59.2 - 54.9 52.1 48.8 - 50.6 55.5 27.9 - 2.8 2.8 7.8 - 13.8 16.2 620.5 - - - 41.5 - - - - - - - - - - - - - - 4.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.6 - 0.5 0.8 - - - 214.8 -

DPO

179.2 - - 1525.6 1763.4 - 133.7 106.9 92.9 - 76.8 81.1 99.7 - 188.8 165.3 133.9 - 49.3 59.3 68.2 - 258.7 291.3 163.0 - 233.9 38.1 161.7 - 44.9 - 54937.8 - 121.1 - 383.7 - 193.6 607.4 12957.6 - 1408.6 1083.6 54.8 - 27.6 45.3 - - - 27915.0 -

Betriebszyklus

44.2 - 47.5 49.0 57.1 - 42.1 36.4 41.4 - 56.5 53.5 53.4 - 77.7 88.3 59.2 - 54.9 52.1 48.8 - 50.6 55.5 27.9 - 2.8 2.8 7.8 - 13.8 16.2 620.5 - - - 41.5 - - - - - - - 0.6 - 0.5 0.8 - - - 219.4 -

Finanzkreislauf

-134.9 - 47.5 -1476.6 -1706.2 - -91.6 -70.5 -51.4 - -20.3 -27.6 -46.3 - -111.1 -77.0 -74.7 - 5.7 -7.2 -19.5 - -208.1 -235.8 -135.1 - -231.1 -35.2 -153.9 - -31.1 16.2 -54317.3 - -121.1 - -342.1 - -193.6 -607.4 -12957.6 - -1408.6 -1083.6 -54.2 - -27.1 -44.5 - - - -27695.7 -

Alle Zahlen in USD-Währung