Eagle Bulk Shipping  logo
Eagle Bulk Shipping EGLE
€ 47.73 -2.29%

Geschäftsbericht 2023
hinzugefügt 04.03.2024

report update icon

Eagle Bulk Shipping Kennzahlen 2011-2024 | EGLE

Kennzahlen Jährlich Eagle Bulk Shipping

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

P/E

24.2 2.6 3.5 -8.6 -11.6 23.2 -7.7 -0.6 -0.3 -0.4 -2.5 -0.8 -17.1

P/S

1.4 0.9 1.1 1.1 0.9 0.9 1.4 1.0 0.5 0.4 0.9 0.5 0.8

EPS

2.0 19.1 14.9 -3.4 -2.1 1.2 -0.6 -10.9 -78.9 - -4.2 -6.3 -0.9

EV (Enterprise Value)

978 M 874 M 1.02 B 729 M 719 M 591 M 626 M 334 M 318 M 304 M 1.35 B 1.26 B 1.42 B

EBITDA per Share

8.85 24.1 25.4 4.4 5.07 6.9 3.18 -9.32 -134 571 4.23 K 2.38 K 6.45 K

EV/EBITDA

3.2 11.4 12.5 8.0 19.0 -11.1 -7.4 10.9 17.6 30.1 12.9

PEG

0.33 0.02 0.04 0.29 0.04 0.18 -0.08 -0.01 -0.0 -0.01 -0.07 0.0 0.11

P/B

0.9 0.8 1.0 0.6 0.5 0.6 0.7 0.3 0.1 0.1 0.3 0.1 0.4

P/CF

9.8 2.2 3.1 24.0 -1.4 -27.6 -2.0 -1.8 -1.1 -4.5 -339.7 18.6 -2.1

ROE %

3.79 30.28 27.54 -7.45 -4.51 2.62 -9.50 -55.81 -28.61 -18.77 -13.28 -17.30 -2.20

ROA %

1.98 20.05 16.41 -3.63 -2.17 1.49 -5.42 -32.57 -18.84 -13.64 -4.09 -5.75 -0.79

ROCE %

4.03 22.77 26.06 -0.54 0.51 4.76 -0.29 -10.03 -10.54 -5.20 -0.26 -2.12 1.79

Current Ratio

2.1 3.0 2.5 1.9 1.0 1.9 3.4 4.1 1.1 1.9 0.1 1.3 0.8

DSO

29.3 15.4 13.0 22.4 24.9 23.3 26.6 14.9 24.9 36.1 20.2 17.8 16.3

DIO

- - - - 22.9 24.9 25.0 23.7 12.5 11.9 18.7 22.5 23.7

DPO

- - - - 19.5 21.8 13.2 15.5 18.4 24.0 12.5 19.1 22.8

Betriebszyklus

29.3 15.4 13.0 22.4 47.8 48.2 51.6 38.6 37.3 47.9 38.9 40.3 40.0

Finanzkreislauf

29.3 15.4 13.0 22.4 28.3 26.3 38.4 23.1 19.0 23.9 26.4 21.2 17.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Eagle Bulk Shipping

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

-0.55 1.42 0.25 - 5.94 7.27 4.09 - 6.12 0.76 0.84 - -1.09 -1.99 -0.34 -0.16 -0.45 -0.08 - 0.09 0.04 0.05 - -0.24 -0.15 -0.08 -0.17 -2.96 -0.65 -9.98 -20.77 -42.37 -10.83 -14.62 -11.01 - -2.39 -2.61 -1.32 -1.84 -2.22 -0.18 0.08 -1.92 -1.77 -1.46 -1.11 -0.11 -0.37 -0.09 -0.37

EBITDA per Share

1.79 2.57 1.56 - 6.84 8.01 6.16 - 8.55 5.51 2.67 - 1.3 0.15 0.98 -0.3 1.56 0.14 0.22 0.19 0.26 0.26 0.22 0.09 0.1 0.11 0.05 -2.82 -0.06 -3.39 -14.3 36.2 M -3.04 -7.15 -0.19 - -0.35 0.66 0.95 -0.12 0.6 2.17 2.58 -0.65 0.69 0.53 0.76 0.58 1.69 1.78 0.34

ROE %

11.92 22.21 31.59 29.41 42.31 45.77 35.19 16.69 14.32 -0.94 -7.05 -7.48 -9.80 -8.37 -5.26 -4.51 -0.83 0.65 2.62 2.62 -2.33 -5.09 -7.09 -9.50 -41.46 -44.07 -48.41 -55.81 -35.64 -34.74 -34.43 -28.61 -24.19 -31.21 -35.54 -25.05 -30.92 -26.66 -17.60 -12.89 -12.46 -10.79 -14.11 -17.30 -12.10 -7.95 -4.27 -2.20 -0.87 -0.21 -0.86

ROA %

7.49 14.08 20.26 18.41 25.15 25.74 18.89 8.55 7.39 -0.50 -3.46 -3.64 -4.75 -4.05 -2.53 -2.17 -0.28 0.48 1.48 1.49 -1.33 -2.91 -4.04 -5.42 -24.11 -25.66 -28.21 -32.57 -21.96 -22.63 -22.85 -19.76 -8.87 -11.62 -10.77 -6.73 -8.54 -7.94 -5.46 -4.05 -4.05 -3.58 -4.69 -5.75 -4.02 -2.67 -1.46 -0.79 -0.31 -0.08 -0.31

ROCE %

8.86 15.30 21.77 21.06 30.68 33.75 31.32 17.36 17.45 7.91 0.95 -1.42 -1.76 -1.20 0.09 1.05 3.11 3.59 4.68 4.80 3.93 2.56 1.37 -0.02 -21.41 -22.94 -25.52 -30.46 -20.15 -21.66 -22.29 -19.11 -15.14 -18.13 -16.63 -8.58 -8.96 -3.23 -0.44 1.59 1.37 1.45 -0.22 -2.12 -1.00 -0.12 1.09 1.76 0.43 0.57 0.25

Current Ratio

2.1 2.0 3.0 3.0 2.9 2.7 2.5 2.5 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.9 - 2.9 2.9 - 1.3 1.4 1.4 1.4 1.5 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6

DSO

29.3 26.1 26.9 - 19.1 19.5 17.2 - 12.0 15.6 16.2 - 18.5 22.0 20.8 25.5 24.6 26.3 23.4 20.8 26.1 24.1 21.3 21.1 25.1 29.3 22.2 11.1 13.0 18.1 26.1 12.5 11.1 28.5 12.3 - 42.7 31.7 24.8 21.7 26.1 23.1 12.9 19.8 18.1 17.5 20.2 18.2 15.9 16.7 -

DIO

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

DPO

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

Betriebszyklus

29.3 26.1 26.9 - 19.1 19.5 17.2 - 12.0 15.6 16.2 - 18.5 22.0 20.8 25.5 24.6 26.3 23.4 20.8 26.1 24.1 21.3 21.1 25.1 29.3 22.2 11.1 13.0 18.1 26.1 12.5 11.1 28.5 12.3 - 42.7 31.7 24.8 21.7 26.1 23.1 12.9 19.8 18.1 17.5 20.2 18.2 15.9 16.7 -

Finanzkreislauf

29.3 26.1 26.9 - 19.1 19.5 17.2 - 12.0 15.6 16.2 - 18.5 22.0 20.8 25.5 24.6 26.3 23.4 20.8 26.1 24.1 21.3 21.1 25.1 29.3 22.2 11.1 13.0 18.1 26.1 12.5 11.1 28.5 12.3 - 42.7 31.7 24.8 21.7 26.1 23.1 12.9 19.8 18.1 17.5 20.2 18.2 15.9 16.7 -

Alle Zahlen in USD-Währung