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Eagle Bulk Shipping EGLE
€ 46.99 -2.29%

Geschäftsbericht 2023
hinzugefügt 04.03.2024

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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