First BanCorp. FBP
€ 18.53
-2.97%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
First BanCorp. Kennzahlen 2011-2024 | FBP
Kennzahlen Jährlich First BanCorp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.7 | 9.1 | 10.2 | 19.0 | 12.9 | 11.4 | 18.9 | 15.1 | 25.8 | 2.9 | -6.2 | 35.2 | -2.8 |
P/S |
2.5 | 2.8 | 3.1 | 2.4 | 3.4 | 3.9 | 2.4 | 2.6 | 1.0 | 2.0 | 1.8 | 2.0 | 0.4 |
EPS |
1.7 | 1.6 | 1.3 | 0.5 | 0.8 | 0.9 | 0.3 | 0.4 | 0.1 | 1.9 | -0.8 | 0.1 | 2.7 |
EV (Enterprise Value) |
19.7 B | 19.6 B | 19 B | 17 B | 11.9 B | 11.9 B | 10.9 B | 11.2 B | 10.7 B | 11.4 B | 11.8 B | 11.7 B | 11.5 B |
EBITDA per Share |
0.12 | 0.12 | 0.12 | 0.09 | 0.08 | - | - | - | - | - | - | - | - |
EV/EBITDA |
645.7 | 59.1 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.5 | -0.7 | 0.06 | -0.66 | 0.04 | -0.27 | 0.01 | 0.01 | -0.37 | -0.01 | ||
P/B |
2.0 | 2.1 | 1.4 | 0.9 | 1.0 | 1.1 | 0.7 | 0.8 | 0.3 | 0.7 | 0.8 | 0.7 | 0.2 |
P/CF |
8.1 | 6.3 | 7.1 | 6.5 | 7.3 | 8.6 | 5.6 | 7.5 | 2.2 | 4.7 | 3.1 | 4.8 | 1.6 |
ROE % |
20.22 | 23.01 | 13.37 | 4.50 | 7.51 | 9.86 | 3.58 | 5.22 | 1.26 | 23.47 | -13.53 | 2.01 | -5.69 |
ROA % |
1.60 | 1.64 | 1.35 | 0.54 | 1.33 | 1.65 | 0.55 | 0.78 | 0.17 | 3.08 | -1.30 | 0.23 | -0.63 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
DSO |
23.3 | 24.3 | 26.1 | 27.2 | 28.8 | 31.5 | 39.0 | 30.2 | 32.1 | 32.5 | 34.6 | 36.7 | 35.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
23.3 | 24.3 | 26.1 | 27.2 | 28.8 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
23.3 | 24.3 | 26.1 | 27.2 | 28.8 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich First BanCorp.
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 |
0.45 | - | 0.44 | - | 0.47 | 0.39 | 0.39 | - | 0.4 | 0.38 | 0.42 | - | 0.36 | 0.33 | 0.28 | - | 0.13 | 0.09 | 0.01 | - | 0.21 | 0.19 | 0.2 | - | 0.16 | 0.14 | 0.15 | - | -0.05 | 0.13 | 0.12 | - | 0.11 | 0.1 | 0.11 | - | 0.07 | -0.16 | 0.12 | - | 0.11 | 0.11 | 0.08 | - | 0.08 | -0.6 | -0.35 | - | 0.09 | 0.05 | -0.06 | - | -1.46 | -1.04 | -1.66 |
EBITDA per Share |
0.01 | - | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 13.6 | - | 6.85 | 6.57 | 3.29 | - | 3.54 | 7.16 | 20.6 | - | 12.6 | 35.6 | 18.3 | - | 0.06 | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | - | - | - |
ROE % |
20.56 | 17.55 | 22.61 | 16.38 | 22.27 | 21.88 | 21.62 | 15.33 | 18.77 | 16.32 | 14.72 | 9.40 | 10.65 | 8.47 | 6.20 | 2.29 | 4.37 | 5.19 | 6.11 | 5.88 | 7.65 | 7.35 | 7.01 | 4.92 | 4.34 | 1.99 | 1.97 | 2.29 | 3.64 | 5.56 | 5.29 | 3.88 | 4.75 | 4.28 | 1.04 | 0.37 | 1.76 | 2.28 | 5.56 | 3.68 | 4.99 | 4.91 | -6.44 | -14.74 | -13.46 | -13.49 | -2.78 | 1.03 | -0.64 | -3.59 | -5.25 | -4.67 | -1.67 | -1.03 | -1.97 |
ROA % |
1.61 | 1.27 | 1.64 | 1.18 | 1.59 | 1.55 | 1.56 | 1.20 | 1.56 | 1.51 | 1.46 | 1.00 | 1.15 | 0.95 | 0.73 | 0.28 | 0.64 | 0.86 | 1.07 | 1.04 | 1.33 | 1.26 | 1.19 | 0.82 | 0.73 | 0.35 | 0.32 | 0.35 | 0.55 | 0.84 | 0.80 | 0.58 | 0.70 | 0.61 | 0.16 | 0.05 | 0.23 | 0.30 | 0.74 | 0.48 | 0.61 | 0.55 | -0.58 | -1.42 | -1.27 | -1.25 | -0.21 | 0.12 | -0.07 | -0.40 | -0.58 | -0.51 | -0.18 | -0.11 | -0.22 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 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 |
- | - | 29.9 | - | 27.6 | 25.9 | 26.1 | - | 23.7 | 24.1 | 24.8 | - | 25.9 | 26.5 | 28.9 | - | 35.5 | 40.6 | 32.4 | - | 27.6 | 27.8 | 28.2 | - | 30.4 | 30.4 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6918.1 | -723.4 | - | -834.2 | 7605.9 | -870.7 | - | -2144.2 | -1892.8 | -743.5 | - | -1046.3 | -2967.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | 29.9 | - | 27.6 | 25.9 | 26.1 | - | 23.7 | 24.1 | 24.8 | - | 25.9 | 26.5 | 28.9 | - | 35.5 | 40.6 | 32.4 | - | 27.6 | 27.8 | 28.2 | - | 30.4 | 30.4 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6918.1 | -723.4 | - | -834.2 | 7605.9 | -870.7 | - | -2144.2 | -1892.8 | -743.5 | - | -1046.3 | -2967.8 | - |
Finanzkreislauf |
- | - | 29.9 | - | 27.6 | 25.9 | 26.1 | - | 23.7 | 24.1 | 24.8 | - | 25.9 | 26.5 | 28.9 | - | 35.5 | 40.6 | 32.4 | - | 27.6 | 27.8 | 28.2 | - | 30.4 | 30.4 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6918.1 | -723.4 | - | -834.2 | 7605.9 | -870.7 | - | -2144.2 | -1892.8 | -743.5 | - | -1046.3 | -2967.8 | - |
Alle Zahlen in USD-Währung