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Full House Resorts FLL
€ 3.98 1.95%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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Full House Resorts Kennzahlen 2011-2024 | FLL

Kennzahlen Jährlich Full House Resorts

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

P/E

-6.7 -11.2 22.2 1050.6 -14.6 -14.0 -15.3 -8.9 -22.9 -1.3 -12.7 2.3 23.4

P/S

0.7 1.0 1.4 1.2 0.5 0.4 0.5 0.3 0.2 0.2 0.3 0.5 0.5

EPS

-0.7 -0.4 0.4 0.0 -0.2 -0.2 -0.2 -0.3 -0.1 -1.1 -0.2 1.5 -

EV (Enterprise Value)

741 M 605 M 533 M 273 M 212 M 163 M 178 M 139 M 102 M 95 M 112 M 124 M 79.3 M

EBITDA per Share

0.87 0.6 1.38 0.695 0.539 0.611 0.685 0.738 0.649 0.366 0.829 0.78 1.61

EV/EBITDA

11.9 11.9 11.0 8.5 9.7 7.9 6.5 9.9 5.7 7.3 2.2

PEG

-0.32 -1.16 1.14 10.05 0.5 -0.62 -0.99 0.03 -0.24 0.0 0.11 0.0 -0.34

P/B

2.1 1.7 2.3 2.7 1.5 1.0 1.5 0.8 0.5 0.5 0.6 0.8 1.0

P/CF

7.4 37.8 8.8 24.3 35.8 -8.5 -19.6 -1.9 -7.8 -13.6 8.7 -7.4 2.3

ROE %

-31.99 -14.84 10.39 0.26 -10.38 -7.32 -9.66 -9.02 -2.33 -36.25 -5.09 34.31 4.23

ROA %

-3.62 -2.49 2.47 0.07 -2.75 -2.40 -2.90 -2.87 -0.92 -14.79 -2.57 17.10 2.48

ROCE %

-1.49 12.71 33.32 5.92 3.34 4.67 4.56 4.12 4.03 -1.56 4.89 5.73 31.11

Current Ratio

1.1 1.2 1.3 1.9 1.5 1.2 1.4 1.8 1.3 1.3 2.0 2.1 1.4

DSO

7.1 9.8 9.7 14.3 4.9 4.5 4.0 4.8 5.0 14.0 4.7 7.5 16.8

DIO

- - - 9.4 8.9 5.3 6.7 6.0 6.0 - - - -

DPO

- - - 26.0 20.3 22.0 20.6 22.3 19.7 22.3 11.9 12.4 11.5

Betriebszyklus

7.1 9.8 9.7 23.6 13.8 9.8 10.7 10.8 11.0 14.0 4.7 7.5 16.8

Finanzkreislauf

7.1 9.8 9.7 -2.4 -6.5 -12.2 -9.9 -11.5 -8.7 -8.3 -7.2 -4.9 5.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Full House Resorts

2024-Q2 2023-Q4 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

-0.25 - -0.33 - - -0.13 - - 0.13 0.16 -0.13 - 0.28 -0.25 -0.16 - 0.03 -0.04 -0.06 - 0.06 -0.02 -0.18 - 0.03 -0.07 -0.03 - 0.01 -0.12 -0.02 - 0.11 -0.02 -0.09 - -0.04 -0.45 -0.06 - 0.11 - 0.03 - 0.11 0.04 - - - - -

EBITDA per Share

0.36 - -0.03 - - 0.34 0.21 - 0.38 0.46 0.31 - 0.6 -0.01 -0.05 - 0.36 0.23 0.12 - 0.37 0.23 0.1 - 0.45 0.24 0.19 - 0.44 0.23 0.16 - 0.29 0.16 0.1 - 0.27 -0.49 0.13 - 0.07 0.23 - - 0.23 0.16 - - 0.2 0.49 0.37

ROE %

-40.12 -16.78 -20.76 -7.86 0.42 4.73 14.06 6.09 19.69 28.98 11.80 -5.92 -4.24 -16.17 -6.15 -3.01 -0.46 0.42 1.11 -5.73 -4.21 -5.25 -7.07 -2.57 -2.33 -3.61 -4.93 -4.59 -0.99 2.37 5.86 -0.26 -1.59 -6.52 -20.54 -17.98 -20.67 -22.02 -7.31 -2.04 0.52 5.75 6.73 35.34 33.07 28.25 30.11 3.71 -2.27 2.78 3.20

ROA %

-4.67 -2.44 -3.19 -1.48 0.25 1.23 3.16 1.40 5.02 7.66 3.34 -1.58 -1.13 -4.31 -1.64 -0.80 0.06 0.47 0.59 -1.86 -1.40 -1.80 -2.32 -0.77 -0.70 -1.07 -1.55 -1.46 -0.03 1.34 2.39 -0.10 -0.65 -2.63 -8.35 -7.34 -8.73 -9.58 -3.58 -1.05 0.23 2.91 3.39 17.62 16.41 13.93 14.95 1.97 -1.20 1.48 1.70

ROCE %

-11.78 -0.33 7.18 19.70 22.55 32.91 37.32 31.30 49.67 57.67 38.40 4.97 11.02 -1.30 9.48 11.74 17.83 17.86 17.79 10.35 18.02 19.60 18.82 14.58 19.72 17.19 16.13 9.36 15.13 15.76 16.10 7.60 12.22 11.07 -11.00 -15.75 -17.28 -23.43 -0.61 4.87 8.57 13.80 13.00 62.60 65.74 65.17 76.95 28.31 3.14 13.58 11.59

Current Ratio

1.1 1.1 1.1 1.2 - 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4

DSO

6.7 - 8.9 - - 14.6 11.1 - 7.7 6.9 9.4 - 10.7 30.8 10.5 - 4.5 4.8 4.8 - 4.2 4.5 4.6 - 3.7 4.0 4.2 - 4.2 5.0 5.2 - 4.6 5.1 5.2 - 4.4 4.6 5.2 - 4.5 4.7 5.3 - 8.1 8.7 10.3 - 13.3 14.3 -

DIO

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

DPO

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

Betriebszyklus

6.7 - 8.9 - - 14.6 11.1 - 7.7 6.9 9.4 - 10.7 30.8 10.5 - 4.5 4.8 4.8 - 4.2 4.5 4.6 - 3.7 4.0 4.2 - 4.2 5.0 5.2 - 4.6 5.1 5.2 - 4.4 4.6 5.2 - 4.5 4.7 5.3 - 8.1 8.7 10.3 - 13.3 14.3 -

Finanzkreislauf

6.7 - 8.9 - - 14.6 11.1 - 7.7 6.9 9.4 - 10.7 30.8 10.5 - 4.5 4.8 4.8 - 4.2 4.5 4.6 - 3.7 4.0 4.2 - 4.2 5.0 5.2 - 4.6 5.1 5.2 - 4.4 4.6 5.2 - 4.5 4.7 5.3 - 8.1 8.7 10.3 - 13.3 14.3 -

Alle Zahlen in USD-Währung