Franchise Group FRG
€ 28.63
0.0%
Quartalsbericht 2023-Q2
hinzugefügt 08.08.2023
Franchise Group Kennzahlen 2011-2024 | FRG
Kennzahlen Jährlich Franchise Group
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.3 | 5.7 | 39.6 | -64.0 | 939.4 | 12.5 | 6.1 | 28.5 | 13.2 | 9.6 | 1.1 | 15.5 |
P/S |
0.3 | 0.6 | 0.5 | 1.0 | 0.7 | 0.9 | 0.7 | 1.5 | 1.8 | 1.2 | 0.2 | 2.9 |
EPS |
-2.0 | 8.8 | 0.7 | -0.2 | 0.0 | 0.9 | 1.4 | 0.6 | 1.6 | 1.3 | 1.2 | 0.8 |
EV (Enterprise Value) |
4.25 B | 4.93 B | 2.29 B | 155 M | 175 M | 234 M | 191 M | 311 M | 332 M | 239 M | 88.5 M | 307 M |
EBITDA per Share |
7.28 | 7.02 | 2.9 | 1.64 | 2.09 | 2.92 | 3.32 | 2.64 | 3.39 | 2.92 | 42.4 | 2.14 |
EV/EBITDA |
17.4 | 7.1 | 5.8 | 4.8 | 4.6 | 3.1 | 7.5 | 6.2 | 4.8 | 0.8 | 10.1 | |
PEG |
-0.47 | 0.18 | 4.88 | 0.04 | -9.49 | -0.44 | 0.05 | -0.48 | 0.54 | -0.1 | 0.0 | 0.36 |
P/B |
2.7 | 2.7 | 2.6 | 1.3 | 1.1 | 1.4 | 1.1 | 2.5 | 2.6 | 2.1 | 0.2 | 2.9 |
P/CF |
-29.9 | 19.6 | 4.1 | 9.9 | 6.6 | 9.4 | 8.3 | 51.4 | 11.3 | 16.1 | 3.7 | 13.8 |
ROE % |
-16.27 | 47.69 | 6.51 | -2.08 | 0.12 | 11.17 | 17.42 | 8.79 | 19.95 | 21.54 | 17.38 | 18.74 |
ROA % |
-1.89 | 9.30 | 1.36 | -1.35 | 0.08 | 6.37 | 10.04 | 4.72 | 11.06 | 10.40 | 9.22 | 10.66 |
ROCE % |
52.50 | 29.67 | 13.63 | 7.59 | 10.38 | 15.43 | 22.80 | 18.25 | 24.35 | 25.18 | 22.34 | 18.85 |
Current Ratio |
1.1 | 1.2 | 1.3 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.3 | 2.2 | 2.0 | 1.5 |
DSO |
12.0 | 10.4 | 13.2 | 186.4 | 139.5 | 156.3 | 150.9 | 148.4 | 150.1 | 176.3 | 257.8 | 284.3 |
DIO |
424.1 | 359.7 | 292.1 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 166.3 | 150.0 | 168.6 | 153.7 | 173.0 | 150.2 | 139.5 | 291.6 | - |
Betriebszyklus |
436.1 | 370.1 | 305.3 | 186.4 | 139.5 | 156.3 | 150.9 | 148.4 | 150.1 | 176.3 | 257.8 | - |
Finanzkreislauf |
436.1 | 370.1 | 305.3 | 20.1 | -10.6 | -12.3 | -2.8 | -24.6 | -0.1 | 36.8 | -33.7 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Franchise Group
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 |
-1.5 | -3.16 | - | -3.09 | 0.96 | 0.25 | 3.6 | 4.02 | 0.91 | 0.29 | -0.11 | -0.22 | -0.62 | 2.54 | -0.02 | -0.93 | -0.37 | 2.72 | -0.02 | -0.92 | -0.92 | 2.16 | -0.11 | -0.92 | -1.48 | 1.75 | 0.34 | -1.02 | -0.76 | 2.33 | 0.14 | -0.71 | -0.67 | 1.95 | 0.29 | -0.89 | -0.67 | 2.28 | 0.12 | -0.66 | -0.46 | 2.04 | 0.38 | -0.47 | -0.52 | 1.51 | - | -0.48 | -0.4 | - |
EBITDA per Share |
- | - | - | -0.65 | 1.91 | 3.23 | - | 1.36 | 1.45 | 1.32 | - | 0.62 | 0.42 | -0.12 | 0.11 | 1.51 | 3.5 | - | -0.01 | -1.31 | -1.31 | -2.02 | 0.39 | -1.45 | -1.55 | -1.23 | 0.7 | -1.14 | -1.15 | -1.18 | 0.34 | -1.1 | -1.1 | -1.09 | 0.41 | -1.44 | -1.42 | -1.07 | 0.27 | -1.05 | -0.93 | -0.72 | - | -0.35 | -0.48 | - | - | - | - | - |
ROE % |
-106.89 | -81.78 | -18.92 | 0.37 | 46.59 | 54.53 | 55.87 | 35.48 | 7.59 | -5.97 | 6.51 | 7.35 | -9.13 | -22.72 | -53.44 | -53.54 | -52.40 | -50.75 | -57.99 | -59.34 | -55.83 | -52.57 | -39.27 | -31.64 | -32.35 | -28.57 | -28.72 | -31.98 | -29.15 | -30.56 | -30.97 | -28.40 | -32.58 | -36.77 | -36.84 | -39.20 | -34.57 | -29.94 | -27.38 | -41.18 | -40.59 | -35.98 | -24.46 | -24.46 | -13.56 | -6.68 | - | - | - | - |
ROA % |
-11.09 | -9.29 | -2.67 | 1.10 | 9.87 | 11.22 | 11.38 | 7.39 | 1.13 | -1.38 | 1.36 | 1.56 | 0.22 | -0.46 | -5.16 | -5.25 | -10.84 | -16.39 | -27.04 | -27.44 | -26.29 | -25.25 | -18.40 | -16.33 | -16.22 | -14.24 | -13.92 | -14.77 | -13.35 | -13.69 | -13.71 | -12.83 | -14.18 | -15.54 | -15.84 | -16.73 | -15.52 | -14.30 | -12.74 | -17.26 | -16.24 | -14.39 | -10.43 | -10.43 | -6.60 | -3.60 | - | - | - | - |
ROCE % |
-9.10 | -1.74 | 29.92 | 37.85 | 33.83 | 45.75 | 39.84 | 36.04 | 33.88 | 25.80 | 13.63 | 10.71 | 23.57 | 58.98 | 41.13 | 39.71 | -4.61 | -68.90 | -83.26 | -77.32 | -74.43 | -71.54 | -53.65 | -48.15 | -42.62 | -37.09 | -37.13 | -42.37 | -44.23 | -46.08 | -46.88 | -46.05 | -53.48 | -60.92 | -61.01 | -61.68 | -54.17 | -46.65 | -42.21 | -65.26 | -63.75 | -56.01 | -38.01 | -38.01 | -21.11 | -10.44 | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.7 | 1.7 | 2.2 | 1.4 | 1.8 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 2.1 | 1.4 | 1.6 | 1.6 | 2.0 | 1.4 | 1.6 | 1.6 | 2.2 | 1.3 | 1.7 | 1.7 | 2.0 | - | 1.5 | 1.8 | 2.2 | - | - | - | - |
DSO |
17.9 | 13.3 | - | 6.2 | 4.6 | 9.2 | 10.4 | 9.7 | 9.0 | 11.4 | 12.5 | 11.4 | 12.3 | 8.4 | 2346.0 | 384.4 | 4391.3 | 443.8 | 1199.7 | 4045.0 | 1842.0 | 5497.6 | 1951.2 | 1662.6 | 3193.8 | 4378.0 | 3269.3 | 2761.1 | 2603.3 | 3331.1 | 2774.3 | 2823.2 | 2684.1 | 4502.6 | 3042.8 | 3405.3 | 3219.4 | 3928.1 | 2915.4 | 2947.2 | 2589.6 | 1099.0 | 1204.1 | 2592.1 | 2364.8 | 1254.8 | - | - | - | - |
DIO |
108.7 | 102.1 | - | 58.6 | 58.1 | 105.5 | - | 95.2 | 82.5 | 99.8 | - | 90.9 | 97.2 | 93.3 | 2797.7 | 7861.0 | 1979.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
126.6 | 115.3 | - | 64.8 | 62.7 | 114.7 | 10.4 | 105.0 | 91.5 | 111.3 | 12.5 | 102.3 | 109.5 | 101.8 | 5143.7 | 8245.4 | 6370.8 | 443.8 | 1199.7 | 4045.0 | 1842.0 | 5497.6 | 1951.2 | 1662.6 | 3193.8 | 4378.0 | 3269.3 | 2761.1 | 2603.3 | 3331.1 | 2774.3 | 2823.2 | 2684.1 | 4502.6 | 3042.8 | 3405.3 | 3219.4 | 3928.1 | 2915.4 | 2947.2 | 2589.6 | 1099.0 | 1204.1 | 2592.1 | 2364.8 | 1254.8 | - | - | - | - |
Finanzkreislauf |
126.6 | 115.3 | - | 64.8 | 62.7 | 114.7 | 10.4 | 105.0 | 91.5 | 111.3 | 12.5 | 102.3 | 109.5 | 101.8 | 5143.7 | 8245.4 | 6370.8 | 443.8 | 1199.7 | 4045.0 | 1842.0 | 5497.6 | 1951.2 | 1662.6 | 3193.8 | 4378.0 | 3269.3 | 2761.1 | 2603.3 | 3331.1 | 2774.3 | 2823.2 | 2684.1 | 4502.6 | 3042.8 | 3405.3 | 3219.4 | 3928.1 | 2915.4 | 2947.2 | 2589.6 | 1099.0 | 1204.1 | 2592.1 | 2364.8 | 1254.8 | - | - | - | - |
Alle Zahlen in USD-Währung