Die neuesten FRG Reports werden am 2023-08-08 aktualisiert: 2023-Q22022-Q42022-Q2
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Franchise Group FRG
€ 27.72 0.0%

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