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Franchise Group FRG
€ 27.45 0.0%

Quartalsbericht 2023-Q2
hinzugefügt 08.08.2023

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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