Fiesta Restaurant Group logo
Fiesta Restaurant Group FRGI
€ 8.05 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 10.05.2023

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Fiesta Restaurant Group Kennzahlen 2011-2024 | FRGI

Kennzahlen Jährlich Fiesta Restaurant Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-27.3 - -3.4 51.5 42.0 25.0 - 43.1 108.2 50.8 -

P/S

0.5 - 0.4 0.6 1.0 1.4 - 2.5 1.8 0.8 -

EPS

-0.4 - -3.2 0.3 -1.4 1.4 - 1.4 0.4 0.3 0.3

EV (Enterprise Value)

650 M - 681 M 574 M 876 M 1.13 B - 1.71 B 1.16 B 699 M 372 M

EBITDA per Share

1.01 - -1.21 1.73 2.4 3.51 - 3.13 2.21 -0.427 -

EV/EBITDA

25.3 - -10.9 10.2 12.0 11.1 - 19.7 20.8 11.0 -

PEG

- - 0.0 -0.42 -0.74 4.44 - 0.18 10.69 -4.42 -

P/B

1.9 - 1.8 1.7 2.7 4.0 - 7.8 6.4 40.1 -

P/CF

6.9 - 11.9 -99.0 -161.4 -149.2 - -156.2 -65.9 -82.7 -

ROE %

-6.91 - -53.33 3.24 6.33 15.79 - 18.13 5.87 79.05 -

ROA %

-1.80 - -14.84 1.86 3.78 9.27 - 10.11 2.92 2.73 -

ROCE %

-8.47 - -14.09 2.41 6.89 16.91 - 18.64 11.08 14.10 -

Current Ratio

1.4 - 0.6 1.0 0.6 0.7 - 0.6 0.9 0.8 -

DSO

1.6 - 6.5 14.0 6.2 8.8 - 6.8 7.0 4.2 -

DIO

2.2 - 6.0 4.7 4.9 4.9 - 5.2 5.4 6.3 -

DPO

8.9 - 26.0 27.4 27.5 20.8 - 19.3 22.4 23.2 -

Betriebszyklus

3.9 - 12.5 18.7 11.1 13.7 - 11.9 12.3 10.5 -

Finanzkreislauf

-5.0 - -13.5 -8.6 -16.4 -7.1 - -7.4 -10.0 -12.7 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Fiesta Restaurant Group

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

-0.08 - -0.12 -0.25 -0.05 0.03 0.66 - -0.08 - 0.18 -0.33 -0.29 -0.82 -0.84 -1.62 0.08 -0.3 0.08 0.35 0.15 -0.4 -0.31 -0.08 -0.56 0.33 -0.17 0.33 0.37 - 0.3 0.42 0.39 0.34 0.34 0.35 0.33 -0.22 0.21 0.21 0.2 0.11 0.16 0.17 -0.08 - 0.1 0.16 0.16

EBITDA per Share

- - 0.62 0.41 0.21 0.15 0.91 0.7 0.4 - 1.2 0.4 - -0.37 0.2 -0.84 0.52 -0.35 0.96 1.18 0.59 -0.12 0.52 0.58 -0.52 0.5 0.1 0.87 0.92 - 0.78 0.98 0.92 0.52 0.81 0.81 0.77 0.42 0.75 0.79 0.71 0.38 0.68 0.75 0.41 - 0.66 0.66 -

ROE %

-9.45 -7.03 -6.45 6.05 10.17 9.63 12.20 4.82 -1.06 -7.73 -21.03 -38.20 -59.72 -53.33 -43.33 -28.46 2.95 3.24 1.90 -2.51 -7.40 -15.65 -7.38 -5.55 -1.25 9.13 8.91 14.04 15.69 13.36 17.87 19.06 18.71 18.13 10.11 8.71 7.18 5.85 33.75 65.30 99.49 78.70 54.31 19.57 -17.76 - - - -

ROA %

-3.91 -2.92 -2.77 2.54 4.25 4.25 4.93 1.28 0.01 -1.76 -5.46 -10.19 -16.55 -14.84 -13.03 -8.64 1.26 1.86 1.22 -1.22 -4.00 -8.56 -3.89 -2.97 -0.42 5.47 5.33 8.35 9.22 7.74 10.25 10.82 10.51 10.11 5.85 4.88 3.83 2.90 5.49 5.11 4.84 2.72 1.88 0.68 -0.61 - - - -

ROCE %

- 2.62 5.24 5.24 3.48 4.35 2.97 3.36 -2.93 -11.37 -17.34 -33.95 -54.11 -44.96 -42.93 -28.37 3.70 3.74 6.26 1.70 -4.91 -17.76 -10.86 -8.08 -1.59 14.73 14.81 22.95 25.76 22.11 28.92 31.06 30.60 29.74 29.86 29.80 30.13 30.01 104.93 201.16 315.32 352.06 270.21 166.34 44.00 - - - -

Current Ratio

1.7 1.7 1.7 1.7 1.7 1.4 1.7 1.4 1.4 - 1.4 1.3 1.4 1.4 1.4 1.4 1.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.4 2.5 2.5 2.5 - 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 1.0 1.0 1.0 1.0 1.0 - - -

DSO

- - - - - 3.3 - - 2.8 - 5.3 5.2 3.3 3.5 4.4 4.2 4.5 4.6 4.4 4.4 4.9 5.5 5.7 5.2 5.0 5.0 5.1 4.9 2.5 - 4.8 5.0 4.4 3.7 3.7 3.8 3.9 4.0 3.9 3.9 4.1 4.3 4.2 4.2 3.9 - - - -

DIO

- - - - - - - - 4.4 - 7.3 7.7 4.3 - 6.0 5.8 5.6 - 4.6 4.6 4.9 - 5.3 5.7 5.5 - 5.3 5.2 2.7 - 5.4 5.4 5.8 - 6.2 6.3 6.6 - 6.3 6.5 6.9 - 7.4 7.3 6.8 - - - -

DPO

- - - - - - - - 14.0 - 63.9 52.9 23.2 - 25.9 25.1 28.2 - 26.7 26.4 31.3 - 37.7 40.0 31.0 - 40.9 37.7 20.0 - 26.3 25.2 23.9 - 23.3 23.7 26.2 - 26.7 27.5 27.6 - 28.1 27.8 24.2 - - - -

Betriebszyklus

- - - - - 3.3 - - 7.2 - 12.7 12.8 7.6 3.5 10.4 10.0 10.2 4.6 9.1 9.0 9.8 5.5 11.0 10.9 10.4 5.0 10.4 10.1 5.2 - 10.2 10.4 10.3 3.7 10.0 10.1 10.5 4.0 10.2 10.4 11.0 4.3 11.7 11.6 10.7 - - - -

Finanzkreislauf

- - - - - 3.3 - - -6.8 - -51.2 -40.1 -15.6 3.5 -15.5 -15.1 -18.0 4.6 -17.7 -17.4 -21.4 5.5 -26.7 -29.1 -20.6 5.0 -30.5 -27.6 -14.9 - -16.1 -14.8 -13.6 3.7 -13.3 -13.6 -15.7 4.0 -16.4 -17.1 -16.6 4.3 -16.4 -16.3 -13.5 - - - -

Alle Zahlen in USD-Währung