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Cedar Fair, L.P. FUN
€ 37.93 1.65%

Quartalsbericht 2023-Q2
hinzugefügt 03.08.2023

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Cedar Fair, L.P. Kennzahlen 2011-2024 | FUN

Kennzahlen Jährlich Cedar Fair, L.P.

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

P/E

- - - 18.0 24.5 17.4 19.9 26.9 29.0 25.4 20.4 9.9

P/S

- - - 2.1 2.3 2.8 2.7 2.4 2.6 2.4 1.9 1.4

EPS

5.5 -0.9 -10.4 3.1 2.2 3.8 3.2 2.0 1.9 1.9 1.8 -

EV (Enterprise Value)

-101 M -61.1 M -377 M 5.51 B 4.99 B 5.57 B 5.32 B 4.8 B 4.83 B 4.5 B 3.85 B 3.3 B

EBITDA per Share

- - - 8.54 8.11 8.19 8.25 7.93 7.41 7.54 6.91 6.6

EV/EBITDA

-0.2 -6.3 10.5 10.2 11.4 10.7 10.0 10.8 9.9 9.2 8.1

PEG

- 0.01 0.51 -0.59 0.84 0.34 3.89 -8.07 3.55 0.51 0.03

P/B

- - - -310.8 95.8 45.3 58.3 52.9 31.4 19.7 13.0 9.0

P/CF

- - - 42.8 19.3 26.3 17.9 18.1 17.7 13.4 10.9 11.1

ROE %

-52.01 6.95 88.57 -1729.53 390.71 259.78 293.61 196.85 108.31 77.77 63.55 90.92

ROA %

13.76 -2.10 -21.91 6.68 6.26 10.44 9.01 5.72 5.11 5.37 5.01 6.96

ROCE %

-87.89 -21.24 85.83 13.90 16.80 16.65 19.04 17.92 15.61 15.93 13.62 12.90

Current Ratio

- - - 0.9 0.9 1.1 0.8 0.9 1.0 1.2 1.0 0.5

DSO

13.4 13.2 98.1 15.6 13.9 10.4 10.0 8.7 8.6 6.9 6.2 2.7

DIO

- - - 95.1 97.8 97.9 90.0 87.1 99.2 103.8 106.8 23.1

DPO

- - - 84.8 74.2 81.1 71.4 59.6 91.8 52.5 41.1 9.0

Betriebszyklus

13.4 13.2 98.1 110.7 111.8 108.3 100.0 95.9 107.9 110.7 113.0 25.8

Finanzkreislauf

13.4 13.2 98.1 25.9 37.6 27.2 28.6 36.2 16.1 58.2 71.9 16.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cedar Fair, L.P.

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

1.05 -2.61 - 5.91 0.89 -1.56 - 2.61 -1.04 -1.95 - -2.41 -2.35 -3.83 - 3.36 1.12 -1.49 - 3.79 0.34 -1.49 - 3.41 0.56 -1.16 - 3.13 1.04 -0.87 - 2.94 1.03 -1.5 - 2.92 0.79 -1.51 - 3.43 0.85 -1.95 - - - - - - - -

EBITDA per Share

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

ROE %

-131.55 -131.52 -66.50 -88.18 -39.11 -25.12 -0.54 19.91 62.03 74.93 72.74 -1833.29 -3759.76 -4414.79 -1701.59 -1043.56 1520.51 2215.01 -2911.85 -2681.20 -3108.58 -3130.13 190.40 479.54 538.04 596.03 304.84 592.78 591.57 596.77 388.95 388.95 101.01 - - - - - - - - - - - - -53.36 -106.72 - - -53.36

ROA %

23.81 23.60 12.13 17.39 8.85 4.54 -1.15 -6.21 -16.53 -19.24 -18.00 -10.64 1.78 9.15 6.57 17.11 20.29 18.78 7.37 16.64 15.37 15.94 7.65 16.52 16.12 17.54 9.35 17.71 17.21 17.20 11.30 11.30 2.93 - - - - - - - - - - - - -4.08 -8.16 - - -4.08

ROCE %

-184.64 -187.80 -98.73 -135.32 -77.98 -57.97 -20.23 0.35 57.51 74.26 69.50 -2693.11 -5476.30 -6523.55 -2936.25 -2138.59 1421.70 2658.16 -2283.65 -1974.85 -2463.72 -2559.35 332.13 774.63 908.33 950.16 490.48 977.58 1022.19 1028.63 528.14 791.02 566.79 499.07 283.94 475.65 404.48 379.07 214.08 346.53 287.27 273.77 144.10 317.41 358.27 338.25 167.44 173.31 36.52 -42.38

Current Ratio

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

DSO

14.1 67.6 - 9.7 14.6 57.0 - 6.9 17.4 317.8 - 35.9 477.2 83.0 - 8.1 13.2 78.1 - 7.1 12.4 74.4 - 5.3 8.8 69.1 - 5.0 8.3 50.7 - 4.2 7.1 55.4 - 4.2 6.9 54.9 - 3.3 5.4 43.1 - 3.0 4.6 41.8 - 1.2 2.9 -

DIO

115.1 448.7 - 66.4 89.0 300.9 - 64.3 183.4 1889.2 - 372.3 2160.8 574.4 - 51.3 75.4 379.7 - 52.1 80.1 459.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

136.5 532.6 - 90.0 128.8 471.1 - 77.1 143.0 729.8 - 111.9 649.5 311.7 - 45.8 67.3 314.1 - 39.5 60.8 364.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

129.1 516.3 - 35.2 103.6 357.9 - 71.2 200.8 2206.9 - 408.2 2638.1 657.4 - 59.4 88.6 457.8 - 59.1 92.5 534.0 - 5.3 8.8 69.1 - 5.0 8.3 50.7 - 4.2 7.1 55.4 - 4.2 6.9 54.9 - 3.3 5.4 43.1 - 3.0 4.6 41.8 - 1.2 2.9 -

Finanzkreislauf

-7.4 -16.3 - -4.3 -25.2 -113.1 - -5.9 57.8 1477.1 - 296.3 1988.5 345.7 - 13.6 21.4 143.7 - 19.7 31.8 169.7 - 5.3 8.8 69.1 - 5.0 8.3 50.7 - 4.2 7.1 55.4 - 4.2 6.9 54.9 - 3.3 5.4 43.1 - 3.0 4.6 41.8 - 1.2 2.9 -

Alle Zahlen in USD-Währung