Glatfelter Corporation GLT
€ 20.12
-6.94%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Glatfelter Corporation Kennzahlen 2011-2024 | GLT
Kennzahlen Jährlich Glatfelter Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -0.9 | 87.5 | 32.0 | -34.4 | -3.1 | 130.6 | 48.6 | 9.9 | 14.3 | 18.6 | 13.3 | 16.1 |
P/S |
0.1 | 0.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 |
EPS |
-1.8 | -4.3 | 0.1 | 0.5 | -0.5 | -4.1 | 0.2 | 0.5 | 1.5 | 1.6 | 1.6 | 1.4 | 0.9 |
EV (Enterprise Value) |
1.35 B | 1.39 B | 1.81 B | 1.29 B | 1.34 B | 1.22 B | 1.94 B | 1.86 B | 1.38 B | 1.8 B | 2.12 B | 1.4 B | 1.3 B |
EBITDA per Share |
1.46 | -2.17 | 2.02 | 2.39 | 2.27 | 1.53 | 3.05 | 2.13 | 3.18 | 3.98 | 3.56 | 3.67 | 3.42 |
EV/EBITDA |
6.4 | 6.2 | 9.8 | 12.3 | 10.5 | 14.7 | 6.5 | 7.5 | 10.2 | 6.0 | 5.7 | ||
PEG |
0.02 | 0.02 | 13.9 | 11.6 | 0.39 | 0.0 | -2.06 | -0.73 | -1.44 | 5.56 | 1.52 | 0.28 | -0.78 |
P/B |
0.4 | 0.5 | 1.1 | 1.2 | 1.3 | 1.0 | 1.5 | 1.6 | 1.0 | 1.5 | 1.8 | 1.5 | 1.4 |
P/CF |
- | - | - | 6.3 | 9.9 | -11.6 | -36.9 | -23.8 | 18.9 | 29.5 | 17.7 | 14.6 | - |
ROE % |
-30.78 | -61.07 | 1.28 | 3.69 | -3.87 | -32.96 | 1.12 | 3.30 | 9.74 | 10.67 | 9.81 | 11.00 | 8.71 |
ROA % |
-5.06 | -11.79 | 0.37 | 1.65 | -1.68 | -13.26 | 0.46 | 1.42 | 4.29 | 4.43 | 4.00 | 4.78 | 3.76 |
ROCE % |
1.06 | -51.56 | 5.27 | 8.51 | 4.99 | 1.69 | 4.20 | 2.33 | 6.28 | 7.95 | 6.10 | 9.28 | 9.21 |
Current Ratio |
1.2 | 1.2 | 1.4 | 1.8 | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 | 2.1 | 2.0 | 2.1 | 2.0 |
DSO |
48.3 | 44.8 | 49.3 | 49.2 | 49.0 | 50.5 | 39.8 | 34.7 | 36.6 | 33.0 | 35.5 | 32.2 | 30.7 |
DIO |
88.3 | 80.1 | 92.4 | 91.8 | 89.1 | 86.0 | 65.5 | 65.5 | 61.6 | 57.6 | 57.2 | 59.2 | 53.6 |
DPO |
54.7 | 58.7 | 66.3 | 61.2 | 60.8 | 59.9 | 49.5 | 43.1 | 43.1 | 36.4 | 39.1 | 35.5 | 28.4 |
Betriebszyklus |
136.6 | 124.8 | 141.7 | 141.0 | 138.1 | 136.5 | 105.4 | 100.1 | 98.3 | 90.6 | 92.7 | 91.4 | 84.3 |
Finanzkreislauf |
82.0 | 66.2 | 75.4 | 79.9 | 77.2 | 76.6 | 55.8 | 57.0 | 55.2 | 54.3 | 53.7 | 55.9 | 55.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Glatfelter Corporation
2024-Q3 | 2024-Q2 | 2023-Q3 | 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 |
-0.33 | -0.37 | -0.43 | -0.83 | -0.3 | - | -1.11 | -0.04 | -2.42 | - | 0.17 | 0.03 | 0.19 | 0.21 | 0.15 | -0.05 | 0.17 | -1.01 | 0.28 | 0.13 | 0.12 | -0.08 | -2.19 | -0.17 | 0.13 | -0.34 | 0.28 | -0.13 | 0.27 | -0.37 | 0.45 | 0.05 | 0.37 | 0.78 | 0.31 | 0.07 | 0.32 | - | 0.71 | 0.11 | 0.34 | - | 0.79 | 0.02 | 0.36 | - | 0.47 | 0.31 | 0.44 | - | 0.29 | 0.05 | 0.38 |
EBITDA per Share |
0.41 | 0.5 | 0.41 | 0.12 | 0.49 | - | -0.41 | 0.57 | -2.18 | - | 0.68 | 0.51 | 0.7 | - | 0.63 | 0.53 | 0.63 | - | 0.61 | 0.63 | 0.56 | - | 0.36 | 0.45 | 0.44 | - | 0.47 | 0.37 | 0.87 | - | 0.96 | 0.51 | 0.98 | - | 0.83 | 0.45 | 0.91 | - | 1.42 | 0.67 | 0.94 | - | 1.15 | 0.53 | 0.92 | - | 1.13 | 0.81 | 1.13 | - | 0.92 | 0.51 | 1.05 |
ROE % |
-36.37 | -33.34 | -40.91 | -48.56 | -35.84 | -42.00 | -40.67 | -23.85 | -23.08 | 3.05 | 4.18 | 3.98 | 3.31 | 1.99 | 4.19 | 5.26 | 6.73 | 4.20 | -13.58 | -33.57 | -35.99 | -18.10 | -16.39 | 3.10 | 3.67 | 2.54 | 5.54 | 6.83 | 7.93 | 5.77 | 7.81 | 6.85 | 6.97 | 4.56 | 9.24 | 11.89 | 12.18 | 7.65 | 12.64 | 12.95 | 12.36 | 7.40 | 11.13 | 9.87 | 12.22 | 9.71 | 12.37 | 11.30 | 9.32 | 6.72 | 2.66 | 0.51 | 3.55 |
ROA % |
-5.72 | -5.54 | -7.49 | -9.22 | -6.87 | -3.03 | -2.51 | 1.03 | 1.13 | 1.28 | 1.78 | 1.77 | 1.49 | 0.89 | 1.85 | 2.29 | 2.93 | 1.82 | -5.33 | -13.44 | -14.45 | -7.28 | -6.58 | 1.27 | 1.50 | 1.04 | 2.33 | 2.92 | 3.38 | 2.48 | 3.38 | 2.99 | 3.05 | 2.02 | 3.96 | 5.01 | 5.12 | 3.18 | 5.21 | 5.30 | 5.06 | 3.02 | 4.64 | 4.22 | 5.25 | 4.22 | 5.36 | 4.89 | 4.03 | 2.90 | 1.15 | 0.22 | 1.53 |
ROCE % |
2.27 | 2.79 | -11.41 | -23.12 | -17.07 | -36.18 | -33.60 | -20.36 | -21.23 | 7.03 | 9.46 | 9.31 | 9.46 | 6.13 | 8.74 | 8.93 | 10.07 | 7.43 | 8.23 | 6.42 | 5.13 | 3.67 | 5.13 | 5.79 | 4.12 | 4.14 | 8.03 | 10.45 | 11.54 | 8.70 | 11.76 | 10.92 | 10.65 | 7.17 | 13.98 | 17.74 | 18.80 | 11.88 | 16.53 | 14.37 | 13.66 | 9.08 | 14.87 | 16.02 | 18.38 | 14.83 | 19.76 | 18.90 | 16.88 | 12.64 | 4.93 | 1.27 | 6.44 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | 1.4 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
48.2 | 48.0 | 49.5 | 49.4 | 47.4 | - | 23.6 | - | 20.4 | - | 47.8 | 50.4 | 50.4 | 47.6 | 48.0 | 51.8 | 48.7 | 49.2 | 48.8 | 48.3 | 48.6 | 47.6 | 52.1 | 50.7 | 25.5 | 48.2 | 31.3 | 40.9 | 38.1 | - | 34.3 | 34.2 | 36.3 | - | 36.2 | 37.1 | 36.0 | - | 32.1 | 33.5 | 32.8 | - | 33.5 | 35.9 | 34.6 | - | 31.4 | 33.0 | 31.5 | - | 29.5 | 30.9 | - |
DIO |
95.1 | 94.6 | 98.5 | 85.6 | 84.2 | - | 43.7 | - | 36.4 | - | 84.7 | 92.3 | 97.8 | - | 91.7 | 97.2 | 90.6 | - | 89.3 | 88.0 | 85.8 | - | 87.9 | 86.7 | 80.9 | - | 102.5 | 64.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.4 | 48.9 | 50.8 | 48.1 | 55.2 | - | 28.3 | - | 27.9 | - | 50.2 | 51.9 | 59.5 | - | 59.6 | 63.2 | 60.4 | - | 61.0 | 60.1 | 59.1 | - | 61.2 | 60.4 | 61.1 | - | 80.2 | 48.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
143.3 | 142.6 | 148.1 | 135.0 | 131.5 | - | 67.3 | - | 56.8 | - | 132.5 | 142.7 | 148.2 | 47.6 | 139.7 | 149.1 | 139.3 | 49.2 | 138.2 | 136.3 | 134.4 | 47.6 | 140.0 | 137.4 | 106.4 | 48.2 | 133.9 | 105.1 | 38.1 | - | 34.3 | 34.2 | 36.3 | - | 36.2 | 37.1 | 36.0 | - | 32.1 | 33.5 | 32.8 | - | 33.5 | 35.9 | 34.6 | - | 31.4 | 33.0 | 31.5 | - | 29.5 | 30.9 | - |
Finanzkreislauf |
95.9 | 93.8 | 97.2 | 86.9 | 76.3 | - | 39.0 | - | 28.9 | - | 82.3 | 90.8 | 88.7 | 47.6 | 80.1 | 85.9 | 79.0 | 49.2 | 77.2 | 76.2 | 75.3 | 47.6 | 78.8 | 77.0 | 45.3 | 48.2 | 53.7 | 56.6 | 38.1 | - | 34.3 | 34.2 | 36.3 | - | 36.2 | 37.1 | 36.0 | - | 32.1 | 33.5 | 32.8 | - | 33.5 | 35.9 | 34.6 | - | 31.4 | 33.0 | 31.5 | - | 29.5 | 30.9 | - |
Alle Zahlen in USD-Währung