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Glatfelter Corporation GLT
€ 20.12 -6.94%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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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