Graphic Packaging Holding Company logo
Graphic Packaging Holding Company GPK
€ 28.00 1.7%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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Graphic Packaging Holding Company Kennzahlen 2011-2024 | GPK

Kennzahlen Jährlich Graphic Packaging Holding Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.0 13.8 29.9 26.0 22.5 16.8 17.0 17.5 16.3 53.0 22.5 22.3 6.8

P/S

0.8 0.8 0.9 0.7 0.8 0.6 1.2 0.9 0.9 1.1 0.7 0.6 0.4

EPS

2.4 1.7 0.7 0.6 0.7 0.7 1.0 0.7 0.7 0.3 0.4 0.3 0.7

EV (Enterprise Value)

7.81 B 7.06 B 5.92 B 4.16 B 9.73 B 8.69 B 8.62 B 7.48 B 6.84 B 8 B 6.74 B 6.33 B 5.07 B

EBITDA per Share

5.82 4.72 3.02 3.59 3.47 2.92 2.26 2.28 2.21 2.12 1.82 1.56 1.53

EV/EBITDA

6.4 7.2 7.2 7.2 10.4 8.3 7.6 9.6 8.7 8.1 6.9

PEG

0.64 0.75 4.32 2.42 -14.33 -0.64 0.47 10.04 0.1 -1.5 0.63 -0.39 0.0

P/B

0.7 0.7 0.6 0.6 2.3 1.8 4.0 3.8 3.4 4.7 3.1 2.8 1.6

P/CF

7.0 6.6 10.0 5.3 14.9 -4.8 20.0 11.5 10.8 14.6 13.2 10.3 8.2

ROE %

26.00 24.29 10.78 9.08 10.05 10.95 23.24 21.58 20.89 8.86 13.80 12.61 23.44

ROA %

6.47 5.05 1.95 2.14 2.84 3.13 6.17 4.95 5.41 2.07 3.22 2.65 5.96

ROCE %

42.22 42.16 21.50 28.48 9.39 8.04 9.32 11.33 12.74 11.64 9.22 9.02 7.44

Current Ratio

- - - - 1.5 1.5 1.4 1.4 1.5 1.8 1.7 1.6 2.0

DSO

33.2 33.6 38.6 32.2 30.5 35.3 35.0 36.2 37.2 35.1 33.6 38.8 33.0

DIO

83.9 71.8 75.4 74.3 78.9 72.9 62.8 60.7 60.3 55.2 54.2 53.6 49.0

DPO

55.3 53.9 58.5 51.5 51.6 51.2 51.2 48.6 49.6 44.9 41.7 45.8 42.1

Betriebszyklus

117.0 105.4 114.0 106.6 109.4 108.2 97.9 96.9 97.5 90.3 87.8 92.4 82.0

Finanzkreislauf

61.7 51.5 55.5 55.0 57.9 57.1 46.7 48.4 47.9 45.4 46.2 46.6 39.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Graphic Packaging Holding Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

0.55 0.62 0.54 - 0.55 0.49 0.67 - 0.63 0.21 0.35 - 0.24 0.13 0.2 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.16 0.3 0.16 0.1 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.13 0.13 0.06 0.1 0.06 0.1 0.11 0.04 0.68 -0.12 0.08 0.08

EBITDA per Share

1.38 1.49 1.38 - 1.45 1.4 1.52 - 1.39 0.94 1.08 - 0.79 0.72 0.82 0.49 0.87 0.85 0.95 0.46 0.8 0.86 0.84 0.36 0.89 0.71 0.59 0.26 0.57 0.51 0.47 0.25 0.57 0.56 0.55 0.31 0.56 0.55 0.53 0.27 0.54 0.05 0.45 0.19 0.51 0.45 0.43 0.18 0.4 0.41 0.35 0.16 0.13 0.38 0.41

ROE %

24.71 25.91 25.28 21.77 31.63 34.80 32.16 18.83 22.77 16.85 15.45 9.55 14.06 14.62 16.18 11.74 9.33 8.16 8.57 13.17 14.08 16.73 15.79 14.00 24.45 22.14 22.27 23.24 13.08 14.89 19.00 21.58 23.47 23.46 21.33 20.89 19.79 19.56 10.39 8.86 9.09 7.92 13.92 13.93 11.96 12.01 14.31 12.59 32.98 24.79 23.19 23.71 -4.07 2.75 2.29

ROA %

6.24 6.33 5.97 4.91 6.80 7.14 6.76 3.93 4.81 2.78 3.26 2.06 2.88 2.82 3.01 2.14 1.77 1.67 1.88 2.84 3.06 3.68 3.50 3.13 6.04 5.67 5.84 6.17 3.36 3.64 4.46 4.95 5.54 5.70 5.36 5.41 5.07 4.87 2.60 2.12 2.16 1.92 3.31 3.26 2.70 2.59 3.04 2.65 7.87 5.98 5.75 5.96 -1.02 0.69 0.57

ROCE %

41.79 43.84 43.22 36.48 51.44 55.11 52.25 32.89 39.42 30.98 28.18 18.81 27.97 29.80 32.63 36.83 36.14 35.60 36.72 34.01 32.35 35.07 32.86 29.01 28.48 25.02 24.52 25.38 26.50 29.37 32.88 37.48 39.31 39.35 39.36 38.77 38.31 39.42 24.19 22.50 19.67 18.22 31.95 32.59 33.16 32.90 34.33 33.10 32.00 21.10 17.71 16.29 -1.52 6.53 5.87

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 428.9 - - - 314.2 1.3 1.3 -

DSO

38.0 35.8 34.6 - 35.2 35.2 33.6 - 16.5 18.3 36.7 - 31.6 31.0 34.3 36.1 35.1 37.0 33.1 30.3 29.1 29.6 32.6 34.6 34.1 34.6 27.6 30.6 33.9 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

DIO

91.8 88.4 91.0 - 88.0 83.0 80.3 - 36.8 35.8 71.0 - 69.4 68.7 73.4 - 71.4 76.3 79.4 - 76.0 79.0 77.7 - 72.7 72.7 60.0 - 61.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

50.8 49.7 53.5 - 49.2 48.5 51.8 - 23.5 24.5 52.9 - 52.5 49.8 52.3 - 52.2 55.8 55.0 - 49.7 51.7 52.5 - 51.0 51.0 44.7 - 49.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

129.8 124.1 125.6 - 123.2 118.2 113.9 - 53.3 54.1 107.7 - 101.1 99.6 107.7 36.1 106.5 113.3 112.5 30.3 105.1 108.7 110.3 34.6 106.8 107.3 87.6 30.6 94.9 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

Finanzkreislauf

78.9 74.4 72.0 - 74.0 69.7 62.1 - 29.8 29.6 54.8 - 48.6 49.8 55.4 36.1 54.3 57.5 57.4 30.3 55.5 57.0 57.8 34.6 55.8 56.3 42.9 30.6 45.2 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

Alle Zahlen in USD-Währung