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Green Plains GPRE
€ 5.99 0.16%

Geschäftsbericht 2024
hinzugefügt 07.02.2025

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Green Plains Kennzahlen 2011-2025 | GPRE

Kennzahlen Jährlich Green Plains

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.0 -15.6 -15.1 -23.1 -8.1 -2.9 36.1 11.4 78.2 101.8 5.4 15.3 19.5 10.7

P/S

0.2 0.4 0.5 0.5 0.5 0.2 0.1 0.2 0.2 0.2 0.3 0.2 0.1 0.1

EPS

-1.3 -1.6 -2.3 -1.4 -3.1 -4.4 0.4 1.6 0.3 0.2 4.4 1.4 0.4 1.1

EV (Enterprise Value)

1.15 B 2.05 B 2.48 B 2.02 B 1.4 B 1.07 B 1.48 B 2.15 B 2.06 B 1.3 B 1.46 B 1.38 B 835 M 1.15 B

EBITDA per Share

0.68 0.62 -0.11 2.52 -1.28 -1.85 1.71 3.8 4.59 3.35 9.51 5.26 2.33 4.23

EV/EBITDA

18.1 1919.0 -11.4 17.6 12.0 9.3 6.2 2.6 5.8 6.6 5.9

PEG

0.02 0.06 0.11 0.19 0.15 0.0 -0.48 0.02 1.68 -1.06 0.03 0.06 -0.3 -0.36

P/B

0.5 1.5 1.8 1.4 1.1 0.6 0.5 0.7 0.9 0.7 1.1 1.2 0.5 0.8

P/CF

-13.8 25.8 27.5 359.7 8.9 -5.7 -110.0 -3.4 33.6 -13.5 5.3 7.6 -6.1 6.2

ROE %

-9.53 -11.07 -11.99 -5.99 -14.01 -19.28 1.50 5.77 1.09 0.74 20.00 7.96 2.40 7.60

ROA %

-4.63 -4.82 -5.99 -3.06 -6.89 -9.83 0.72 2.19 0.43 0.37 8.72 2.83 0.87 2.70

ROCE %

-5.49 -7.30 -9.33 2.31 -15.80 -12.33 -2.50 2.20 4.80 4.10 21.74 9.61 1.94 9.34

Current Ratio

2.0 2.0 2.0 2.0 2.0 1.2 1.4 1.4 1.7 2.1 1.8 1.5 1.3 1.6

DSO

14.1 11.2 11.4 11.3 15.4 17.1 10.7 16.0 16.9 13.0 15.6 12.8 8.5 10.9

DIO

- - - - - 38.7 73.9 78.7 49.8 47.3 32.5 20.1 18.6 24.7

DPO

26.8 24.5 19.6 19.9 29.9 24.0 15.8 22.7 22.7 22.5 21.7 14.3 10.3 18.6

Betriebszyklus

14.1 11.2 11.4 11.3 15.4 55.8 84.7 94.7 66.7 60.3 48.1 33.0 27.0 35.6

Finanzkreislauf

-12.7 -13.3 -8.2 -8.6 -14.4 31.9 68.9 72.0 44.0 37.7 26.4 18.7 16.7 17.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120112000 2000 1500 1500 1000 1000 500 500 0 0 -500 -500
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Green Plains

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

0.75 -0.38 -0.81 - 0.38 -0.89 -1.2 - -1.27 0.87 -1.16 - -1.18 0.21 -0.17 -1.43 -1 -0.24 -0.47 -1.13 -1.06 -1.13 -1.06 1.32 -0.31 -0.02 -0.6 1.16 0.83 -0.41 -0.09 0.49 0.21 0.21 -0.63 -0.09 0.16 0.2 -0.09 1.12 1.11 0.86 1.3 0.84 0.31 0.2 0.09 1.11 -0.03 -0.25 -0.39 0.4 0.35 0.14 0.21

EBITDA per Share

1.28 0.06 -0.37 - 0.77 -0.3 -0.53 - -0.65 1.03 -0.52 - 0.49 1.14 1.38 -0.98 1.24 0.52 -1.05 -0.41 0.29 -0.29 -0.52 2.5 1.9 1.42 0.34 0.18 2.44 1.21 1.13 1.46 1.31 1.2 -0.12 0.34 0.96 1.07 0.53 1.97 2.41 2.36 2.8 1.67 2.1 1.45 0.85 2.3 1.64 0.86 0.06 0.98 1.85 1.15 884

ROE %

-1.10 -4.02 -6.90 -10.62 -17.22 -26.12 -16.15 -7.67 -13.01 -11.74 -14.43 -3.95 -11.62 -11.62 -14.49 -16.82 -14.43 -14.28 -19.04 -22.19 -11.25 -7.39 -1.46 1.68 0.98 5.95 4.32 6.48 3.70 0.97 3.65 1.24 -1.38 -1.52 -1.50 0.89 6.63 11.09 14.17 20.00 19.37 15.86 12.91 7.96 10.02 8.08 5.36 2.12 -1.98 0.69 3.31 7.61 2.46 0.99 1.53

ROA %

-0.36 -1.95 -3.17 -4.91 -8.41 -13.05 -12.93 -8.46 -11.28 -8.12 -7.31 -2.11 -5.26 -4.62 -5.95 -6.89 -6.09 -6.20 -8.35 -9.83 -5.07 -3.34 -0.71 0.72 -0.02 1.78 1.23 2.19 1.26 0.34 1.26 0.43 -0.51 -0.50 -0.42 0.37 2.87 4.84 6.20 8.73 8.07 6.41 5.03 2.83 3.62 2.93 1.98 0.87 -0.64 0.31 1.22 2.70 0.87 0.35 0.54

ROCE %

1.13 -2.75 -5.30 -8.23 -13.78 -21.52 -13.80 -7.02 -11.02 -9.46 -9.50 2.50 -2.88 -1.08 -7.16 -18.97 -15.57 -19.01 -22.22 -18.96 -6.11 -0.87 5.71 9.50 -0.58 2.02 1.23 4.43 10.14 11.52 15.10 10.63 5.73 4.63 4.52 7.66 15.33 22.26 26.59 35.90 35.99 31.26 27.27 19.78 24.37 21.51 17.87 13.13 5.55 9.47 13.23 19.60 5.75 3.52 3.96

Current Ratio

2.1 2.0 2.0 2.0 2.0 1.8 1.9 2.0 2.1 - 1.9 2.0 2.1 2.0 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

12.0 13.8 13.9 - 14.1 12.7 11.8 - 5.7 6.4 15.3 - 10.4 9.0 9.7 10.6 12.0 13.1 11.7 13.7 15.5 15.5 20.4 13.8 10.9 11.3 14.3 15.0 15.3 15.6 15.3 14.4 16.0 15.2 14.8 11.9 11.8 11.8 14.5 15.2 15.1 15.0 15.2 13.7 12.9 12.1 11.2 8.3 7.8 8.4 11.0 10.5 10.1 11.2 -

DIO

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

DPO

17.1 18.3 24.0 - 13.6 12.7 19.9 - 5.9 5.3 14.9 - 13.4 13.9 20.9 24.9 29.2 31.4 19.7 19.6 21.2 21.1 28.0 25.8 16.9 17.8 20.2 20.5 21.3 21.1 20.9 20.0 21.6 20.4 21.2 20.9 21.1 21.2 20.9 20.5 20.5 20.4 20.3 15.9 14.3 13.2 12.8 10.4 9.5 10.2 15.9 18.1 17.3 19.0 -

Betriebszyklus

12.0 13.8 13.9 - 14.1 12.7 11.8 - 5.7 6.4 15.3 - 10.4 9.0 9.7 10.6 12.0 13.1 11.7 13.7 15.5 15.5 20.4 13.8 10.9 11.3 14.3 15.0 15.3 15.6 15.3 14.4 16.0 15.2 14.8 11.9 11.8 11.8 14.5 15.2 15.1 15.0 15.2 13.7 12.9 12.1 11.2 8.3 7.8 8.4 11.0 10.5 10.1 11.2 -

Finanzkreislauf

-5.1 -4.5 -10.1 - 0.5 0.1 -8.1 - -0.2 1.1 0.4 - -3.0 -5.0 -11.2 -14.3 -17.2 -18.3 -8.0 -5.9 -5.7 -5.6 -7.6 -11.9 -5.9 -6.5 -6.0 -5.5 -6.0 -5.5 -5.5 -5.6 -5.6 -5.2 -6.4 -9.1 -9.3 -9.4 -6.5 -5.4 -5.4 -5.4 -5.1 -2.3 -1.4 -1.1 -1.7 -2.0 -1.7 -1.8 -5.0 -7.6 -7.2 -7.8 -

Alle Zahlen in USD-Währung