Die neuesten GPS Reports werden am 2024-03-19 aktualisiert: 202420232022
The Gap logo
The Gap GPS
€ 19.93 3.85%

The Gap Kennzahlen 2011-2024 | GPS

Kennzahlen Jährlich The Gap

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

P/E

18.7 -18.0 14.6 -8.1 15.1 10.7 15.9 14.9 12.4 14.3 15.8 14.5 14.8 12.0

P/S

0.6 0.2 0.2 0.4 0.3 0.6 0.9 0.6 0.7 1.1 1.3 1.0 0.8 1.0

EPS

1.4 -0.6 0.7 -1.8 0.9 2.6 2.2 1.7 2.2 2.9 2.8 2.4 1.6 1.9

EV (Enterprise Value)

7.52 B 2.43 B 2.85 B 3.42 B 14.3 B 14.2 B 16.6 B 13 B 15 B 21.2 B 23.5 B 19.5 B 15.1 B 15.9 B

EBITDA per Share

2.92 1.28 3.49 -0.95 2.99 5 5.15 4.46 5.12 6.09 5.75 5.12 3.81 4.08

EV/EBITDA

-9.1 4.6 5.1 6.4 5.4 5.4 6.7 7.5 6.5 5.9 4.9

PEG

-0.16 0.13 -0.12 0.24 -0.24 0.52 0.6 -0.62 -0.54 2.46 0.88 0.3 -0.88 0.63

P/B

0.9 0.3 0.3 0.4 1.6 3.0 4.3 3.5 4.5 6.0 6.6 5.7 4.5 3.5

P/CF

6.1 6.0 4.6 22.8 14.5 15.9 20.8 8.4 13.2 12.7 19.5 12.9 15.1 12.2

ROE %

19.34 -9.05 9.40 -25.44 10.59 28.23 26.97 23.28 36.15 42.31 41.80 39.22 30.24 29.51

ROA %

4.55 -1.77 2.01 -4.83 2.57 12.46 10.61 8.88 12.31 16.41 16.31 15.19 11.22 17.04

ROCE %

7.05 -0.85 9.33 -8.72 5.48 23.18 26.75 23.09 30.86 38.18 39.77 37.89 27.16 39.60

Current Ratio

- - - - 1.4 2.0 1.9 1.8 1.6 1.9 1.8 1.8 2.0 1.9

DSO

7.7 8.6 8.3 9.0 7.0 6.2 6.5 7.9 6.5 6.1 10.4 7.7 7.5 5.1

DIO

- - - - 76.8 75.8 74.5 67.6 68.1 68.0 71.4 67.7 63.6 67.4

DPO

53.4 58.2 67.2 58.5 41.8 40.1 44.0 45.9 40.4 42.2 46.0 44.0 42.0 43.6

Betriebszyklus

7.7 8.6 8.3 9.0 83.8 82.0 81.0 75.5 74.6 74.1 81.9 75.4 71.0 72.5

Finanzkreislauf

-45.7 -49.6 -58.9 -49.5 42.0 42.0 36.9 29.6 34.2 31.9 35.9 31.4 29.1 28.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Gap

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

0.59 0.32 -0.05 - 0.77 -0.13 -0.44 - -0.4 0.68 0.44 -0.49 0.25 -0.17 -2.51 0.72 0.37 0.44 0.6 0.53 0.69 0.77 0.42 0.55 0.59 0.69 0.36 0.54 0.51 0.31 0.32 0.75 0.61 0.53 0.57 0.69 0.81 0.76 0.58 0.74 0.73 0.65 0.72 0.45 0.64 0.5 0.48 0.6 0.38 0.35 0.4

EBITDA per Share

- - 0.35 - 1.61 0.64 -0.18 - 1.4 1.73 0.96 - 1.49 0.88 -2.99 - 1.7 1.48 1.2 - 2.05 1.75 0.95 - 2.04 1.85 0.98 - 2.1 1.46 0.93 - 2.1 1.59 1.27 - 2.24 1.91 1.29 - 2.1 1.68 1.43 - 1.96 1.46 1.1 - 1.57 1.16 0.92

ROE %

24.18 26.28 18.99 2.24 -3.21 -19.64 -8.97 9.01 3.46 12.92 1.62 -44.52 -31.20 -31.36 -23.97 22.61 21.36 25.24 29.50 28.27 29.33 29.17 29.48 29.35 30.18 30.09 25.77 25.81 28.10 30.12 33.43 36.70 36.03 38.82 41.89 42.15 44.26 43.36 40.86 42.83 38.61 36.95 36.58 33.76 34.80 32.31 29.98 28.43 7.26 6.05 6.18

ROA %

5.24 5.61 4.13 0.63 -0.56 -4.10 -1.83 1.91 0.56 2.41 0.08 -8.47 -3.69 -3.36 -1.72 7.28 6.42 8.68 11.20 11.69 12.02 11.66 11.51 11.28 11.25 10.90 8.96 8.72 10.00 10.63 12.02 13.52 13.28 14.59 15.91 16.10 16.89 16.73 16.23 17.33 15.57 15.09 14.43 13.03 15.26 13.94 13.19 13.01 2.52 2.42 2.90

ROCE %

6.54 5.54 3.86 -0.41 1.30 0.85 5.22 8.16 9.92 9.97 6.65 -10.92 -8.90 -8.64 -6.78 7.54 13.82 18.07 22.51 17.44 24.58 25.43 27.05 20.75 28.39 28.89 25.88 17.75 25.97 26.55 28.15 22.70 33.16 35.40 38.64 28.99 40.17 40.88 39.65 30.34 40.01 38.50 37.10 24.66 31.35 28.37 26.44 19.10 6.69 5.91 6.50

Current Ratio

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

DSO

- - - - - - 4.8 - - - 3.6 3.1 - - 7.0 3.2 - - 3.5 2.7 - - 4.0 3.5 - - 3.7 2.9 - - 3.6 2.7 - - 5.8 4.6 - - 4.0 3.2 - - 3.6 3.2 - - 2.7 2.1 - - -

DIO

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

DPO

58.6 53.7 55.7 - 54.6 58.5 64.0 - 64.2 59.5 52.2 - 75.2 55.8 52.0 - 46.5 41.7 42.0 - 48.0 44.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - 4.8 - - - 3.6 3.1 - - 7.0 3.2 - - 3.5 2.7 - - 4.0 3.5 - - 3.7 2.9 - - 3.6 2.7 - - 5.8 4.6 - - 4.0 3.2 - - 3.6 3.2 - - 2.7 2.1 - - -

Finanzkreislauf

-58.6 -53.7 -55.7 - -54.6 -58.5 -59.3 - -64.2 -59.5 -48.6 3.1 -75.2 -55.8 -45.1 3.2 -46.5 -41.7 -38.5 2.7 -48.0 -44.0 4.0 3.5 - - 3.7 2.9 - - 3.6 2.7 - - 5.8 4.6 - - 4.0 3.2 - - 3.6 3.2 - - 2.7 2.1 - - -

Alle Zahlen in USD-Währung