Globalstar logo
Globalstar GSAT
€ 1.21 1.61%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

report update icon

Globalstar Kennzahlen 2011-2024 | GSAT

Kennzahlen Jährlich Globalstar

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

P/E

-93.5 -8.2 -16.8 -15.7 45.4 -130.5 -14.7 -13.5 18.1 -4.9 -2.1 -1.9 -3.3

P/S

10.3 14.2 15.2 13.4 5.3 6.5 11.6 18.5 14.4 25.1 15.0 2.8 2.5

EPS

-0.0 -0.1 -0.1 -0.1 0.0 -0.0 -0.1 -0.1 0.1 -0.5 -1.0 -0.3 -0.2

EV (Enterprise Value)

2.26 B 2.07 B 1.87 B 1.71 B 1.25 B 1.52 B 2.1 B 2.75 B 2.29 B 3.44 B 2.48 B 1.11 B 1.06 B

EBITDA per Share

0.05 -0.07 0.02 0.02 0.0226 0.0178 0.0221 0.0132 0.0104 -0.0103 0.0052 0.0105 -0.0533

EV/EBITDA

57.0 55.1 35.1 57.5 69.1 167.4 182.0 -298.4 592.6 233.9 -56.3

PEG

0.77 0.09 -1.33 -0.87 -0.23 1.49 0.44 0.05 -0.16 0.1 -0.01 -0.03 0.07

P/B

2.5 2.9 2.3 1.9 1.7 2.4 4.5 11.1 5.5 28.7 10.6 0.4 0.3

P/CF

31.1 33.0 14.3 77.6 -136.5 -191.2 288.0 -696.4 -222.0 -3267.5 -153.1 35.1 -1.9

ROE %

-6.52 -81.62 -30.82 -25.92 3.76 -1.82 -30.59 -81.97 30.50 -586.53 -506.29 -22.69 -10.29

ROA %

-2.67 -34.79 -13.83 -12.35 1.59 -0.62 -7.89 -11.71 5.87 -36.49 -43.07 -7.99 -3.87

ROCE %

-0.02 -40.83 -8.70 -7.65 -6.97 -7.66 -5.34 -6.60 -5.92 -8.06 -7.09 -10.23 -5.24

Current Ratio

- - - - 1.0 0.8 0.9 0.2 0.4 0.6 0.6 0.2 0.8

DSO

74.3 78.2 63.6 62.4 60.3 54.2 55.4 57.3 58.6 60.9 69.4 66.7 62.1

DIO

- - - - 111.2 100.0 55.5 70.6 103.4 81.2 234.0 406.2 305.5

DPO

- - - - 54.5 49.0 46.2 65.5 74.8 38.2 107.6 343.6 349.0

Betriebszyklus

74.3 78.2 63.6 62.4 171.5 154.2 111.0 128.0 162.1 142.1 303.4 472.9 367.6

Finanzkreislauf

74.3 78.2 63.6 62.4 117.0 105.2 64.8 62.5 87.3 103.9 195.8 129.2 18.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Globalstar

2024-Q3 2024-Q2 2024-Q1 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

- -0.01 -0.01 - - - - -0.11 -0.01 -0.01 - -0.02 -0.01 -0.02 - -0.01 -0.01 -0.02 -0.03 0.01 - 0.02 -0.07 0.01 -0.01 0.07 -0.02 0.04 -0.09 -0.02 -0.11 - 0.01 -0.03 -0.03 0.02 0.2 -0.13 0.09 0.13 -0.48 -0.29 -0.36 -0.3 -0.25 -0.05 -0.05 -0.1 -0.07 -0.07 -0.11 - -0.05 -0.02

EBITDA per Share

0.02 0.01 0.01 0.01 0.01 0.02 - -0.09 0.01 0.01 - 0.01 - - - 0.01 0.01 0.01 -0.01 0.01 - - -0.01 0.01 0.02 - -0.02 0.01 0.01 - -0.02 - - - -0.02 - - - -0.03 - - - - - - - - - -0.07 - - -0.03 -0.01 -0.01

ROE %

-5.12 -7.63 -6.23 -153.46 -302.58 -310.71 -164.71 -172.73 -30.02 -27.10 -21.56 -27.46 -25.34 -25.98 -20.78 -30.04 -18.97 -11.60 3.76 -13.84 -16.51 -19.99 -1.82 17.30 32.78 0.83 -30.59 -95.27 -114.86 -72.24 -81.97 -20.84 -9.09 68.55 30.50 158.41 312.20 -323.76 -586.53 -904.23 -1243.74 -802.29 -506.29 -309.02 -141.79 -39.21 -22.69 -25.17 -16.97 -14.04 -10.29 -0.13 -2.64 -1.21

ROA %

-2.08 -3.16 -2.53 -28.46 -55.16 -58.00 -32.61 -36.11 -12.23 -11.84 -9.92 -12.73 -12.05 -12.38 -9.90 -13.81 -8.81 -5.39 1.59 -3.73 -5.05 -6.36 -0.62 6.60 10.38 2.31 -7.89 -16.24 -21.11 -11.12 -11.71 -3.64 -1.37 14.82 6.15 15.69 23.84 -27.78 -36.49 -60.85 -85.99 -60.99 -43.07 -27.31 -15.31 -8.07 -7.99 -9.02 -6.13 -5.16 -3.87 -0.05 -0.99 -0.46

ROCE %

0.67 -0.11 1.13 -29.40 -60.80 -62.61 -34.38 -36.21 -6.91 -7.46 -6.21 -8.10 -8.16 -8.18 -5.70 -7.59 -7.03 -6.89 -7.10 -7.28 -7.98 -5.92 -5.35 -6.38 -5.46 -6.97 -7.06 -5.70 -6.13 -6.56 -6.63 -6.37 -6.34 -6.26 -6.24 -7.45 -7.47 -7.94 -8.06 -7.19 -7.50 -6.98 -4.91 -7.66 -8.58 -13.74 -11.82 -13.43 -12.30 -6.81 -3.84 -1.61 -1.27 -0.96

Current Ratio

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

DSO

54.4 65.0 69.5 70.8 164.6 151.6 - 149.6 61.2 64.6 - 89.4 86.1 85.4 - 61.7 66.6 62.2 62.4 51.4 63.7 62.3 55.2 49.4 52.3 57.8 53.1 51.3 55.5 59.8 56.9 54.4 55.4 62.2 58.3 56.0 57.6 64.1 62.0 58.5 57.1 68.3 68.3 63.6 69.2 66.8 65.9 61.2 59.2 66.4 65.0 69.7 66.8 -

DIO

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

DPO

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

Betriebszyklus

54.4 65.0 69.5 70.8 164.6 151.6 - 149.6 61.2 64.6 - 89.4 86.1 85.4 - 61.7 66.6 62.2 62.4 51.4 63.7 62.3 55.2 49.4 52.3 57.8 53.1 51.3 55.5 59.8 56.9 54.4 55.4 62.2 58.3 56.0 57.6 64.1 62.0 58.5 57.1 68.3 68.3 63.6 69.2 66.8 65.9 61.2 59.2 66.4 65.0 69.7 66.8 -

Finanzkreislauf

54.4 65.0 69.5 70.8 164.6 151.6 - 149.6 61.2 64.6 - 89.4 86.1 85.4 - 61.7 66.6 62.2 62.4 51.4 63.7 62.3 55.2 49.4 52.3 57.8 53.1 51.3 55.5 59.8 56.9 54.4 55.4 62.2 58.3 56.0 57.6 64.1 62.0 58.5 57.1 68.3 68.3 63.6 69.2 66.8 65.9 61.2 59.2 66.4 65.0 69.7 66.8 -

Alle Zahlen in USD-Währung