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Globalstar GSAT
€ 1.20 1.61%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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