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Gray Television GTN
€ 4.13 3.33%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Gray Television Kennzahlen 2011-2024 | GTN

Kennzahlen Jährlich Gray Television

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

P/E

-7.4 2.5 21.9 3.9 11.6 6.8 4.7 13.6 22.9 11.4 35.1 8.0 12.6

P/S

0.2 0.3 0.8 0.7 1.0 1.3 1.4 1.0 1.5 1.1 1.9 0.6 0.4

EPS

-1.4 4.4 0.4 3.7 1.3 2.4 3.6 0.9 0.6 0.8 0.3 0.4 0.0

EV (Enterprise Value)

8.56 B 9.44 B 10.5 B 6.08 B 6.72 B 3.8 B 3.05 B 2.81 B 2.52 B 2.17 B 1.79 B 1.32 B 1.22 B

EBITDA per Share

7.85 14.4 6.34 9.93 6.25 5.07 4.03 4.13 2.76 3.33 1.89 3.09 1.73

EV/EBITDA

17.3 5.2 9.0 7.4 8.9 7.7 10.8 9.1 13.5 5.9 9.5

PEG

-0.29 0.06 1.58 0.13 -0.25 -0.2 0.02 0.27 -0.76 0.07 -0.99 0.04 -0.2

P/B

0.2 0.4 0.8 0.7 1.0 1.2 1.3 1.7 2.1 2.5 3.7 1.6 0.9

P/CF

0.9 1.3 6.6 2.5 7.5 5.7 8.5 5.2 11.0 5.4 17.8 3.5 8.2

ROE %

-3.86 21.50 5.12 23.39 8.47 17.76 26.38 12.64 9.16 22.23 10.51 19.54 7.35

ROA %

-0.71 4.08 0.81 5.36 2.57 5.00 8.03 2.24 1.83 2.57 1.37 2.25 0.73

ROCE %

19.43 46.79 21.68 42.90 6.30 9.16 6.93 8.80 6.82 8.62 6.66 12.76 6.12

Current Ratio

1.3 1.3 1.3 1.5 2.7 5.8 5.1 4.5 3.3 2.1 2.1 2.0 1.6

DSO

55.2 63.2 79.3 64.1 70.7 61.8 70.8 66.0 74.2 76.6 73.8 56.3 73.8

DIO

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

DPO

- - - - 2.7 4.8 4.9 3.7 4.0 5.3 3.5 3.8 3.8

Betriebszyklus

55.2 63.2 79.3 64.1 70.7 61.8 70.8 66.0 74.2 76.6 73.8 56.3 73.8

Finanzkreislauf

55.2 63.2 79.3 64.1 68.0 57.0 65.9 62.2 70.2 71.3 70.4 52.5 69.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Gray Television

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

0.87 0.09 0.8 -0.57 -0.1 -0.48 - 1.04 0.92 0.53 - -0.32 0.27 0.28 2.24 1.15 -0.02 0.41 0.82 0.46 0.31 -0.31 1.01 0.71 0.46 0.22 2.15 0.21 0.98 0.15 0.5 - 0.25 0.13 0.21 0.09 0.17 0.1 0.54 0.24 0.03 0.02 0.09 0.12 0.09 0.02 -0.05 0.26 0.17 0.04 0.1 -0.07 0.01 -0.09

EBITDA per Share

- - 2.03 - - 1.64 - 5.46 2.34 2.67 - 2.36 1.4 1.62 3.98 3.78 1.64 1.74 1.94 2.85 2.16 0.9 1.84 1.88 1.34 0.78 0.66 0.88 2.16 0.78 1.27 1 0.91 0.66 - 0.54 0.66 0.63 - 0.85 0.52 0.41 - 0.52 0.47 0.36 - 0.82 0.68 0.47 - 0.43 0.45 -

ROE %

7.87 3.56 0.98 2.28 9.87 15.06 14.41 13.45 6.89 3.68 3.40 15.44 23.36 21.82 22.65 16.14 13.21 15.59 11.34 13.22 14.41 14.86 17.78 27.02 23.34 26.99 26.36 16.98 15.39 11.87 12.63 8.86 10.44 9.68 9.16 20.12 25.03 22.94 22.23 10.76 8.38 9.29 9.20 4.75 11.71 17.70 19.54 27.17 17.75 12.20 7.35 1.61 2.08 -2.51

ROA %

1.55 0.69 0.19 0.34 1.68 2.20 2.08 1.86 0.12 0.63 0.80 3.56 5.37 5.01 5.19 3.60 2.85 3.33 2.38 3.31 3.93 4.28 5.01 8.00 7.00 8.19 8.03 4.26 3.78 2.25 2.25 1.65 1.97 1.91 1.85 2.81 3.25 2.76 2.57 1.29 1.07 1.20 1.20 0.64 1.38 2.05 2.25 3.03 1.92 1.25 0.73 0.16 0.21 -0.25

ROCE %

29.38 23.42 19.27 25.90 34.39 40.47 33.63 37.44 28.56 22.71 15.51 35.53 43.82 41.52 42.90 35.17 32.57 36.99 32.65 33.08 32.68 31.29 32.77 25.58 21.51 29.11 29.27 40.76 48.00 44.55 47.50 40.71 35.28 33.42 32.63 55.71 67.92 69.61 71.13 51.20 46.08 47.60 48.20 75.47 90.08 100.79 106.60 87.58 73.87 66.39 61.28 14.82 15.48 9.36

Current Ratio

1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

DIO

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

DPO

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

Betriebszyklus

33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

Finanzkreislauf

33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

Alle Zahlen in USD-Währung