Gray Television GTN
€ 4.13
3.33%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
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