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Hilton Grand Vacations HGV
€ 39.38 1.78%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Hilton Grand Vacations Kennzahlen 2011-2024 | HGV

Kennzahlen Jährlich Hilton Grand Vacations

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

P/E

15.9 15.9 29.5 -13.3 13.7 9.9 13.4 16.7 - - - - -

P/S

1.2 1.5 2.2 3.0 1.6 1.5 2.6 1.8 - - - - -

EPS

2.8 3.0 1.8 -2.4 2.4 3.1 3.3 1.7 1.8 - - - -

EV (Enterprise Value)

10.9 B 11.2 B 10.8 B 5 B 5.4 B 4.98 B 6 B 4.67 B 1.83 B 1.99 B - - -

EBITDA per Share

1.93 2.07 1.26 0.53 4.12 4.84 3.69 3.51 - - - - -

EV/EBITDA

85.5 789.7 12.2 9.0 14.2 11.4 - - - - -

PEG

0.85 0.61 2.05 0.06 -0.66 -1.42 0.14 7.66 - - - - -

P/B

2.3 2.6 2.6 7.1 5.2 4.8 8.5 16.8 - - - - -

P/CF

15.9 7.5 30.9 33.7 36.1 -13.3 14.2 22.6 - - - - -

ROE %

14.80 16.36 8.85 -53.74 37.89 48.38 63.13 100.60 - - - - -

ROA %

3.60 4.40 2.20 -6.41 7.02 10.82 13.72 7.71 - - - - -

ROCE %

- - - - 11.09 17.46 16.07 16.19 - - - - -

Current Ratio

1.3 1.4 1.3 1.1 8.6 7.5 6.9 9.8 - - - - -

DSO

46.7 38.7 32.9 59.8 264.1 232.4 252.4 264.7 - - - - -

DIO

- - - - 161.6 146.4 161.0 176.0 - - - - -

DPO

- - - - 7.0 14.2 14.2 10.6 - - - - -

Betriebszyklus

46.7 38.7 32.9 59.8 425.8 378.8 413.4 440.7 - - - - -

Finanzkreislauf

46.7 38.7 32.9 59.8 418.8 364.7 399.1 430.0 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hilton Grand Vacations

2024-Q3 2024-Q2 2023-Q4 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

0.28 0.02 - 0.84 0.72 0.65 - 1.25 0.6 0.42 - 0.92 0.1 -0.08 -1.81 -0.08 -0.56 0.09 0.83 0.59 0.43 0.59 1.25 0.42 1.1 0.31 1.85 0.43 0.51 0.51 0.38 0.35 0.48 0.48 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.67 0.66 - 0.48 0.47 0.45 - 0.48 0.53 0.5 - 0.45 0.14 0.13 - 0.13 0.13 0.14 - 0.14 0.13 0.09 - 0.09 0.08 0.08 - 0.07 0.07 0.07 - 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - -

ROE %

10.24 12.47 11.51 18.46 21.13 20.85 12.94 18.15 16.41 15.17 5.59 -35.59 -42.63 -57.74 -53.70 0.11 10.71 30.38 37.89 44.74 42.63 53.16 48.38 64.22 65.87 58.35 63.13 50.55 63.21 82.11 101.20 78.44 28.74 28.74 - - - - - - - - - - - - - - - - - - - -

ROA %

2.57 3.30 2.99 4.86 5.57 5.49 3.37 4.59 3.94 3.24 1.19 -3.72 -5.16 -6.89 -6.41 0.84 2.69 5.48 7.02 9.04 8.90 11.52 10.82 14.14 14.46 12.71 13.72 7.78 7.59 7.60 7.71 5.96 4.36 2.20 - - - - - - - - - - - - - - - - - - - -

ROCE %

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

Current Ratio

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

DSO

32.3 38.1 - 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

32.3 38.1 - 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

32.3 38.1 - 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung