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Hilton Grand Vacations HGV
€ 31.41 -8.93%

Geschäftsbericht 2024
hinzugefügt 03.03.2025

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Hilton Grand Vacations Kennzahlen 2011-2025 | HGV

Kennzahlen Jährlich Hilton Grand Vacations

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

91.2 15.9 15.9 29.5 -13.3 13.7 9.9 13.4 16.7 - - - - -

P/S

0.9 1.2 1.5 2.2 3.0 1.6 1.5 2.6 1.8 - - - - -

EPS

0.5 2.8 3.0 1.8 -2.4 2.4 3.1 3.3 1.7 1.8 - - - -

EV (Enterprise Value)

13.5 B 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

2.63 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

3.16 0.85 0.61 2.05 0.06 -0.66 -1.42 0.14 7.66 - - - - -

P/B

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

P/CF

13.9 15.9 7.5 30.9 33.7 36.1 -13.3 14.2 22.6 - - - - -

ROE %

2.68 14.80 16.36 8.85 -53.74 37.89 48.38 63.13 100.60 - - - - -

ROA %

0.41 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

1.2 1.3 1.4 1.3 1.1 8.6 7.5 6.9 9.8 - - - - -

DSO

30.1 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

30.1 46.7 38.7 32.9 59.8 425.8 378.8 413.4 440.7 - - - - -

Finanzkreislauf

30.1 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