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J.Jill JILL
€ 24.06 3.89%

Quartalsbericht 2024-Q1
hinzugefügt 07.06.2024

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J.Jill Kennzahlen 2011-2024 | JILL

Kennzahlen Jährlich J.Jill

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

P/E

11.5 7.9 -10.5 -1.1 -1.4 36.2 28.8 - - - - - - -

P/S

0.7 0.5 0.5 0.3 0.3 1.6 2.3 - - - - - - -

EPS

2.6 3.0 -2.3 -15.2 -14.7 3.6 1.3 0.6 - - - - - -

EV (Enterprise Value)

744 M 712 M 757 M 736 M 760 M 1.45 B 1.99 B 433 M 415 M 280 M - - - -

EBITDA per Share

7.7 7.5 7.08 -14.2 -1.69 2.21 2.39 - - - - - - -

EV/EBITDA

-5.6 -5.3 13.0 17.3 - - - - - - -

PEG

- 0.0 -0.79 -0.54 - - - - - - -

P/B

11.1 -1518.3 -6.6 -1.5 4.8 5.2 8.9 - - - - - - -

P/CF

6.6 4.5 4.0 -4.2 12.9 25.8 42.0 - - - - - - -

ROE %

97.27 -19257.99 63.02 143.87 -333.38 14.28 30.88 - - - - - - -

ROA %

8.45 9.04 -6.23 -28.04 -20.28 4.87 9.27 - - - - - - -

ROCE %

231.21 -35951.60 -131.50 169.37 -21.90 11.69 14.06 - - - - - - -

Current Ratio

1.1 1.0 0.9 0.8 1.0 1.7 1.3 - - - - - - -

DSO

3.6 3.8 4.2 6.1 5.2 4.1 2.5 - - - - - - -

DIO

106.9 100.7 109.1 131.6 100.8 114.8 125.7 - - - - - - -

DPO

82.8 84.3 101.6 100.1 59.8 81.6 84.1 - - - - - - -

Betriebszyklus

110.6 104.5 113.4 137.8 106.1 118.9 128.1 - - - - - - -

Finanzkreislauf

27.8 20.2 11.8 37.7 46.3 37.2 44.0 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich J.Jill

2024-Q1 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

1.17 - 0.82 1.08 0.33 - 0.64 1.28 1.04 - 0.81 -1.98 -1.89 -0.88 -2.52 -2.13 -7.91 0.05 0.27 -2.21 0.1 0.7 0.16 0.24 0.27 0.05 0.14 0.29 0.19 - 0.18 0.19 0.14 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

2.4 - 1.68 2.1 2.2 - 1.49 2.16 2.21 - 2.98 3.08 1.68 -0.84 0.17 -0.5 -9.09 0.19 4.25 -1.73 0.47 0.28 0.96 0.88 0.7 0.25 0.93 1.03 0.64 - 0.98 0.85 0.56 - - - - - - - - - - - - - - - - - - - -

ROE %

184.46 254.56 -193.18 -677.61 -908.39 -646.42 -669.42 -244.67 -53.04 33.41 -66.64 -10.78 -12.90 196.66 297.69 267.97 96.32 -126.55 -111.17 -111.13 27.32 30.61 18.25 19.07 22.26 18.48 18.48 14.48 6.12 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

12.72 6.30 8.13 7.30 7.51 8.80 11.21 11.80 2.68 -6.58 -12.67 -19.39 -17.45 -25.07 -18.65 -14.00 -24.60 -12.69 -8.12 -7.39 8.26 9.62 5.07 4.99 5.36 4.85 4.49 3.49 1.38 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

339.93 980.35 34.07 -982.11 -1368.15 -1264.38 -1303.27 -395.87 -195.18 -85.06 -181.06 -107.99 -25.36 270.15 369.90 347.52 172.93 -108.59 -105.81 -111.02 29.08 33.14 35.46 37.72 46.07 40.88 40.88 32.03 14.16 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 - 1.0 1.0 1.0 0.9 0.8 0.9 0.9 0.8 1.1 0.9 0.9 0.9 1.5 1.1 1.1 1.3 1.4 1.5 1.5 1.5 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

4.5 - 3.0 - - - 3.7 3.3 4.5 - 4.1 3.6 5.1 3.0 3.1 3.0 3.0 3.1 3.8 3.4 3.2 3.0 3.3 3.6 3.2 - 4.0 3.9 2.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

110.9 - 110.4 - - - 115.6 112.1 116.2 - 101.9 98.6 145.8 94.0 124.7 169.5 170.9 114.8 116.8 94.0 125.8 102.0 109.3 100.6 107.5 - 126.4 106.0 66.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

86.3 - 93.0 - - - 88.9 82.7 98.5 - 89.0 77.7 99.7 70.8 100.8 124.4 127.1 76.7 80.2 65.4 82.7 67.5 73.7 55.3 53.5 - 82.8 61.4 34.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

115.4 - 113.4 102.4 - - 119.3 115.4 120.7 - 106.0 102.2 151.0 97.0 127.8 172.5 173.9 118.0 120.6 97.5 129.0 104.9 112.6 104.2 110.7 - 130.4 109.9 69.3 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

29.1 - 20.5 23.6 - - 30.4 32.8 22.1 - 17.0 24.5 51.2 26.2 27.0 48.1 46.9 41.3 40.4 32.1 46.3 37.4 38.8 48.9 57.2 - 47.6 48.5 34.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung