Lee Enterprises, Incorporated logo
Lee Enterprises, Incorporated LEE
€ 15.42 1.01%

Quartalsbericht 2024-Q2
hinzugefügt 02.08.2024

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Lee Enterprises, Incorporated Kennzahlen 2011-2024 | LEE

Kennzahlen Jährlich Lee Enterprises, Incorporated

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

P/E

-10.7 -54.0 8.4 -62.2 78.1 3.2 48.0 40.9 45.6 284.0 -19.5 -4.4 -2.1

P/S

0.1 0.1 0.2 0.2 2.2 0.3 2.3 2.3 1.6 2.9 2.3 0.1 0.4

EPS

-0.9 -0.3 4.0 -0.3 2.6 0.8 0.5 0.7 0.4 0.1 -1.5 -0.3 -3.3

EV (Enterprise Value)

730 M 820 M 946 M 996 M 1.7 B 752 M 2.02 B 2.23 B 1.97 B 2.91 B 2.51 B 1.23 B 1.54 B

EBITDA per Share

11.6 10.6 17.4 15.3 1.81 22.5 2.23 2.53 2.69 2.84 2.95 33.1 4.4

EV/EBITDA

9.6 2.3 14.7 4.9 13.8 11.1 11.3 16.8 -1370.7 6.0 -40.0

PEG

-0.08 -0.18 0.03 -0.2 -1.08 0.05 -2.04 0.82 0.19 2.62 0.08 0.05 0.01

P/B

2.4 6.3 3.1 -2.9 -28.9 -4.0 -14.3 -11.1 -6.7 -10.8 -9.0 -0.6 -3.0

P/CF

-22.3 31.8 3.8 2.5 21.5 2.7 19.3 19.8 16.4 28.2 19.1 1.0 3.3

ROE %

-24.80 -13.44 55.34 4.39 -37.08 -126.22 -29.79 -27.21 -14.63 -3.81 45.95 14.64 145.01

ROA %

-0.74 -0.27 2.70 -0.23 2.57 7.95 4.43 5.27 3.12 0.84 -9.46 -1.57 -12.68

ROCE %

175.00 165.62 137.62 -111.75 15.19 17.89 17.05 23.88 17.02 16.34 -7.95 10.20 -161.41

Current Ratio

1.0 1.0 1.1 1.0 1.0 0.9 0.7 0.8 0.8 0.8 1.0 1.0 0.1

DSO

36.6 31.5 27.0 28.1 30.5 29.3 31.8 30.5 33.4 35.0 37.8 39.1 35.0

DIO

10.8 8.4 7.6 8.5 61.9 83.2 53.0 59.4 47.2 64.4 53.7 52.3 45.7

DPO

44.4 28.2 20.7 25.5 274.9 186.5 249.6 253.6 242.6 261.3 188.0 161.3 171.1

Betriebszyklus

47.4 39.8 34.6 36.6 92.3 112.5 84.8 89.9 80.6 99.4 91.5 91.4 80.7

Finanzkreislauf

3.0 11.7 13.9 11.1 -182.6 -74.0 -164.7 -163.7 -162.0 -161.9 -96.5 -69.9 -90.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lee Enterprises, Incorporated

2024-Q2 2024-Q1 2023-Q4 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

-0.73 -2.06 0.12 0.26 -1.01 0.19 - -0.05 -1.26 2.21 - 0.56 -0.2 2.79 -0.03 -0.23 0.28 0.09 0.01 0.1 0.09 0.19 0.07 0.08 0.19 0.64 0.06 0.11 0.64 0.23 0.01 0.08 0.23 0.21 0.18 0.04 0.21 0.19 0.06 -0.19 0.19 0.23 -1.71 0.03 0.23 0.28 -0.06 -0.03 0.28 0.32 -0.2 -3.46 0.32

EBITDA per Share

2.01 0.46 2.56 3.35 1.82 3.27 - 2.63 0.99 6.08 - 6.42 3.66 5.49 12.2 4.55 0.37 0.44 1.49 0.63 0.44 0.64 1.66 0.66 0.64 0.7 1.89 0.76 0.71 0.78 2.12 0.87 0.78 0.89 2.23 0.91 0.89 0.93 2.4 1.01 0.93 1 2.51 1.1 1 1.05 2.64 1.1 1.05 1.24 -1.21 -3.01 -

ROE %

-245.76 -194.93 -33.99 -38.16 -51.17 -12.83 7.64 -22.87 -52.68 -13.56 -120.51 -231.30 -311.57 -443.14 -348.63 -254.13 -159.63 -65.12 -86.96 -108.81 -130.65 -152.49 -175.62 -140.95 -109.33 -132.45 -81.69 -78.55 -75.24 -23.46 -20.59 -27.96 -25.96 -23.53 -21.72 -15.80 -9.15 -7.58 -9.39 44.45 37.93 35.88 28.88 -20.42 -18.08 -23.27 -25.50 -19.56 132.64 130.99 8.71 153.49 -14.36

ROA %

-2.10 -2.28 -0.50 -0.59 -1.72 -1.83 -0.31 1.00 1.39 3.81 3.73 5.57 7.01 7.35 6.46 5.58 4.70 3.82 4.64 5.48 6.32 7.17 11.00 9.71 8.88 12.72 8.95 8.50 8.15 4.35 4.03 5.29 4.92 4.59 4.28 3.35 1.90 1.60 1.88 -9.22 -7.81 -7.56 -7.65 2.77 2.41 2.33 2.18 1.72 -11.57 -11.69 -0.76 -13.43 1.26

ROCE %

206.25 109.66 237.40 214.25 130.78 95.12 61.34 -68.97 -215.83 -193.87 -261.45 -566.90 -518.44 -628.31 -539.36 -418.51 -397.96 -357.93 -403.90 -464.18 -477.04 -523.01 -473.22 -305.12 -253.25 -204.70 -179.59 -164.94 -161.83 -132.86 -130.43 -132.59 -128.99 -127.36 -124.99 -112.63 -113.09 -111.29 -114.72 -112.77 -112.54 -116.93 -130.81 -150.19 -154.62 -163.49 -168.85 7.86 197.38 193.01 107.36 169.29 -38.68

Current Ratio

1.0 1.0 1.0 1.0 1.0 - 1.0 - 1.1 1.1 1.1 1.0 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 4.3 0.9 0.9 0.9

DSO

36.5 39.6 40.2 36.4 18.1 17.1 - 15.8 33.8 31.2 - 3434.8 4128.3 3157.6 1272.1 5700.2 3458.7 2709.8 732.6 2710.9 35.2 31.7 29.3 30.9 35.8 33.7 32.2 32.4 33.7 32.1 31.6 31.0 34.9 34.0 34.4 33.9 35.5 34.6 34.9 34.6 32.0 31.9 35.5 38.3 39.6 35.9 34.5 36.2 37.4 37.0 36.9 35.9 -

DIO

9.8 11.5 11.9 13.1 6.9 5.0 - 4.4 7.6 6.8 - 7.0 7.3 7.9 4.2 9.5 10.2 7.5 2.5 7.6 9.7 10.7 3.5 10.7 9.4 6.8 2.1 6.4 7.5 7.4 2.2 6.8 6.8 6.1 2.0 6.1 3.0 4.9 3.4 5.0 - - - - - - - - - 4.8 1.5 - -

DPO

48.5 56.4 58.9 56.5 26.7 17.3 - 16.0 30.3 26.1 - 21.1 21.1 19.1 9.5 21.6 29.3 32.6 10.9 33.7 30.4 24.1 7.8 23.9 27.9 29.2 9.8 30.1 30.4 29.0 9.5 28.9 30.0 29.6 10.1 31.4 32.3 35.8 13.7 41.2 35.2 31.6 10.6 32.7 32.1 30.4 9.9 30.5 37.3 38.0 10.9 34.0 -

Betriebszyklus

46.2 51.1 52.1 49.5 24.9 22.1 - 20.2 41.4 38.0 - 3441.9 4135.6 3165.5 1276.3 5709.7 3468.9 2717.3 735.1 2718.4 44.9 42.5 32.8 41.5 45.3 40.5 34.3 38.8 41.2 39.5 33.8 37.8 41.7 40.1 36.4 40.0 38.5 39.5 38.2 39.7 32.0 31.9 35.5 38.3 39.6 35.9 34.5 36.2 37.4 41.8 38.3 35.9 -

Finanzkreislauf

-2.3 -5.3 -6.7 -6.9 -1.8 4.8 - 4.2 11.1 11.9 - 3420.8 4114.5 3146.4 1266.7 5688.1 3439.6 2684.7 724.2 2684.8 14.4 18.4 25.0 17.6 17.4 11.2 24.5 8.7 10.8 10.5 24.4 8.9 11.8 10.5 26.3 8.6 6.2 3.6 24.5 -1.5 -3.2 0.2 24.9 5.6 7.5 5.5 24.6 5.7 0.1 3.9 27.5 1.9 -

Alle Zahlen in USD-Währung