Lee Enterprises, Incorporated logo
Lee Enterprises, Incorporated LEE
€ 14.21 -1.6%

Geschäftsbericht 2024
hinzugefügt 13.12.2024

report update icon

Lee Enterprises, Incorporated Kennzahlen 2011-2024 | LEE

Kennzahlen Jährlich Lee Enterprises, Incorporated

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

P/E

-3.7 -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

0.2 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

-4.3 -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)

742 M 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

5.41 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

-0.03 -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

-13.0 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

85.1 -17.7 38.2 3.8 2.5 21.5 2.7 19.3 19.8 16.4 28.2 19.1 1.0 3.3

ROE %

261.35 -24.80 -11.70 55.34 4.39 -37.08 -126.22 -29.79 -27.21 -14.63 -3.81 45.95 14.64 145.01

ROA %

-3.98 -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 %

-45.97 175.00 144.17 137.62 -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 1.0 1.1 1.0 1.0 0.9 0.7 0.8 0.8 0.8 1.0 1.0 0.1

DSO

38.7 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

10.2 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

56.5 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

49.0 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

-7.5 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