Lee Enterprises, Incorporated LEE
€ 14.21
-1.6%
Geschäftsbericht 2024
hinzugefügt 13.12.2024
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