Manhattan Bridge Capital logo
Manhattan Bridge Capital LOAN
€ 4.90 0.95%

Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024

report update icon

Manhattan Bridge Capital Kennzahlen 2011-2024 | LOAN

Kennzahlen Jährlich Manhattan Bridge Capital

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

P/E

10.0 12.1 12.8 11.8 13.5 13.0 14.2 16.9 12.4 12.4 12.2 13.3 15.4

P/S

5.6 7.3 8.3 8.8 10.7 9.9 10.4 12.4 8.4 7.7 3.9 3.4 2.8

EPS

0.5 0.5 0.4 0.4 0.5 0.5 0.4 0.4 0.3 0.3 0.1 0.1 0.1

EV (Enterprise Value)

88 M 96.3 M 80.5 M 77.7 M 83.2 M 78.2 M 72.5 M 60.7 M 41.6 M 28.6 M 13.3 M 10.8 M 5.74 M

EBITDA per Share

0.47 0.45 0.42 - - - 0.578 0.479 0.439 0.403 0.333 0.154 0.145

EV/EBITDA

17.3 - - - 15.2 16.4 9.7 10.1 5.2 9.5 10.2

PEG

- -2.17 -5.04 1.01 1.07 1.31 0.86 0.11 0.24 0.49 -0.53

P/B

1.3 1.5 1.3 1.6 1.9 1.7 2.2 2.1 1.6 1.3 0.8 0.6 0.5

P/CF

9.7 12.2 12.4 11.9 13.7 12.5 14.1 15.7 13.2 14.3 9.1 9.7 10.4

ROE %

12.76 12.16 10.20 13.23 14.07 13.11 15.46 12.71 12.61 10.49 6.56 4.58 3.17

ROA %

7.16 6.83 6.58 7.07 8.26 7.52 7.49 8.03 7.07 5.95 3.62 2.71 2.54

ROCE %

12.68 12.12 10.16 - - - 16.97 13.16 16.68 14.60 15.97 7.84 6.12

Current Ratio

2.3 2.3 2.8 0.7 32.9 2.3 2.5 3.6 1.5 1.8 1.6 2.0 4.8

DSO

51.4 49.4 47.8 53.3 43.3 39.4 41.7 32.8 42.2 33.4 34.5 38.3 1831.2

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - 91.6 -

Betriebszyklus

51.4 49.4 47.8 - - - - - - - - 38.3 -

Finanzkreislauf

51.4 49.4 47.8 - - - - - - - - -53.3 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Manhattan Bridge Capital

2024-Q3 2024-Q2 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

0.12 0.12 0.13 - 0.13 0.12 0.11 - 0.11 0.12 0.12 - 0.1 0.11 0.12 - 0.12 0.11 0.11 - 0.12 0.11 0.12 - 0.13 0.12 0.12 - 0.12 0.1 0.1 - 0.1 0.1 0.1 - 0.09 0.08 0.08 - 0.08 0.1 0.05 - 0.05 0.04 0.04 - 0.04 0.02 0.03 - 0.03 0.03 0.02

EBITDA per Share

- - 0.13 - - - 0.11 - 0.11 0.12 0.12 - 0.1 0.11 0.11 - 0.12 0.11 0.1 - 0.12 0.11 0.12 - 0.13 0.12 0.12 - 0.12 0.11 - - 0.1 0.1 0.1 - 0.09 0.08 0.08 - 0.08 0.08 0.07 - 0.07 0.06 0.06 - 0.05 0.04 0.04 - 0.03 0.03 0.04

ROE %

13.29 13.42 13.48 9.63 12.50 12.00 11.81 9.29 11.75 11.34 11.40 8.21 11.81 12.95 13.18 10.21 13.81 13.81 13.77 10.50 14.21 14.32 13.88 9.72 14.04 14.65 15.47 11.65 14.90 13.83 13.23 9.55 13.15 13.50 13.31 9.27 12.37 11.86 11.90 7.63 9.81 8.90 7.64 5.90 7.81 7.53 6.70 4.21 5.41 4.70 4.83 3.28 1.20 1.08 1.00

ROA %

7.99 8.00 7.94 5.68 7.34 7.00 6.93 5.60 7.61 7.97 7.99 5.58 7.51 7.42 7.33 5.45 7.57 7.76 7.91 6.16 8.29 8.30 8.01 5.58 7.67 7.64 7.77 5.65 7.70 7.66 7.83 6.03 8.05 8.01 7.68 5.20 6.95 6.69 6.73 4.33 5.53 4.98 4.24 3.26 4.38 4.31 3.89 2.49 3.45 3.28 3.59 2.63 0.96 0.86 0.80

ROCE %

13.25 13.38 13.41 9.56 12.42 11.92 11.77 9.26 11.71 11.30 11.36 8.18 11.75 12.87 13.11 10.17 13.76 13.78 13.74 10.48 14.19 14.30 13.88 9.72 14.09 14.75 15.62 8.20 11.44 10.32 9.73 9.60 13.21 13.58 13.42 9.37 12.38 11.78 11.09 7.68 10.98 11.26 11.65 8.98 11.57 10.86 9.95 6.58 7.90 6.62 6.12 4.34 1.32 1.35 1.67

Current Ratio

2.6 2.7 2.4 2.3 2.5 2.5 2.4 2.3 2.4 2.6 2.6 2.8 5.5 2.5 2.8 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.3 2.3 2.3 - - - - - - - - - 2.5 2.9 4.2 6.4 5.0 5.0 5.0 5.0

DSO

- - 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - 51.6 - 49.2 48.2 49.9 - 47.3 44.9 42.8 - 53.6 49.8 47.0 - 42.3 43.4 40.1 - 32.2 34.7 32.5 - 28.8 32.6 31.0 - 30.7 34.9 30.2 - 27.0 13.6 - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung