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Vail Resorts MTN
€ 176.21 1.31%

Geschäftsbericht 2024
hinzugefügt 26.09.2024

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Vail Resorts Kennzahlen 2011-2024 | MTN

Kennzahlen Jährlich Vail Resorts

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

P/E

30.9 35.8 24.6 87.1 107.6 31.7 31.3 41.7 38.5 34.4 100.3 64.6 114.2 42.0

P/S

2.5 3.3 3.4 5.8 5.4 4.2 5.9 4.6 3.6 2.8 2.3 2.2 1.8 1.2

EPS

6.1 6.8 8.6 3.2 2.5 7.5 9.4 5.4 4.1 3.2 0.8 1.1 0.5 1.0

EV (Enterprise Value)

11.5 B 13.7 B 11.9 B 14.3 B 13.9 B 12.1 B 14 B 11 B 7.29 B 5.52 B 4.15 B 3.74 B 2.94 B 2.48 B

EBITDA per Share

20.3 19.5 21.1 12.7 11.7 17.3 15.2 14.9 12.4 9.4 7.25 6.25 5.23 5.99

EV/EBITDA

27.8 22.4 15.7 21.1 17.0 14.2 13.9 13.2 13.8 12.3 8.7

PEG

4.04 3.72 2.11 34.24 15.0 -1.53 0.42 1.4 1.25 0.11 -4.05 0.5 -2.19 2.94

P/B

6.9 7.2 4.6 6.1 6.9 6.4 7.5 5.6 6.6 4.6 3.5 3.0 2.3 1.7

P/CF

12.1 15.0 12.0 21.2 26.9 21.6 29.0 28.1 18.1 22.0 22.4 19.1 35.6 8.4

ROE %

31.84 26.71 18.83 6.99 6.45 20.07 23.90 13.40 17.12 13.24 3.47 4.58 2.05 4.16

ROA %

4.04 4.51 5.51 2.05 1.88 6.80 9.35 5.12 6.03 4.61 1.31 1.66 0.85 1.77

ROCE %

67.92 50.31 32.57 14.27 14.58 13.00 11.84 11.27 14.54 9.20 6.48 4.66 3.62 5.73

Current Ratio

1.2 1.3 1.4 1.4 1.4 0.7 0.9 0.7 0.6 0.7 0.8 1.1 0.9 1.0

DSO

47.9 48.3 52.7 43.2 35.1 43.5 41.9 35.8 33.5 29.7 27.9 25.7 23.4 18.3

DIO

- - - - - 27.2 27.3 28.5 23.6 25.3 24.7 27.8 28.8 20.7

DPO

- - - - - 27.1 25.8 24.0 23.0 21.4 26.4 25.0 24.7 21.3

Betriebszyklus

47.9 48.3 52.7 43.2 35.1 70.7 69.2 64.3 57.2 55.1 52.6 53.6 52.2 39.0

Finanzkreislauf

47.9 48.3 52.7 43.2 35.1 43.6 43.4 40.2 34.1 33.6 26.2 28.6 27.5 17.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vail Resorts

2024-Q1 2023-Q4 2023-Q3 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

9.57 5.78 -4.6 8.2 5.17 -3.4 - 9.18 3.67 -3.44 -3.49 6.82 5.12 -3.82 -3.82 -3.82 5.12 -2.64 -2.22 -2.64 5.82 -2.66 -2.07 -2.66 3.72 -0.71 -1.43 -0.71 3.23 -1.7 -1.8 -1.7 3.19 -1.63 -1.92 -1.63 1.64 -1.77 -2.08 -1.77 1.69 -2.04 -1.67 -2.04 1.29 -1.7 -1.5 -1.7 1.52 -1.54 -1.49 -1.54

EBITDA per Share

16.3 11.1 -3.68 14.4 9.77 -2.45 - 14.9 6.71 -2.58 -1.12 11.2 9.29 -2.52 -1.2 -2.52 8.85 -1.93 -0.35 -1.93 7.63 -1.89 -0.32 -1.89 7.54 -1.37 -0.32 -1.37 6.64 -1.36 -0.4 -1.36 5.43 -1.32 -0.42 -1.32 4.07 -1.46 -0.67 -1.46 3.88 -1.89 -0.53 -1.89 3.26 -1.64 -0.53 -1.64 3.54 -1.54 -0.55 -1.54

ROE %

60.28 38.48 1.23 49.32 44.17 40.02 20.76 11.93 8.78 13.14 9.68 6.85 -23.56 -23.94 -18.92 -13.22 -8.21 -7.99 -7.86 -7.16 -7.03 -11.26 -5.24 -3.62 2.41 6.23 3.58 -0.25 -2.90 -3.19 -6.54 -7.17 -10.51 -16.73 -17.34 -18.43 -19.03 -18.84 -20.06 -18.15 -19.37 -21.23 -19.58 -19.02 -17.37 -16.35 -15.44 -15.23 -14.33 -7.30 -6.50 -7.30

ROA %

12.18 9.12 3.19 12.06 12.65 11.86 6.01 3.75 2.32 3.96 3.32 2.65 -4.60 -3.77 -2.98 -2.08 -1.29 -0.48 -0.97 -1.01 -1.50 -3.43 -1.58 -0.91 0.94 1.92 1.04 -0.20 -1.09 -0.89 -1.73 -1.92 -2.76 -5.20 -5.51 -6.15 -6.46 -5.94 -6.40 -5.53 -6.05 -6.75 -6.70 -6.90 -6.80 -6.40 -6.10 -6.08 -5.79 -2.87 -2.77 -2.87

ROCE %

103.29 71.25 16.10 78.34 68.59 60.38 32.19 21.51 16.28 23.86 21.36 19.14 -19.24 -20.41 -16.75 -11.87 -8.22 -13.19 -12.31 -11.39 -10.51 -9.09 -6.96 -6.38 -4.26 2.47 3.11 -1.09 -0.45 -5.41 -10.32 -9.80 -14.71 -19.72 -19.98 -21.28 -21.53 -22.06 -23.84 -22.53 -24.32 -27.20 -25.71 -25.60 -24.11 -22.51 -21.33 -20.63 -19.45 -11.05 -9.38 -11.05

Current Ratio

1.3 1.2 1.2 1.4 1.4 1.3 1.4 1.5 1.4 1.4 1.4 1.4 1.5 1.3 1.4 1.3 1.7 1.4 1.6 1.4 1.8 1.6 1.8 1.6 1.7 1.7 1.8 1.7 1.5 1.6 1.6 1.6 1.6 1.4 1.6 1.4 - 1.5 - - - - - - - - - - - - - -

DSO

17.1 10.3 80.7 18.9 11.6 82.0 - 14.9 11.4 118.1 154.3 23.1 15.5 109.1 186.3 102.6 9.4 61.0 67.0 29.4 9.9 63.3 65.8 8.4 10.4 56.1 59.2 9.8 11.2 52.9 52.4 32.7 10.4 43.5 46.8 28.8 9.4 47.0 44.5 31.9 9.8 43.1 47.4 31.8 9.6 37.4 38.4 33.3 9.8 34.6 37.0 -

DIO

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

DPO

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

Betriebszyklus

17.1 10.3 48.1 18.9 11.6 82.0 - 14.9 11.4 118.1 154.3 23.1 15.5 109.1 186.3 102.6 9.4 61.0 67.0 29.4 9.9 63.3 65.8 8.4 10.4 56.1 59.2 9.8 11.2 52.9 52.4 32.7 10.4 43.5 46.8 28.8 9.4 47.0 44.5 31.9 9.8 43.1 47.4 31.8 9.6 37.4 38.4 33.3 9.8 34.6 37.0 -

Finanzkreislauf

17.1 10.3 48.1 18.9 11.6 82.0 - 14.9 11.4 118.1 154.3 23.1 15.5 109.1 186.3 102.6 9.4 61.0 67.0 29.4 9.9 63.3 65.8 8.4 10.4 56.1 59.2 9.8 11.2 52.9 52.4 32.7 10.4 43.5 46.8 28.8 9.4 47.0 44.5 31.9 9.8 43.1 47.4 31.8 9.6 37.4 38.4 33.3 9.8 34.6 37.0 -

Alle Zahlen in USD-Währung