National CineMedia logo
National CineMedia NCMI
€ 6.44 1.42%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

report update icon

National CineMedia Kennzahlen 2011-2024 | NCMI

Kennzahlen Jährlich National CineMedia

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

P/E

0.3 -0.1 -4.3 -5.0 15.9 36.2 17.1 26.6 63.4 - 26.7 61.4 23.3

P/S

1.2 0.0 1.8 3.6 1.3 2.4 2.3 2.0 2.2 - 2.4 1.8 1.7

EPS

14.7 -3.5 -0.6 -0.8 0.5 0.4 0.9 0.6 0.2 - 0.7 0.2 0.6

EV (Enterprise Value)

301 M 1.2 B 1.31 B 1.3 B 2.03 B 2.55 B 2.5 B 2.35 B 2.22 B - 2.47 B 2 B 1.92 B

EBITDA per Share

-0.1 3.89 -0.72 -0.277 2.51 1.25 2.54 3.25 3.12 - 4.47 3.86 3.77

EV/EBITDA

-21.8 -55.4 7.4 9.9 4.9 9.0 9.4 - 7.6 7.7 7.1

PEG

-0.0 0.0 -0.28 0.02 0.11 -0.71 -0.59 0.25 -0.92 - 0.13 -1.06 -3.27

P/B

0.5 -0.0 -0.5 -0.7 -1.5 -2.9 -2.7 -2.4 -2.1 - -3.1 -1.9 -1.7

P/CF

- - - 6.9 4.4 7.9 8.0 7.4 8.0 - 8.2 12.8 5.5

ROE %

162.30 5.57 9.25 13.82 -9.51 -8.10 -16.08 -9.18 -3.28 - -11.63 -3.05 -7.36

ROA %

124.22 -3.62 -5.96 -7.38 3.19 2.61 4.97 2.88 1.35 - 3.86 1.65 3.84

ROCE %

-5.36 -1.49 -11.35 -7.09 15.30 15.26 32.55 15.79 17.16 - 24.21 26.66 26.54

Current Ratio

4.3 0.6 0.7 4.0 2.1 2.1 1.9 1.8 1.6 - 2.0 2.4 1.6

DSO

208.4 106.2 110.2 65.4 145.6 133.6 141.3 137.4 117.5 - 104.3 86.9 82.7

DIO

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

DPO

- - - 485.5 56.2 49.6 56.5 52.0 42.1 - 52.2 39.6 39.3

Betriebszyklus

208.3 106.2 110.2 65.4 145.6 133.6 141.3 137.4 117.5 - 104.3 86.9 82.7

Finanzkreislauf

208.3 106.2 110.2 -420.1 89.4 84.0 84.8 85.4 75.4 - 52.0 47.2 43.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich National CineMedia

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

-0.04 -0.09 -0.36 - 2.89 31.33 -3.13 - -1.09 -0.01 -0.31 - -0.19 -0.28 -0.53 -0.45 -0.16 -0.18 -0.05 0.25 0.12 0.11 0.11 0.21 0.15 0.05 -0.03 0.54 0.21 0.09 -0.02 0.22 0.12 0.09 -0.09 0.11 0.13 0.17 -0.15 - 0.08 0.06 -0.05 0.35 0.24 0.17 -0.02 -0.01 0.31 -0.03 -0.02 0.12 0.31 0.17 -0.02

EBITDA per Share

0.02 - -0.14 - -0.11 -0.23 -1.68 - 0.26 0.07 -0.28 - -0.23 -0.37 -0.73 -0.27 -0.27 -0.31 0.06 0.94 0.56 0.53 0.57 0.79 0.59 0.56 0.18 0.92 0.93 0.62 0.24 1.21 0.96 0.93 0.24 1.04 0.95 1.08 -0.15 - 0.84 0.82 0.35 0.94 1.33 1.17 0.49 0.94 1.53 0.92 0.4 1.01 1.47 1.01 0.37

ROE %

32.62 77.97 -2745.18 -2772.42 -2770.45 -2812.91 12.64 8.10 12.05 14.03 20.38 24.52 37.62 36.36 32.77 19.49 1.35 -3.76 -8.99 -12.12 -11.52 -12.14 -10.96 -8.10 -14.90 -15.63 -15.93 -16.08 -8.60 -6.45 -6.34 -5.40 -3.28 -3.54 -4.69 -3.78 -3.35 -2.64 -1.06 -1.29 -6.66 -9.34 -11.12 -11.63 -6.15 -6.09 -2.97 -3.05 -4.73 -4.85 -7.39 -7.36 -3.93 -2.10 0.23

ROA %

24.95 59.37 1317.47 1284.03 1282.89 1248.01 -8.53 -4.30 -6.16 -6.86 -9.44 -9.22 -13.20 -12.78 -11.67 -7.38 -1.72 0.53 2.89 4.10 3.84 4.00 3.56 2.61 4.65 4.84 4.91 4.97 2.67 2.16 2.24 1.83 1.28 1.34 1.75 1.43 1.30 1.07 0.49 0.53 2.31 3.11 3.64 3.86 2.02 2.80 1.67 1.65 2.53 2.52 3.85 3.84 2.05 1.10 -0.12

ROCE %

-10.62 -11.56 -24.21 -10.52 -11.39 -9.73 5.95 -2.71 -5.18 -6.78 -11.59 -13.00 -15.49 -16.40 -16.45 -8.85 3.30 11.99 20.86 25.09 23.51 23.81 24.06 20.50 21.48 22.34 20.64 19.84 20.05 20.53 23.57 23.75 23.10 22.84 23.91 20.74 18.15 17.48 15.55 13.66 21.22 24.46 26.60 27.76 28.28 31.28 30.42 30.12 30.79 30.39 31.33 31.07 11.87 8.05 2.41

Current Ratio

3.7 3.8 4.0 4.3 4.2 0.7 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.9 0.9 0.9 0.9 - 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7

DSO

83.0 82.8 177.1 - 128.4 121.5 171.5 - 102.5 72.5 122.0 - 58.0 62.9 55.7 94.2 246.4 369.6 131.9 105.9 122.1 122.4 190.3 99.5 124.2 120.3 176.6 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

DIO

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

DPO

449.3 400.8 480.3 - 372.0 2409.0 573.2 - 254.9 164.9 285.4 - 255.3 333.6 224.2 - 1136.5 1136.5 253.2 - 172.0 166.8 102.7 - 159.5 178.5 243.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

83.0 82.8 143.8 - 128.4 121.5 171.5 - 102.5 72.5 122.0 - 58.0 62.9 55.7 94.2 246.4 369.6 131.9 105.9 122.1 122.4 190.3 99.5 124.2 120.3 176.6 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

Finanzkreislauf

-366.4 -317.9 -299.8 - -243.6 -2287.5 -401.7 - -152.4 -92.4 -163.4 - -197.3 -270.7 -168.5 94.2 -890.1 -766.9 -121.3 105.9 -50.0 -44.4 87.6 99.5 -35.2 -58.2 -66.5 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

Alle Zahlen in USD-Währung