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Newpark Resources NR
€ 6.97 -4.59%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Newpark Resources Kennzahlen 2011-2024 | NR

Kennzahlen Jährlich Newpark Resources

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

P/E

37.0 -18.9 -13.5 -4.6 -28.9 23.3 -125.7 -15.7 -4.4 7.0 15.0 12.4 9.3

P/S

0.7 0.5 0.6 0.8 0.5 0.8 1.0 1.4 0.6 0.6 0.9 0.7 0.8

EPS

0.2 -0.2 -0.3 -0.9 -0.1 0.4 -0.1 -0.5 -1.1 1.2 0.8 0.7 0.9

EV (Enterprise Value)

725 M 662 M 611 M 563 M 669 M 1.04 B 1.07 B 850 M 624 M 1.03 B 1.3 B 1.18 B 1.11 B

EBITDA per Share

0.75 0.32 0.37 -0.31 0.54 1.22 0.833 -0.15 0.28 2.08 1.63 1.58 1.8

EV/EBITDA

16.2 -15.0 8.1 7.8 12.3 -56.6 20.5 4.7 7.9 6.9 5.7

PEG

-0.59 0.24 0.06 0.02 0.16 0.04 -1.47 -0.28 0.02 0.12 1.29 -0.55 0.1

P/B

1.3 0.9 0.7 0.8 0.7 1.3 1.4 1.3 0.8 1.1 1.7 1.5 1.5

P/CF

5.4 -15.7 -114.4 6.7 5.2 41.1 110.3 -23.4 7.7 -40.3 11.6 11.2 -14.8

ROE %

3.49 -4.92 -5.52 -16.53 -2.36 5.67 -1.12 -8.13 -17.46 16.35 11.24 11.69 16.07

ROA %

2.26 -2.91 -3.39 -11.38 -1.44 3.52 -0.68 -5.10 -10.70 10.03 6.75 6.04 9.02

ROCE %

8.10 -2.14 -1.91 -16.11 1.89 8.21 4.22 -8.16 -2.87 15.42 11.59 12.68 17.94

Current Ratio

2.8 2.4 2.6 3.2 2.6 3.7 3.2 2.6 4.0 3.6 3.6 3.8 3.8

DSO

93.1 93.4 121.7 160.2 101.2 98.1 129.8 165.9 111.3 104.0 94.0 113.7 125.2

DIO

86.8 80.2 104.5 132.9 105.0 93.7 99.3 119.7 99.7 81.8 80.6 90.4 86.3

DPO

48.9 46.9 46.1 49.8 45.4 43.1 53.2 54.4 44.0 45.0 37.7 49.3 47.7

Betriebszyklus

179.9 173.5 226.2 293.2 206.2 191.8 229.0 285.6 211.0 185.8 174.7 204.2 211.5

Finanzkreislauf

131.0 126.7 180.1 243.4 160.8 148.7 175.8 231.2 167.0 140.7 137.0 154.8 163.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Newpark Resources

2024-Q3 2024-Q2 2024-Q1 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

-2.02 0.09 0.09 0.09 0.02 0.06 - -0.26 -0.08 0.03 - -0.11 -0.07 -0.06 - -0.26 -0.29 -0.14 -0.19 -0.02 0.05 0.01 0.12 0.04 0.12 0.08 -0.11 0.03 0.02 -0.01 - -0.16 -0.17 -0.16 -1 -0.05 -0.05 0.01 0.29 0.29 0.24 0.41 - 0.22 0.19 0.21 - 0.22 0.16 0.17 0.24 0.25 0.21 0.18

EBITDA per Share

- - 0.23 - - 0.2 - 0.1 -0.07 0.12 - 0.28 -0.04 0.13 - 0.09 -0.08 0.06 -0.12 0.46 0.38 0.19 0.19 0.49 0.47 0.28 0.09 0.46 0.32 0.16 -0.08 0.16 0.05 -0.11 -0.95 0.28 0.23 0.2 0.39 0.86 0.63 0.37 - 0.69 0.51 0.43 - 0.62 0.46 0.38 0.36 0.67 0.5 0.38

ROE %

-49.61 5.88 5.34 -2.22 -9.90 -12.03 -7.01 -9.26 -5.68 -5.22 -4.63 -9.52 -12.16 -16.27 -12.76 -15.87 -11.24 -5.08 -2.36 2.61 3.51 4.63 5.67 2.09 1.93 0.32 -1.12 0.59 -2.58 -5.66 -8.13 -24.09 -22.27 -20.31 -17.46 2.26 6.88 10.95 16.35 15.83 15.31 14.75 8.91 12.56 12.98 13.10 9.51 13.91 14.88 15.93 16.07 4.62 3.87 3.18

ROA %

-41.15 3.84 3.37 -0.97 -5.34 -5.26 -2.54 -3.99 -2.57 -3.42 -3.07 -6.43 -8.35 -11.20 -8.78 -10.68 -7.47 -3.29 -1.44 1.61 2.17 2.88 3.52 1.32 1.22 0.22 -0.68 0.36 -1.62 -3.54 -5.10 -14.88 -13.72 -12.48 -10.70 1.42 4.25 6.74 10.05 9.66 9.30 8.92 5.35 7.23 7.18 7.02 4.91 7.38 8.09 8.81 9.02 2.59 2.17 1.79

ROCE %

7.84 8.86 8.18 0.32 -6.25 -9.05 -6.22 -7.52 -3.78 -3.08 -1.87 -7.13 -11.10 -16.67 -12.73 -15.00 -8.59 -0.35 1.89 7.77 8.39 9.76 11.16 9.35 9.39 7.49 5.74 2.31 -2.51 -6.99 -11.43 -27.91 -26.69 -23.99 -19.05 5.24 13.33 18.74 20.88 19.12 17.23 15.86 12.41 18.01 19.19 20.30 15.51 22.35 24.62 26.14 26.67 7.87 6.35 5.61

Current Ratio

5.3 3.1 2.9 2.7 2.6 2.6 2.5 2.2 - 2.6 2.6 2.8 3.0 3.2 3.2 3.2 3.2 3.2 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3

DSO

220.2 81.3 95.9 309.6 97.2 100.2 - 43.9 41.0 95.4 - 92.0 84.9 84.9 - 133.5 151.5 114.8 104.4 97.5 91.4 101.6 90.7 95.5 95.1 97.5 110.5 111.9 123.3 115.3 102.3 134.2 121.6 121.8 92.1 89.9 84.7 97.7 87.8 90.5 98.6 101.9 - 84.4 87.3 92.0 - 106.6 112.6 109.9 113.8 114.8 129.9 -

DIO

202.5 84.4 93.2 352.3 90.3 83.0 - 38.9 46.1 98.3 - 101.9 105.5 109.4 - 135.9 120.2 107.7 - 106.0 101.0 102.7 - 92.3 95.3 88.6 - 91.7 101.6 108.8 - 132.0 127.5 125.7 - 108.0 105.0 93.0 - 78.4 83.5 89.7 - 79.1 80.6 82.6 - 91.0 95.0 81.9 - 79.8 89.7 -

DPO

125.6 44.8 50.8 195.2 52.3 51.6 - 25.4 25.9 54.4 - 49.7 48.2 41.8 - 45.3 40.0 40.3 - 43.0 40.9 44.4 - 42.5 43.9 43.9 - 49.1 54.5 54.2 - 60.0 57.9 56.2 - 47.6 46.4 46.6 - 43.2 46.0 45.7 - 36.9 37.6 40.9 - 49.6 51.8 44.9 - 44.0 49.6 -

Betriebszyklus

422.8 165.7 189.1 662.0 187.5 183.2 - 82.8 87.1 193.7 - 193.9 190.4 194.4 - 269.4 271.6 222.5 104.4 203.6 192.4 204.3 90.7 187.8 190.4 186.1 110.5 203.6 225.0 224.1 102.3 266.1 249.1 247.4 92.1 197.9 189.8 190.8 87.8 168.9 182.2 191.6 - 163.5 167.9 174.6 - 197.6 207.5 191.8 113.8 194.6 219.6 -

Finanzkreislauf

297.1 120.9 138.3 466.8 135.2 131.6 - 57.3 61.3 139.3 - 144.2 142.2 152.6 - 224.1 231.6 182.2 104.4 160.6 151.4 159.9 90.7 145.3 146.6 142.2 110.5 154.5 170.5 169.9 102.3 206.2 191.2 191.2 92.1 150.3 143.4 144.1 87.8 125.7 136.2 145.9 - 126.6 130.2 133.7 - 148.0 155.8 146.8 113.8 150.5 170.1 -

Alle Zahlen in USD-Währung