Navigator Holdings Ltd. NVGS
€ 14.37
1.63%
Geschäftsbericht 2023
hinzugefügt 21.12.2024
Navigator Holdings Ltd. Kennzahlen 2011-2024 | NVGS
Kennzahlen Jährlich Navigator Holdings Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.6 | 19.7 | -18.5 | -1381.4 | -45.0 | -91.1 | 103.0 | 14.3 | 7.8 | 10.9 | 25.8 | 47.9 | 82.9 |
P/S |
- | - | 1.4 | 1.8 | 2.5 | 1.7 | 1.8 | 2.2 | 2.4 | 3.0 | 4.4 | 10.0 | 17.4 |
EPS |
1.1 | 0.7 | -0.5 | -0.0 | -0.3 | -0.1 | 0.1 | 0.8 | 1.8 | 1.5 | 0.9 | 0.8 | 0.6 |
EV (Enterprise Value) |
- | - | 1.61 B | 1.45 B | 1.62 B | 1.33 B | 1.38 B | 1.35 B | 1.34 B | 1.42 B | 1.47 B | 1.71 B | 1.52 B |
EBITDA per Share |
- | - | 1.32 | 2.12 | 1.95 | 2.11 | 2.18 | 2.54 | 3.29 | 2.91 | 2.32 | 1.71 | 0.73 |
EV/EBITDA |
6.0 | 10.1 | 13.1 | 11.0 | 11.7 | 9.4 | 7.2 | 8.7 | 13.5 | 26.0 | 47.1 | ||
PEG |
-0.7 | 1.72 | 176.9 | 6.45 | 277.65 | 13.94 | -0.26 | 0.5 | 0.15 | 3.02 | 1.31 | -788.35 | |
P/B |
0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.5 | 3.3 | 4.2 |
P/CF |
6.4 | 8.1 | 5.9 | 13.6 | 15.1 | 6.7 | 7.2 | -3.9 | -8.5 | -9.2 | -2.7 | -10.6 | -38.2 |
ROE % |
6.91 | 4.60 | -2.77 | -0.05 | -1.78 | -0.60 | 0.55 | 4.67 | 10.78 | 10.48 | 5.69 | 6.82 | 5.03 |
ROA % |
3.73 | 2.55 | -1.44 | -0.02 | -0.89 | -0.31 | 0.29 | 2.59 | 6.25 | 6.16 | 3.09 | 3.67 | 3.56 |
ROCE % |
6.95 | 3.15 | -0.15 | 2.41 | 1.85 | 2.40 | 2.71 | 4.91 | 8.70 | 8.95 | 5.68 | 5.03 | 3.75 |
Current Ratio |
2.3 | 2.3 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 0.7 | 1.4 | 1.1 | 2.5 | 4.0 | 1.6 |
DSO |
- | - | 6.5 | 20.8 | 24.5 | 18.8 | 13.4 | 25.1 | 17.0 | 13.0 | 30.2 | 26.4 | 5.3 |
DIO |
- | - | - | - | - | - | - | 40.7 | 23.8 | 32.0 | 45.3 | 27.8 | 36.8 |
DPO |
- | - | - | - | - | - | - | 37.4 | 78.3 | 42.9 | 104.0 | 45.8 | 36.8 |
Betriebszyklus |
- | - | 6.5 | 20.8 | 24.5 | 18.8 | 13.4 | 65.7 | 40.8 | 44.9 | 75.6 | 54.2 | 42.2 |
Finanzkreislauf |
- | - | 6.5 | 20.8 | 24.5 | 18.8 | 13.4 | 28.3 | -37.5 | 2.1 | -28.4 | 8.4 | 5.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Navigator Holdings Ltd.
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 |
- | - | - | - | - | - | 0.01 | - | - | - | 0.05 | - | - | - | -0.14 | - | - | - | -0.06 | - | - | - | 0.04 | - | - | - | 0.2 | - | - | - | 0.5 | - | - | 0.43 | 0.36 | 0.31 | - | 0.24 | 0.25 | 0.18 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | 0.48 | - | - | - | 0.58 | - | - | - | 0.42 | - | - | - | 0.49 | - | - | - | 0.55 | - | - | - | 0.62 | - | - | - | 0.86 | - | - | 0.77 | 0.7 | 0.65 | - | 0.63 | 0.58 | 0.5 | - | - | - | - | - | - | - | - |
ROE % |
- | - | 0.03 | 0.06 | 0.06 | 0.03 | 0.35 | 0.64 | 0.64 | 0.32 | -0.50 | -1.64 | -1.64 | -0.82 | -1.15 | -0.66 | -0.66 | -0.33 | -0.10 | 0.47 | 0.47 | 0.23 | 1.42 | 2.36 | 2.36 | 1.18 | 4.39 | 6.41 | 6.41 | 6.24 | 9.26 | 8.65 | 7.91 | 7.91 | 4.89 | 2.29 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | 0.01 | 0.03 | 0.03 | 0.01 | 0.18 | 0.33 | 0.33 | 0.16 | -0.26 | -0.84 | -0.84 | -0.42 | -0.59 | -0.35 | -0.35 | -0.17 | -0.05 | 0.25 | 0.25 | 0.13 | 0.81 | 1.37 | 1.37 | 0.69 | 2.53 | 3.69 | 3.69 | 3.74 | 5.64 | 5.24 | 4.62 | 4.62 | 2.72 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | 0.44 | 0.87 | 0.87 | 0.44 | 1.21 | 1.55 | 1.55 | 0.77 | 1.02 | 0.50 | 0.50 | 0.25 | 0.73 | 0.95 | 0.95 | 0.48 | 1.20 | 1.45 | 1.45 | 0.72 | 2.07 | 2.69 | 2.69 | 1.35 | 3.83 | 4.96 | 4.96 | 5.14 | 7.80 | 7.49 | 6.83 | 6.83 | 4.17 | 2.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.1 | - | 2.1 | - | 2.0 | - | 2.0 | - | 2.0 | - | 2.0 | - | 2.1 | - | 2.1 | - | 2.1 | - | 2.2 | - | 2.2 | - | 2.4 | - | 2.4 | - | 2.4 | - | 2.4 | - | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | 11.0 | - | - | - | 12.1 | - | - | - | 12.5 | - | - | - | 7.2 | - | - | - | 8.1 | - | - | - | 5.8 | - | - | - | 5.8 | - | - | 7.4 | 10.2 | 14.4 | - | - | - | 4.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | 11.0 | - | - | - | 12.1 | - | - | - | 12.5 | - | - | - | 7.2 | - | - | - | 8.1 | - | - | - | 5.8 | - | - | - | 5.8 | - | - | 7.4 | 10.2 | 14.4 | - | - | - | 4.2 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | 11.0 | - | - | - | 12.1 | - | - | - | 12.5 | - | - | - | 7.2 | - | - | - | 8.1 | - | - | - | 5.8 | - | - | - | 5.8 | - | - | 7.4 | 10.2 | 14.4 | - | - | - | 4.2 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung