Park Hotels & Resorts PK
€ 14.39
3.14%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Park Hotels & Resorts Kennzahlen 2011-2024 | PK
Kennzahlen Jährlich Park Hotels & Resorts
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
36.7 | 19.7 | -9.7 | -2.8 | 15.7 | 12.8 | 2.3 | 40.3 | - | - | - | - | - |
P/S |
1.3 | 1.3 | 3.3 | 4.8 | 1.7 | 2.2 | 2.2 | 2.0 | - | - | - | - | - |
EPS |
0.4 | 0.7 | -1.9 | -6.1 | 1.4 | 2.3 | 12.4 | 0.7 | 1.5 | - | - | - | - |
EV (Enterprise Value) |
8.49 B | 7.73 B | 9.03 B | 8.84 B | 9.28 B | 9.41 B | 9.49 B | 11 B | 6.99 B | 7.12 B | - | - | - |
EBITDA per Share |
2.94 | 2.48 | 0.43 | -3.83 | 3.42 | 3.37 | 3.24 | 3.7 | - | - | - | - | - |
EV/EBITDA |
87.3 | -51.4 | 11.5 | 12.5 | 12.7 | 11.0 | - | - | - | - | - | ||
PEG |
1.06 | 0.62 | 0.15 | 0.0 | -0.41 | -0.16 | 0.0 | -0.74 | - | - | - | - | - |
P/B |
0.9 | 0.7 | 1.0 | 0.8 | 0.7 | 1.1 | 1.0 | 1.4 | - | - | - | - | - |
P/CF |
7.1 | 7.8 | -32.5 | -9.2 | 18.5 | 23.6 | 13.0 | 31.2 | - | - | - | - | - |
ROE % |
2.54 | 3.73 | -10.42 | -29.73 | 4.71 | 8.38 | 43.67 | 3.43 | - | - | - | - | - |
ROA % |
1.03 | 1.66 | -4.71 | -13.60 | 2.71 | 5.04 | 27.02 | 1.35 | - | - | - | - | - |
ROCE % |
8.99 | 6.82 | -4.07 | -24.82 | 4.23 | 4.57 | 4.30 | 4.62 | - | - | - | - | - |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 | 1.2 | 1.1 | - | - | - | - | - |
DSO |
16.3 | 16.4 | 16.3 | 44.1 | 23.1 | 20.4 | 16.3 | 17.4 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 43.0 | 37.6 | 42.8 | 33.5 | - | - | - | - | - |
Betriebszyklus |
16.3 | 16.4 | 16.4 | 44.1 | 23.1 | 20.4 | 16.3 | 17.4 | - | - | - | - | - |
Finanzkreislauf |
16.3 | 16.4 | 16.4 | 44.1 | -19.9 | -17.2 | -26.4 | -16.1 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Park Hotels & Resorts
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 |
0.26 | 0.31 | 0.13 | - | 0.13 | -0.7 | 0.15 | - | 0.15 | 0.66 | -0.24 | - | -0.36 | -0.49 | -0.81 | - | -1.17 | -1.1 | -2.89 | 0.51 | 0.02 | 0.4 | 0.48 | 0.27 | 0.26 | 1.07 | 0.71 | 0.28 | 0.48 | 0.52 | 11.65 | 0.09 | 0.17 | 0.3 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.77 | 0.89 | 0.75 | - | 0.71 | -0.16 | 0.65 | - | 0.71 | 0.82 | 0.3 | - | 0.23 | 0.11 | -0.21 | - | -0.56 | -0.53 | -2.36 | 0.62 | 0.48 | 0.86 | 0.95 | 0.48 | 0.77 | 1.09 | 1.16 | 0.3 | 0.76 | 0.92 | 0.81 | - | 0.92 | 1.09 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.56 | 3.80 | -1.63 | -2.26 | -1.45 | -1.33 | 5.91 | 3.01 | 1.08 | -1.65 | -7.66 | -8.54 | -14.18 | -17.89 | -20.68 | -24.99 | -23.10 | -17.38 | -10.83 | 4.71 | 3.78 | 4.62 | 7.20 | 8.38 | 8.42 | 9.21 | 7.24 | 43.67 | 43.11 | 42.28 | 41.98 | 3.46 | 3.02 | 2.14 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.89 | 1.59 | -0.72 | -0.97 | -0.61 | -0.54 | 0.48 | -0.80 | -1.67 | -2.33 | -3.44 | -3.82 | -6.43 | -8.15 | -9.49 | -11.55 | -10.46 | -7.81 | -4.64 | 2.71 | 2.20 | 2.71 | 4.29 | 5.04 | 5.08 | 5.59 | 4.43 | 27.02 | 26.58 | 25.86 | 25.32 | 1.35 | 1.18 | 0.83 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
10.32 | 9.94 | 4.30 | 1.63 | 3.76 | 3.73 | 8.95 | 4.93 | 4.62 | 2.18 | -1.57 | -3.92 | -8.13 | -12.03 | -15.15 | -21.32 | -19.04 | -14.24 | -8.45 | 6.56 | 6.00 | 6.91 | 7.85 | 8.95 | 8.31 | 8.30 | 7.70 | 6.17 | 7.34 | 8.70 | 10.37 | 10.89 | 8.65 | 5.81 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.1 | 17.2 | 16.9 | - | 19.0 | 16.9 | 18.2 | - | 9.9 | 7.0 | 19.2 | - | 13.5 | 14.3 | 17.7 | - | 24.2 | 56.5 | 15.7 | 20.3 | 24.4 | 23.4 | 23.1 | 20.4 | 21.4 | 19.1 | 19.0 | 16.6 | 16.6 | 15.6 | 17.0 | 17.7 | 17.7 | 16.4 | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
18.1 | 17.2 | 16.9 | - | 19.0 | 16.9 | 18.2 | - | 9.9 | 7.0 | 19.2 | - | 13.5 | 14.3 | 17.7 | - | 24.2 | 56.5 | 15.7 | 20.3 | 24.4 | 23.4 | 23.1 | 20.4 | 21.4 | 19.1 | 19.0 | 16.6 | 16.6 | 15.6 | 17.0 | 17.7 | 17.7 | 16.4 | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
18.1 | 17.2 | 16.9 | - | 19.0 | 16.9 | 18.2 | - | 9.9 | 7.0 | 19.2 | - | 13.5 | 14.3 | 17.7 | - | 24.2 | 56.5 | 15.7 | 20.3 | 24.4 | 23.4 | 23.1 | 20.4 | 21.4 | 19.1 | 19.0 | 16.6 | 16.6 | 15.6 | 17.0 | 17.7 | 17.7 | 16.4 | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung