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Park Hotels & Resorts PK
€ 13.03 2.46%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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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