Planet Green Holdings Corp. logo
Planet Green Holdings Corp. PLAG
€ 2.26 3.52%

Geschäftsbericht 2023
hinzugefügt 13.12.2024

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Planet Green Holdings Corp. Kennzahlen 2011-2024 | PLAG

Kennzahlen Jährlich Planet Green Holdings Corp.

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

P/E

-0.9 -1.2 -2.2 -2.5 6.0 0.4 -0.1 -0.2 10.4 9.7 2.2 2.3 2.5

P/S

0.7 0.7 0.6 7.6 4.3 1.3 1.8 0.3 0.2 0.2 0.2 0.2 0.2

EPS

-0.3 -0.4 -0.4 -1.1 0.4 6.9 -41.3 -3.6 0.1 0.1 0.5 0.6 0.6

EV (Enterprise Value)

-394 M -42.4 M 57.1 M 27.7 M 15.5 M 17.5 M 88.4 M 104 M 132 M 133 M 102 M 84.6 M 94.3 M

EBITDA per Share

-0.1 -0.07 -0.16 -0.25 -0.0101 0.0701 -25.6 -21.5 14.2 16.9 22.8 26.1 22

EV/EBITDA

-8.6 923.8 -149.3 36.4 -1.6 -2.2 4.4 4.8 2.9 2.1 2.8

PEG

-0.0 -0.0 -0.01 -0.01 -0.06 0.0 -0.0 0.0 5.25 -0.13 -0.12 1.34 1.43

P/B

1.0 0.8 0.4 1.5 0.9 1.0 -3.0 0.4 0.2 0.2 0.2 0.3 0.3

P/CF

-3.5 -3.4 -42.9 -7.9 -3.9 -0.6 -13.6 -0.8 1.3 4.4 -1.0 8.1 -2.9

ROE %

-107.22 -63.59 -19.49 -60.35 14.21 247.80 2075.94 -231.37 2.06 1.91 8.66 11.96 13.41

ROA %

-48.89 -42.50 -11.62 -50.30 11.38 119.63 -92.33 -91.72 1.29 1.12 5.49 8.16 9.09

ROCE %

-37.42 -12.82 -12.08 -15.20 -3.91 -8.02 383.21 -53.24 7.77 7.36 10.52 15.92 16.18

Current Ratio

1.8 3.0 2.5 6.0 3.8 1.5 0.2 0.8 2.0 2.2 4.0 3.8 2.8

DSO

41.4 27.8 22.5 97.9 123.7 349.9 167.3 18.2 126.5 112.4 101.3 81.6 81.5

DIO

43.4 54.1 54.2 323.3 238.4 - 707.5 62.5 89.0 105.0 89.0 73.7 74.5

DPO

50.6 44.1 40.6 173.7 116.7 32.4 277.2 29.1 45.8 20.5 8.5 7.1 8.5

Betriebszyklus

84.8 81.9 76.7 421.2 362.1 349.9 874.8 80.6 215.6 217.4 190.3 155.3 156.0

Finanzkreislauf

34.2 37.8 36.1 247.5 245.4 317.5 597.6 51.5 169.8 196.9 181.8 148.3 147.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Planet Green Holdings Corp.

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

-0.29 -0.01 - -0.02 -1.68 -0.02 - -0.03 -0.03 -0.03 - -0.08 -0.05 -0.08 - -0.85 -0.01 -0.07 - -0.52 -0.05 - - 20.39 -0.42 -0.03 - -8.81 -0.47 -0.41 - 0.01 - -0.07 - 0.06 -0.04 -0.03 - 0.03 0.06 0.05 - 0.12 0.07 0.07 - 0.15 0.1 0.1 - 0.21 0.09 0.07

EBITDA per Share

-0.16 -0.01 - - -0.16 -0.01 - -0.02 -0.02 -0.01 - -0.03 -0.01 -0.06 - 0.02 0.01 -0.04 - -0.21 -0.01 0.03 - -0.24 0.14 0.05 - 0.43 0.01 -0.21 - 0.1 0.1 0.09 - 0.14 0.03 0.05 - 0.11 0.16 0.11 - 0.22 0.15 0.15 - 0.27 0.17 0.16 - 0.25 0.16 0.13

ROE %

18.35 -62.40 -54.68 -58.12 -56.50 -12.64 -8.37 -12.75 -13.68 -13.77 -10.87 -55.62 -96.00 -94.06 -48.62 -62.89 -32.40 -33.51 -15.92 169.86 369.90 379.68 193.01 200.57 22.35 40.54 179.91 180.75 174.04 148.03 -3.39 -2.49 -2.43 -3.31 -0.27 1.52 2.40 4.85 5.37 14.08 21.00 27.92 26.13 38.16 41.48 44.81 36.10 49.53 50.93 52.33 40.30 13.43 13.43 13.43

ROA %

5.77 -32.68 -29.64 -31.85 -31.47 -8.05 -5.21 -8.15 -8.88 -9.27 -7.76 -45.06 -79.43 -78.00 -40.52 -51.95 -26.07 -26.75 -12.61 259.55 543.13 540.22 267.69 273.98 8.10 8.10 -20.87 -20.50 -26.41 -22.18 -1.51 -0.91 -0.67 -1.22 -0.19 0.92 1.43 3.00 3.35 9.18 13.90 18.63 17.51 26.20 29.04 31.89 26.05 35.70 36.65 37.61 28.92 9.64 9.64 9.64

ROCE %

-18.80 -17.59 -11.93 -15.28 -14.23 -12.04 -7.91 -12.12 -12.98 -12.97 -10.81 -11.14 -7.27 -5.42 -3.39 -11.56 -19.39 -20.40 -8.94 -11.25 -5.39 -3.27 -2.75 -5.64 -6.21 -1.65 78.74 82.98 90.10 89.24 12.12 14.08 11.79 7.69 2.47 3.78 3.14 5.27 4.93 8.24 10.24 9.98 7.33 12.01 13.37 14.53 10.44 15.66 16.21 16.27 10.90 5.23 3.17 2.51

Current Ratio

1.6 1.8 1.8 2.0 2.2 2.8 3.0 2.8 2.7 2.4 2.5 3.0 4.1 3.7 6.0 3.0 6.0 6.0 5.0 5.0 5.0 5.0 1.7 - - - 0.9 - - - 1.8 1.9 2.0 2.0 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5

DSO

159.9 184.2 - 61.3 60.0 32.9 - 22.6 17.9 27.3 - - - 17.0 - 100.5 333.9 100.2 - 2906.9 119.5 323.5 - 800.5 936.0 325.4 - 76.1 56.6 102.1 - 10.8 12.7 81.8 - 119.7 160.5 147.4 - 97.1 165.0 162.5 - 92.9 144.8 134.8 - 76.7 109.0 110.8 - 68.0 105.9 -

DIO

106.9 163.2 - 103.9 76.7 44.6 - 78.7 50.3 66.9 - 73.6 71.2 130.0 - 398.8 713.6 224.4 - 7153.3 230.2 113.9 - 1346.5 13485.0 1065.6 - 3831.8 655.7 680.3 - 46.8 56.9 102.3 - 101.3 134.1 136.2 - 102.2 189.3 166.9 - 89.5 141.6 133.2 - 76.2 107.5 111.3 - 72.4 111.7 -

DPO

170.7 267.1 - 82.9 74.0 40.5 - 67.6 40.4 52.8 - 39.2 36.6 70.3 - 230.8 412.9 110.8 - 3162.7 112.7 89.6 - 92.0 745.3 239.4 - 1501.3 256.9 293.1 - 21.8 26.5 25.2 - 52.0 68.9 46.5 - 19.9 36.9 25.1 - 8.6 13.6 12.8 - 7.3 10.3 11.6 - 8.2 12.7 -

Betriebszyklus

266.9 347.4 - 165.2 136.6 77.6 - 101.3 68.3 94.2 - 73.6 71.2 147.0 - 499.3 1047.6 324.6 - 10060.1 349.8 437.3 - 2147.0 14421.1 1391.0 - 3907.9 712.3 782.3 - 57.6 69.5 184.2 - 220.9 294.6 283.6 - 199.3 354.4 329.4 - 182.4 286.4 267.9 - 152.9 216.4 222.1 - 140.4 217.6 -

Finanzkreislauf

96.1 80.2 - 82.3 62.6 37.1 - 33.6 27.9 41.4 - 34.4 34.6 76.7 - 268.5 634.6 213.9 - 6897.4 237.1 347.7 - 2055.0 13675.8 1151.6 - 2406.6 455.4 489.3 - 35.8 43.0 159.0 - 168.9 225.7 237.1 - 179.4 317.4 304.3 - 173.8 272.9 255.2 - 145.6 206.2 210.5 - 132.2 204.9 -

Alle Zahlen in USD-Währung