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Qurate Retail QRTEA
€ 0.34 4.02%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Qurate Retail Kennzahlen 2011-2024 | QRTEA

Kennzahlen Jährlich Qurate Retail

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

P/E

-3.8 -0.2 8.3 3.8 -8.3 11.0 10.4 18.6 19.3 25.5 27.2 21.0 9.3

P/S

0.1 0.1 0.2 0.3 0.3 0.7 1.2 0.9 1.4 1.3 1.2 1.0 0.9

EPS

-0.4 -6.8 0.8 2.9 -1.1 - - - - - - - -

EV (Enterprise Value)

10.3 B 11.4 B 15.5 B 17 B 15.4 B 21.5 B 21.9 B 17.4 B 19.8 B 19.6 B 19.4 B 15.4 B 18.3 B

EBITDA per Share

2.58 -4.11 4.03 5.13 4.62 4.32 4.17 4.06 3.85 3.83 3.46 3.33 3.07

EV/EBITDA

9.5 5.3 5.4 8.4 10.2 8.0 10.1 10.1 9.1 7.5 7.7

PEG

0.05 0.01 14.61 0.64 0.05 -0.41 0.06 -0.79 0.74 0.93 -15.36 -0.46 0.28

P/B

1.1 1.2 0.9 1.2 0.8 1.8 1.8 1.8 2.4 3.1 1.9 1.4 1.3

P/CF

0.6 3.2 2.3 1.9 4.6 10.1 12.3 8.2 16.2 13.5 17.6 8.6 9.3

ROE %

-37.66 -629.61 11.39 32.42 -9.42 16.29 17.72 9.73 12.32 12.15 6.87 6.65 14.05

ROA %

-1.28 -20.63 2.10 7.04 -2.64 5.13 7.01 3.29 4.23 4.00 2.95 3.08 5.26

ROCE %

153.25 -495.39 36.40 42.61 10.15 9.77 7.69 8.03 8.97 10.62 8.99 9.36 8.23

Current Ratio

1.0 1.0 1.2 1.3 1.1 1.1 1.4 1.5 1.3 1.8 1.7 1.5 0.9

DSO

45.2 46.3 43.1 45.0 50.3 47.6 60.4 45.4 54.9 43.5 40.7 39.9 40.0

DIO

60.3 64.4 57.8 53.3 58.0 58.4 75.9 53.2 59.0 50.5 62.7 63.1 63.9

DPO

47.2 52.1 54.1 47.1 44.7 47.7 61.8 43.4 45.9 36.0 30.6 40.2 35.8

Betriebszyklus

105.5 110.7 100.9 98.3 108.2 106.0 136.3 98.6 113.9 94.0 103.5 103.0 103.9

Finanzkreislauf

58.3 58.5 46.9 51.2 63.5 58.3 74.5 55.2 67.9 58.0 72.9 62.8 68.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Qurate Retail

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

-0.06 0.05 - - 0.28 0.05 - -7.21 0.53 - - 0.31 0.54 0.5 - 0.81 0.53 -0.05 - -1.85 0.28 0.13 0.61 0.16 0.4 0.3 2.07 0.27 0.25 0.2 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.62 0.66 0.62 0.66 1.21 0.72 - -6.56 1.45 0.62 - 1.02 1.37 1.22 - 1.31 1.32 0.9 - -1.39 1.15 1.02 - 0.88 1.11 0.96 - 0.87 1.02 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

0.06 20.57 17.36 -771.61 -1561.12 -1569.48 -782.97 -779.69 12.96 12.48 14.83 24.23 30.34 30.57 14.95 18.13 -7.17 -10.85 -9.15 -7.48 9.71 10.60 16.29 20.32 20.23 18.02 12.10 10.14 15.87 20.36 13.53 16.33 12.20 10.17 8.47 10.59 9.90 7.69 4.92 6.55 6.06 6.43 3.75 3.21 1.04 2.40 3.76 3.46 3.71 4.58 9.66 -0.29 3.96 5.99

ROA %

-0.03 1.09 1.07 -22.21 -45.50 -46.40 -23.27 -22.53 1.50 2.82 3.31 5.29 6.53 6.51 3.16 4.05 -2.38 -3.00 -2.56 -1.92 2.93 3.30 5.13 7.28 7.37 6.78 5.01 3.63 5.45 6.85 4.50 5.40 3.99 3.27 2.71 3.36 3.11 2.38 1.50 1.95 1.77 1.84 1.05 0.90 0.28 0.69 1.08 0.97 1.02 1.61 3.62 -0.11 1.48 2.24

ROCE %

167.24 179.30 154.47 -651.53 -1422.46 -1459.71 -732.46 -725.38 30.84 29.22 28.82 40.11 44.31 44.08 28.96 34.89 8.59 4.27 3.80 5.61 24.84 24.26 23.54 19.49 17.36 13.54 10.45 12.25 12.49 13.64 14.29 14.16 15.49 15.76 16.44 18.91 19.48 20.08 20.94 18.97 17.60 16.91 16.38 15.43 15.09 15.05 14.65 16.03 16.98 17.58 17.45 3.45 4.44 3.28

Current Ratio

1.1 1.0 1.0 1.1 1.1 1.1 1.0 1.0 - 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

34.6 35.6 37.6 34.7 34.3 42.4 - 17.1 20.2 47.3 - 34.6 31.8 39.5 - 44.2 43.7 54.6 40.5 54.8 54.4 54.6 38.3 51.8 51.8 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

DIO

72.8 67.2 71.3 68.2 65.6 67.4 - 41.6 40.9 77.4 - 69.9 57.1 55.6 - 54.5 53.5 64.1 - 63.6 64.6 65.1 - 63.8 65.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.1 46.2 48.4 43.0 39.9 45.3 - 23.4 28.0 60.2 - 52.8 46.5 50.6 - 54.7 53.7 56.5 - 49.1 49.9 51.8 - 52.1 53.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

107.5 102.8 109.0 102.9 100.0 109.8 - 58.7 61.1 124.6 - 104.5 88.9 95.0 - 98.8 97.3 118.7 40.5 118.4 119.0 119.7 38.3 115.6 117.4 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

Finanzkreislauf

59.3 56.6 60.6 59.9 60.1 64.5 - 35.3 33.1 64.4 - 51.7 42.4 44.5 - 44.1 43.6 62.1 40.5 69.3 69.1 67.9 38.3 63.5 63.8 50.3 47.1 66.2 67.0 59.5 37.8 49.5 46.6 50.0 39.1 61.2 58.5 55.1 34.6 48.2 45.3 44.7 32.9 49.8 43.9 42.4 34.5 49.9 46.3 44.5 31.2 45.1 42.8 -

Alle Zahlen in USD-Währung