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Qurate Retail QRTEA
€ 0.50 -2.67%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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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-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

0.05 - - 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

0.66 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 %

20.59 17.39 -771.59 -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 %

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 %

183.10 158.27 -647.73 -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

1.0 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

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

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

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

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

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