RAVE Restaurant Group RAVE
€ 2.76
1.49%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
RAVE Restaurant Group Kennzahlen 2011-2024 | RAVE
Kennzahlen Jährlich RAVE Restaurant Group
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.3 | 17.4 | 3.0 | 11.4 | -2.1 | -52.6 | 11.1 | -1.6 | -4.4 | -61.9 | -40.6 | -48.2 | 57.6 | 16.8 |
P/S |
2.5 | 2.4 | 2.2 | 2.0 | 0.9 | 3.2 | 1.4 | 0.8 | 0.7 | 2.4 | 1.5 | 1.5 | 0.4 | 0.5 |
EPS |
0.2 | 0.1 | 0.5 | 0.1 | -0.3 | -0.1 | 0.1 | -1.2 | -0.9 | -0.2 | -0.2 | -0.2 | 0.0 | 0.2 |
EV (Enterprise Value) |
30.6 M | 26.6 M | 21.3 M | 16.6 M | 15.2 M | 43.2 M | 24.6 M | 30.8 M | 47.6 M | 115 M | 66.7 M | 66.3 M | 24.6 M | 28.1 M |
EBITDA per Share |
0.02 | 0.01 | 0.01 | 0.01 | 0.00204 | 0.142 | -0.0129 | -0.823 | -0.302 | -0.0743 | -0.0887 | 0.134 | 0.218 | 0.361 |
EV/EBITDA |
99.3 | 285.2 | 18.1 | -123.2 | -2.6 | -12.3 | -149.0 | -80.5 | 53.8 | 10.8 | 7.7 | |||
PEG |
0.16 | -0.1 | -0.01 | -0.07 | 0.0 | 0.38 | 0.1 | 0.04 | 0.01 | 16.02 | 1.63 | 0.1 | -0.75 | 0.98 |
P/B |
2.4 | 2.7 | 1.8 | 3.0 | 17.8 | 8.9 | 3.4 | -9.4 | 4.2 | 6.6 | 6.2 | 10.0 | 2.9 | 3.9 |
P/CF |
11.1 | 10.7 | 17.3 | 11.7 | -21.6 | 68.3 | -4.3 | -3.2 | -6.4 | -24.0 | -29.6 | -40.2 | -14.1 | -76.1 |
ROE % |
19.47 | 15.52 | 59.81 | 26.51 | -841.55 | -16.91 | 30.35 | 600.82 | -94.50 | -10.69 | -15.33 | -20.78 | 5.07 | 23.29 |
ROA % |
15.63 | 11.33 | 43.32 | 11.39 | -43.62 | -7.19 | 17.40 | -130.85 | -48.02 | -7.67 | -9.83 | -10.06 | 2.56 | 12.20 |
ROCE % |
- | - | - | - | -2.16 | 20.89 | -11.64 | -399.22 | -44.85 | -12.13 | -18.14 | -1.74 | 9.73 | 29.35 |
Current Ratio |
5.1 | 3.7 | 3.6 | 1.8 | 2.0 | 1.9 | 2.4 | 0.8 | 0.9 | 2.5 | 2.5 | 1.8 | 1.7 | 1.8 |
DSO |
38.4 | 48.0 | 49.4 | 39.8 | 56.6 | 46.9 | 61.2 | 50.8 | 19.1 | 29.9 | 32.3 | 32.9 | 30.0 | 31.2 |
DIO |
- | - | - | - | - | 0.5 | 0.6 | 2.1 | 1.4 | 1.6 | 17.1 | 15.6 | 18.8 | 19.1 |
DPO |
- | - | 239622.5 | 753.5 | 709.2 | 29.8 | 77.3 | 109.2 | 26.6 | 25.4 | 20.3 | 15.2 | 15.9 | 21.9 |
Betriebszyklus |
38.4 | 48.0 | 49.4 | 39.8 | 56.6 | 47.5 | 61.8 | 52.9 | 20.5 | 31.5 | 49.4 | 48.5 | 48.8 | 50.3 |
Finanzkreislauf |
38.4 | 48.0 | -239573.1 | -713.7 | -652.6 | 17.6 | -15.5 | -56.3 | -6.1 | 6.1 | 29.1 | 33.3 | 32.9 | 28.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich RAVE Restaurant Group
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 |
0.04 | - | 0.04 | 0.04 | 0.03 | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | - | 0.01 | - | - | 0.02 | - | 0.02 | 0.02 | 0.01 | 0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.74 | -0.14 | -0.74 | -0.12 | -0.47 | -0.05 | -0.47 | -0.05 | -0.04 | -0.03 | -0.07 | -0.03 | -0.05 | -0.04 | -0.05 | 0.04 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.06 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 28.1 | 41.8 | 28.1 | 69.4 | 0.08 | 0.14 | 0.08 | 0.06 | 0.05 | 0.11 | 0.04 | 0.04 | - | 0.08 | 0.04 | - | -0.01 | - | - | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 | 0.05 | 0.02 |
ROE % |
20.02 | 14.08 | 17.42 | 15.22 | 13.99 | 9.57 | 14.45 | 18.06 | 21.27 | 23.50 | 31.56 | 29.32 | 24.71 | 22.38 | 11.80 | 20.29 | 18.23 | 16.16 | 14.10 | 5.91 | 9.96 | 11.85 | 15.91 | -6.12 | -28.16 | -44.03 | -3.51 | 107.88 | -777.05 | -780.45 | -925.52 | -1032.97 | -168.43 | -154.53 | -82.41 | -72.56 | -37.99 | -37.18 | -15.60 | -14.96 | -16.43 | -19.84 | -13.37 | -16.75 | -13.70 | -8.84 | -10.73 | -3.93 | -1.11 | 4.86 | 13.08 | 19.82 | 5.05 | 6.32 | 7.57 |
ROA % |
15.88 | 10.90 | 13.29 | 11.31 | 10.08 | 6.82 | 10.35 | 12.13 | 13.03 | 13.54 | 15.56 | 13.53 | 10.76 | 9.56 | 5.05 | 3.70 | 3.01 | 2.05 | 1.13 | 2.62 | 4.54 | 5.38 | 7.35 | -1.87 | -10.93 | -14.65 | -26.53 | -40.14 | -104.95 | -111.02 | -152.15 | -138.25 | -89.43 | -82.83 | -52.07 | -47.74 | -27.18 | -26.65 | -10.66 | -10.00 | -10.32 | -2511.82 | -2507.66 | -2508.80 | -2506.93 | -4.16 | -5.11 | -1.90 | -0.52 | 2.73 | 7.00 | 10.55 | 2.80 | 3.31 | 3.96 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.15 | -6.31 | -6.31 | -3.15 | -10.78 | -15.26 | -20.57 | -18.25 | -21.64 | -10.10 | -14.84 | -7.91 | -2.78 | 6.80 | 11.54 | 1.74 | 8.18 | - | - |
Current Ratio |
5.5 | 5.1 | 4.7 | 4.6 | 3.8 | 3.7 | 3.5 | 3.5 | 3.4 | 3.6 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.5 | 1.1 | 1.1 | 1.1 | 1.6 | 1.5 | 1.7 | 1.7 | 1.9 | 1.8 | 2.3 | 1.7 | 1.7 | 1.2 | 0.8 | 0.8 | 1.1 | 2.1 | 2.0 | 2.0 | 2.5 | 3.4 | 3.5 | 3.5 | 3.4 | 3.6 | 2.8 | 2.8 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 |
DSO |
41.5 | - | 39.0 | 37.0 | 32.8 | - | 42.5 | 44.0 | 52.6 | 24.5 | 37.5 | 30.6 | 31.1 | 15.8 | 38.2 | 41.4 | 47.4 | 41.4 | 48.0 | 31.7 | 33.6 | 38.4 | 43.0 | 41.1 | 43.9 | 44.1 | 52.4 | 44.1 | 18.4 | 26.2 | 18.0 | 34.6 | 16.4 | 16.5 | 16.8 | 19.2 | 21.3 | 21.1 | 20.0 | 24.1 | 25.8 | 13.3 | 13.2 | 0.0 | 14.2 | 14114.4 | 28.8 | 26.7 | 25.8 | 26.5 | 27.3 | 28.3 | 25.6 | 27.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 | 4.8 | 4.4 | 5.5 | 4.4 | 3.1 | 3.4 | 5.0 | 4.9 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.3 | 17.0 | 18.9 | 9.6 | 18.4 | 19.1 | 18.3 | 19.4 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 55480.0 | - | - | - | 776.2 | 680.1 | 535.2 | 542.6 | 474.4 | 259.9 | 234.9 | 317.4 | 233.2 | 283.7 | 349.5 | 297.4 | 326.7 | 216.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.0 | 14.8 | 15.6 | 8.1 | 18.8 | 11.1 | 10.4 | 11.1 | - |
Betriebszyklus |
41.5 | - | 39.0 | 37.0 | 32.8 | - | 42.5 | 44.0 | 52.6 | 24.5 | 37.5 | 30.6 | 31.1 | 15.8 | 38.2 | 41.4 | 47.4 | 41.4 | 51.5 | 36.4 | 38.0 | 44.0 | 47.4 | 44.2 | 47.3 | 49.0 | 57.3 | 48.8 | 18.4 | 26.2 | 18.0 | 34.6 | 16.4 | 16.5 | 16.8 | 19.2 | 21.3 | 21.1 | 20.0 | 24.1 | 25.8 | 13.3 | 13.2 | 0.0 | 14.2 | 14114.4 | 37.0 | 43.8 | 44.7 | 36.1 | 45.7 | 47.4 | 43.9 | 47.0 | - |
Finanzkreislauf |
41.5 | - | 39.0 | 37.0 | 32.8 | - | 42.5 | 44.0 | 52.6 | 24.5 | -55442.5 | 30.6 | 31.1 | 15.8 | -738.0 | -638.7 | -487.8 | -501.2 | -422.9 | -223.4 | -196.9 | -273.4 | -185.8 | -239.5 | -302.2 | -248.3 | -269.4 | -167.3 | 18.4 | 26.2 | 18.0 | 34.6 | 16.4 | 16.5 | 16.8 | 19.2 | 21.3 | 21.1 | 20.0 | 24.1 | 25.8 | 13.3 | 13.2 | 0.0 | 14.2 | 14114.4 | 21.1 | 29.0 | 29.1 | 28.0 | 26.9 | 36.3 | 33.5 | 35.9 | - |
Alle Zahlen in USD-Währung