RAVE Restaurant Group logo
RAVE Restaurant Group RAVE
€ 2.76 1.49%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

report update icon

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