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Reading International RDI
€ 1.38 6.67%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Reading International Kennzahlen 2011-2024 | RDI

Kennzahlen Jährlich Reading International

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

P/E

-1.3 -2.0 3.0 -2.4 -7.1 25.2 12.2 39.6 11.1 11.0 19.3 9882.2 9.7

P/S

0.2 0.3 0.7 2.0 0.7 1.2 1.4 1.4 1.0 1.1 0.7 438.1 0.4

EPS

-1.4 -1.6 1.5 -3 -1.2 0.6 1.3 0.4 1.0 1.1 0.4 -0.0 0.4

EV (Enterprise Value)

528 M 565 M 596 M 741 M 712 M 608 M 607 M 613 M 471 M 502 M 402 M 108 B 370 M

EBITDA per Share

0.29 -0.34 -0.87 -1.79 1.41 2.02 1.63 1.54 1.62 1.61 1.55 0.000809 1.57

EV/EBITDA

-30.8 -8.7 13.4 11.0 13.2 13.8 9.7 10.5 8.5 5848.7 7.7

PEG

0.01 0.03 -0.05 0.05 7.71 -0.47 0.05 -0.67 -1.02 0.06 0.02 -98.93 0.05

P/B

1.2 1.1 0.9 2.0 1.4 2.1 2.1 2.6 1.9 2.2 1.5 870.1 0.8

P/CF

-4.2 -2.7 -7.2 -5.3 7.7 -11.7 -8.3 -19.6 -10.3 21.1 34.2 50.6 5.1

ROE %

-92.70 -57.57 30.38 -80.32 -18.93 8.15 17.52 6.61 17.14 20.13 7.72 8.80 8.05

ROA %

-5.75 -6.16 4.64 -9.45 -3.92 3.27 7.33 2.32 6.07 6.40 2.34 2.53 2.31

ROCE %

-36.36 -45.31 -39.78 -75.53 6.53 6.81 6.00 5.98 7.73 7.18 8.06 5.22 5.32

Current Ratio

1.1 1.1 1.2 1.1 1.3 0.4 0.4 1.1 0.5 0.9 0.4 0.7 0.7

DSO

11.3 10.4 10.2 22.3 10.0 12.7 19.2 13.8 17.3 16.3 12.8 - 10.4

DIO

- - - - - 2.2 2.4 2.4 2.0 1.9 1.7 - 2.0

DPO

- - - - - 53.9 80.6 65.1 59.8 50.5 44.8 - 43.7

Betriebszyklus

11.3 10.4 10.2 22.3 10.0 14.9 21.6 16.3 19.3 18.1 14.5 - 12.3

Finanzkreislauf

11.3 10.4 10.2 22.3 10.0 -39.0 -58.9 -48.8 -40.5 -32.4 -30.3 - -31.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Reading International

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

-0.31 -0.42 -0.59 -0.2 -0.12 -0.5 - -0.23 -0.11 -0.7 - -0.46 1.04 0.87 -0.8 -0.88 -1.04 -0.27 -0.99 0.04 0.1 -0.09 0.21 0.06 0.22 0.13 0.33 0.07 0.82 0.13 0.01 0.17 0.13 0.09 0.14 0.02 0.69 0.14 0.74 0.17 0.2 -0.01 0.14 0.1 0.18 -0.03 -0.06 0.02 0.01 -0.01 -0.21 - 0.76 -0.11

EBITDA per Share

0.16 -0.02 -0.15 0.25 0.29 -0.15 - -0.08 0.17 -0.28 - -0.25 -0.31 -0.38 - -0.54 -0.78 -0.08 - 0.38 0.49 0.18 - 0.45 0.62 0.48 - 0.34 0.51 0.41 - 0.46 0.42 0.36 - 0.28 0.6 0.39 - 0.43 0.53 0.27 - 0.4 0.49 0.28 - 0.35 0.42 0.39 - 0.49 0.51 0.27

ROE %

-311.07 -183.27 -111.60 -45.65 -42.74 -39.87 -27.04 -36.79 -38.98 -16.74 32.58 11.15 -3.83 -52.30 -82.90 -81.78 -56.43 -25.51 -19.53 3.56 3.62 4.69 7.97 9.38 9.58 17.56 17.57 13.63 15.45 6.77 6.61 9.05 6.63 16.58 17.36 28.16 30.96 22.64 20.13 9.36 8.32 8.12 7.72 4.00 2.24 -1.10 -0.72 -3.78 -4.04 9.86 8.05 0.03 14.09 -2.00

ROA %

-6.46 -5.57 -5.66 -3.36 -4.24 -4.13 -3.57 -5.02 -5.60 -2.12 4.94 2.42 1.08 -5.29 -9.45 -11.00 -8.09 -4.45 -3.92 1.27 1.42 2.20 3.20 3.84 3.93 7.32 7.35 5.68 6.26 2.49 2.32 3.20 2.35 5.91 6.19 9.51 10.39 7.29 6.40 2.93 2.57 2.46 2.34 1.22 0.68 -0.33 -0.21 -1.08 -1.16 2.83 2.31 0.01 4.05 -0.58

ROCE %

- - - -9.82 -19.64 -21.55 -24.33 -34.91 -35.66 -44.44 -35.86 -58.21 -69.97 -87.82 -59.93 -57.83 -33.39 -0.62 5.33 7.90 8.38 9.04 10.70 12.76 12.26 11.75 9.58 14.23 16.81 16.70 12.23 14.58 12.28 15.89 14.18 19.01 21.50 20.26 13.51 18.49 18.62 18.60 13.77 17.04 15.35 13.18 11.54 17.21 19.61 21.04 13.16 5.67 5.90 1.60

Current Ratio

1.0 1.0 1.0 - 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

9.9 14.4 - - 7.2 11.0 - 8.8 6.1 9.9 - 7.7 6.7 10.6 14.8 21.8 65.0 8.8 9.4 9.2 8.5 11.2 9.8 9.9 8.7 12.7 16.6 18.0 16.4 14.3 11.9 11.2 12.0 13.2 13.7 15.8 12.6 16.1 16.8 15.9 14.8 16.1 13.1 12.7 11.9 13.5 11.9 12.2 12.3 11.3 11.1 9.6 9.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

9.9 14.4 12.7 - 7.2 11.0 - 8.8 6.1 9.9 - 7.7 6.7 10.6 14.8 21.8 65.0 8.8 9.4 9.2 8.5 11.2 9.8 9.9 8.7 12.7 16.6 18.0 16.4 14.3 11.9 11.2 12.0 13.2 13.7 15.8 12.6 16.1 16.8 15.9 14.8 16.1 13.1 12.7 11.9 13.5 11.9 12.2 12.3 11.3 11.1 9.6 9.5 -

Finanzkreislauf

9.9 14.4 12.7 - 7.2 11.0 - 8.8 6.1 9.9 - 7.7 6.7 10.6 14.8 21.8 65.0 8.8 9.4 9.2 8.5 11.2 9.8 9.9 8.7 12.7 16.6 18.0 16.4 14.3 11.9 11.2 12.0 13.2 13.7 15.8 12.6 16.1 16.8 15.9 14.8 16.1 13.1 12.7 11.9 13.5 11.9 12.2 12.3 11.3 11.1 9.6 9.5 -

Alle Zahlen in USD-Währung