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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 08.11.2022
Revlon Kennzahlen 2011-2025 | REV
Kennzahlen Jährlich Revlon
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.3 | -1.0 | -7.4 | -4.5 | -6.0 | -79.1 | 27.8 | 41.9 | -208.6 | 16.2 | 15.3 |
P/S |
0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 |
EPS |
-3.8 | -11.6 | -3.0 | -5.6 | -3.5 | -0.4 | 1.1 | 0.8 | -0.1 | 1.0 | 1.0 |
EV (Enterprise Value) |
383 M | 4.91 B | 5.26 B | 5.32 B | 4.84 B | 5.18 B | 3.83 B | 4.03 B | 3.69 B | 2.6 B | 2.57 B |
EBITDA per Share |
4.24 | 2.16 | 4.03 | 3.11 | 4.38 | 7.22 | 6.62 | 6.99 | 5.63 | 5.24 | 5.06 |
EV/EBITDA |
1.7 | 33.3 | 19.9 | 26.4 | 16.7 | 11.2 | 8.9 | 9.0 | 9.8 | 6.9 | 7.2 |
PEG |
-1.02 | 0.0 | -0.16 | 0.08 | 0.01 | 0.57 | 0.75 | 0.05 | 1.87 | -3.5 | -0.18 |
P/B |
0.2 | -0.3 | -1.0 | -1.3 | -1.4 | -2.8 | -2.7 | -2.7 | -2.0 | -1.3 | -1.2 |
P/CF |
-44.1 | -5.7 | -11.9 | -5.9 | -4.4 | 30.1 | 14.6 | 14.5 | 12.8 | 9.9 | 11.1 |
ROE % |
10.27 | 33.24 | 12.91 | 27.84 | 23.78 | 3.56 | -9.55 | -6.35 | 0.97 | -7.87 | -7.71 |
ROA % |
-8.51 | -24.49 | -5.29 | -9.75 | -5.99 | -0.72 | 2.79 | 2.10 | -0.27 | 4.13 | 4.61 |
ROCE % |
-5.12 | -1.66 | 2.51 | -0.69 | 3.52 | 11.05 | 16.27 | 17.79 | 13.87 | 26.73 | 24.74 |
Current Ratio |
- | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | 1.7 | 1.7 | 1.4 | 1.2 | 1.5 |
DSO |
64.6 | 74.4 | 70.0 | 61.4 | 60.3 | 66.3 | 46.7 | 44.9 | 61.9 | 55.3 | 56.0 |
DIO |
189.1 | 196.2 | 155.5 | 171.0 | 157.9 | 169.0 | 100.5 | 85.5 | 117.2 | 82.7 | 82.2 |
DPO |
90.5 | 86.2 | 87.3 | 108.5 | 106.8 | 118.2 | 110.0 | 83.8 | 111.0 | 73.4 | 66.5 |
Betriebszyklus |
253.8 | 270.7 | 225.5 | 232.4 | 218.1 | 235.3 | 147.2 | 130.5 | 179.1 | 137.9 | 138.3 |
Finanzkreislauf |
163.3 | 184.4 | 138.2 | 123.8 | 111.3 | 117.1 | 37.1 | 46.6 | 68.1 | 64.5 | 71.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Revlon
| 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 |
- | -2.77 | -5 | -1.23 | - | -0.98 | -1.25 | -1.79 | - | -0.83 | -2.37 | -4.02 | - | -0.84 | -1.2 | -1.42 | - | -0.21 | -2.32 | -1.71 | -1.46 | -0.61 | -0.7 | -0.71 | -0.7 | -0.09 | 0.16 | 0.21 | 0.47 | 0.12 | 0.5 | -0.02 | 0.05 | 0.28 | 0.34 | 0.11 | -0.63 | 0.18 | 0.47 | -0.13 | 0.89 | -0.29 | 0.21 | 0.16 | 0.7 | 0.32 | 0.12 | 0.2 |
EBITDA per Share |
- | 1.7 | 0.45 | 0.95 | - | 2.42 | 1.48 | 0.38 | - | 1.84 | 0.27 | -2.81 | - | 2.66 | 1.44 | 0.45 | - | 2.3 | 0.4 | -0.44 | - | 2.02 | 1.49 | -0.11 | - | 2.34 | 1.99 | 1.18 | - | 2.51 | 2.13 | 1.35 | - | 2.49 | 2.17 | 1.29 | - | 1.81 | 1.84 | 1.27 | - | 1.29 | 1.42 | 1.14 | - | 1.73 | 1.49 | 1.15 |
ROE % |
21.08 | 23.65 | 20.10 | 11.71 | 10.82 | 13.21 | 13.03 | 16.49 | 20.69 | 33.60 | 34.87 | 33.28 | 27.94 | 16.08 | 13.47 | 19.84 | 21.19 | 31.17 | 34.32 | 27.47 | 23.78 | 19.73 | 16.29 | 10.21 | 3.56 | -6.60 | -8.42 | -11.49 | -9.55 | -5.75 | -6.96 | -5.34 | -6.35 | -0.38 | 0.29 | -1.04 | 0.97 | -11.74 | -7.84 | -5.40 | -7.87 | -5.96 | -8.29 | -7.51 | -7.71 | -0.01 | -0.94 | -1.50 |
ROA % |
-19.89 | -22.06 | -18.17 | -9.96 | -8.92 | -10.68 | -10.27 | -12.49 | -15.24 | -20.53 | -20.27 | -17.39 | -11.45 | -6.52 | -5.39 | -7.32 | -7.42 | -9.94 | -10.63 | -7.76 | -5.99 | -4.68 | -3.78 | -2.31 | -0.72 | 1.74 | 2.21 | 3.26 | 2.85 | 1.73 | 2.17 | 1.78 | 2.10 | 0.32 | 0.04 | 0.34 | -0.27 | 5.13 | 3.45 | 3.12 | 4.13 | 3.52 | 4.74 | 4.40 | 4.61 | 0.01 | 0.56 | 0.90 |
ROCE % |
-0.40 | -2.05 | -3.18 | -5.16 | -1.72 | -1.20 | 0.97 | 4.85 | 13.68 | 12.31 | 10.42 | 8.03 | 1.31 | 1.09 | 2.24 | 6.96 | 11.11 | 11.81 | 12.73 | 6.57 | 5.62 | -1.16 | -8.65 | -16.49 | -21.13 | -30.49 | -33.07 | -34.88 | -27.39 | -35.80 | -34.86 | -34.24 | -24.78 | -32.07 | -30.95 | -31.67 | -26.07 | -29.01 | -24.66 | -20.81 | -16.36 | -22.82 | -26.35 | -26.65 | -19.82 | -6.47 | -6.90 | -6.45 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 58.9 | 64.2 | 68.7 | - | 61.8 | 57.8 | 68.5 | - | 67.4 | 92.5 | 78.1 | - | 64.7 | 67.8 | 70.5 | - | 60.0 | 64.9 | 71.3 | 51.6 | 60.9 | 62.9 | 66.6 | 48.3 | 64.0 | 79.1 | 69.4 | 42.8 | 47.4 | 46.3 | 50.3 | 43.5 | 46.2 | 43.8 | 47.8 | 47.1 | 69.4 | 67.1 | 65.7 | 51.4 | 56.8 | 55.2 | 60.7 | 53.8 | 57.4 | 55.1 | - |
DIO |
- | 201.3 | 217.0 | 201.1 | - | 186.3 | 205.2 | 215.7 | - | 180.2 | 250.4 | 210.1 | - | 152.1 | 167.8 | 186.4 | - | 156.5 | 183.9 | 192.0 | - | 156.4 | 169.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 40.8 | 82.1 | 111.5 | - | 91.3 | 91.2 | 95.2 | - | 79.2 | 110.0 | 105.0 | - | 85.4 | 94.2 | 112.0 | - | 99.4 | 116.7 | 125.8 | - | 105.8 | 114.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | 260.2 | 281.2 | 269.8 | - | 248.1 | 263.0 | 284.1 | - | 247.5 | 342.9 | 288.3 | - | 216.8 | 235.5 | 256.9 | - | 216.6 | 248.8 | 263.3 | 51.6 | 217.3 | 232.1 | 66.6 | 48.3 | 64.0 | 79.1 | 69.4 | 42.8 | 47.4 | 46.3 | 50.3 | 43.5 | 46.2 | 43.8 | 47.8 | 47.1 | 69.4 | 67.1 | 65.7 | 51.4 | 56.8 | 55.2 | 60.7 | 53.8 | 57.4 | 55.1 | - |
Finanzkreislauf |
- | 219.4 | 199.2 | 158.2 | - | 156.8 | 171.8 | 189.0 | - | 168.4 | 232.8 | 183.3 | - | 131.4 | 141.3 | 144.9 | - | 117.2 | 132.0 | 137.5 | 51.6 | 111.5 | 117.6 | 66.6 | 48.3 | 64.0 | 79.1 | 69.4 | 42.8 | 47.4 | 46.3 | 50.3 | 43.5 | 46.2 | 43.8 | 47.8 | 47.1 | 69.4 | 67.1 | 65.7 | 51.4 | 56.8 | 55.2 | 60.7 | 53.8 | 57.4 | 55.1 | - |
Alle Zahlen in USD-Währung