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Resolute Forest Products RFP
€ 21.12 0.0%

Quartalsbericht 2022-Q3
hinzugefügt 03.11.2022

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Resolute Forest Products Kennzahlen 2011-2024 | RFP

Kennzahlen Jährlich Resolute Forest Products

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.1 66.8 -6.5 3.6 -12.6 -5.9 -2.0 -5.8 -2.9 -651.1 33.9

P/S

0.3 0.2 0.1 0.2 0.3 0.1 0.1 0.4 0.4 0.3 0.3

EPS

3.9 0.1 -0.5 2.6 -0.9 -0.9 -2.8 -2.9 -6.8 0.0 0.5

EV (Enterprise Value)

2.86 B 3.2 B 2.69 B 2.94 B 3.6 B 3.01 B 2.74 B 4.08 B 4.05 B 4.25 B 3.84 B

EBITDA per Share

9.33 3.78 2.19 6.21 3.59 2.67 2.15 3.65 3.46 3.57 4.27

EV/EBITDA

3.9 3.6 3.7 2.1 5.7 5.1 5.3 5.4 6.4 4.5 4.0

PEG

0.06 0.55 0.05 0.01 3.77 -0.09 -0.4 -0.1 0.0 6.21 -0.34

P/B

0.6 0.6 0.2 0.5 0.7 0.3 0.3 0.8 0.6 0.4 0.4

P/CF

1.5 2.6 -10.9 3.0 -175.7 -2.9 -11.1 -229.7 40.5 13.4 13.7

ROE %

20.28 0.93 -3.81 15.32 -5.25 -4.78 -13.30 -13.15 -22.60 -0.06 1.20

ROA %

8.68 0.27 -1.30 5.97 -2.03 -1.89 -6.09 -5.63 -11.87 -0.03 0.65

ROCE %

38.57 4.21 1.01 10.81 3.25 0.89 -1.00 2.32 1.76 2.00 3.39

Current Ratio

1.8 2.4 2.6 2.0 2.5 2.3 2.5 3.0 2.8 2.8 3.3

DSO

24.3 36.2 43.6 43.6 49.8 45.4 46.0 46.2 51.9 56.5 57.6

DIO

- 83.9 86.7 72.7 74.6 76.6 69.9 61.1 56.0 57.0 48.3

DPO

- 45.6 42.3 42.8 43.4 46.5 41.8 40.7 38.2 38.5 29.6

Betriebszyklus

24.3 120.1 130.3 116.4 124.4 122.0 115.8 107.3 107.9 113.5 105.9

Finanzkreislauf

24.3 74.6 87.9 73.6 81.0 75.5 74.0 66.6 69.7 75.0 76.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Resolute Forest Products

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

- 1.12 - 2.71 - 1 3.37 1.07 -0.63 0.66 0.07 -0.01 -0.79 -0.47 0.27 0.45 0.39 1.28 0.79 0.11 0.14 0.27 -0.82 -0.52 -0.5 0.16 -0.47 -0.09 -2.39 -0.07 -0.04 -0.35 -1.15 -1.23 -0.02 -0.53 -0.03 -6.22 -0.45 -0.05 -0.47 0.38 -0.17 0.27 - -0.46 0.63 0.31

EBITDA per Share

- 1.6 - 3.04 - 1.28 5.11 2.18 0.05 1.13 0.07 -0.09 -0.8 -0.2 0.43 0.69 0.83 1.48 1.33 0.53 0.59 0.51 -0.53 -0.1 -0.2 0.11 -0.2 - -2.53 0.07 0.17 -0.16 -0.98 -0.42 -0.08 -0.35 0.08 0.38 0.03 -0.52 -0.61 0.32 -0.32 0.32 - 0.74 0.54 0.28

ROE %

28.13 33.59 22.93 42.28 32.15 27.34 27.15 8.36 0.93 -0.02 -8.78 -7.30 -3.81 4.29 15.40 18.07 15.32 13.79 7.66 -1.66 -5.25 -8.72 -9.40 -7.25 -4.78 -13.20 -14.34 -12.07 -13.30 -7.40 -12.60 -12.49 -13.15 -8.08 -23.37 -24.80 -22.60 -23.95 -1.96 -0.98 0.03 0.22 -2.24 0.09 1.40 -1.27 1.79 0.88

ROA %

13.30 15.43 9.83 16.83 11.46 10.06 9.47 2.63 0.27 -0.30 -3.01 -2.48 -1.30 1.58 5.74 6.88 5.97 5.37 2.98 -0.64 -2.03 -3.39 -3.64 -2.84 -1.89 -5.91 -6.38 -5.50 -6.09 -3.24 -5.45 -5.40 -5.63 -3.47 -12.03 -12.79 -11.87 -12.52 -1.02 -0.49 0.02 0.73 1.11 2.35 2.41 - 0.97 0.48

ROCE %

32.73 39.70 27.36 56.68 51.21 51.58 53.59 24.83 9.16 3.20 -7.24 -4.55 1.38 11.86 22.12 26.76 24.71 23.13 17.21 6.32 2.63 -1.75 -4.04 -2.10 -13.23 -23.87 -24.15 -10.56 -11.34 -4.05 -6.26 -7.47 -8.26 -3.56 -0.39 0.10 -0.07 -2.22 -2.50 -3.64 -0.90 3.04 4.11 6.67 4.38 2.07 1.52 0.79

Current Ratio

- 2.1 - 1.9 1.8 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.2 - 2.2 2.2

DSO

- 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 50.7 44.0 42.1 42.0 48.4 48.7 49.4 50.9 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

DIO

- - - - - - - - - - - - - - - 469.9 - 396.2 376.9 406.7 - 436.3 444.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 252.8 - 233.2 221.8 238.0 - 253.8 258.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 520.7 44.0 438.3 418.9 455.1 48.7 485.7 495.4 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

Finanzkreislauf

- 13.9 - 26.9 - 32.8 24.1 27.3 27.3 28.8 34.3 38.3 49.6 50.3 50.5 267.9 44.0 205.1 197.0 217.2 48.7 231.9 236.8 48.1 - - 8048.2 8303.8 - - 8468.0 11383.4 - - - 53518.1 - 57852.5 - - - 63601.2 63601.2 66019.4 - 17109.4 -68437.5 -

Alle Zahlen in USD-Währung