Resolute Forest Products RFP
€ 21.12
0.0%
Quartalsbericht 2022-Q3
hinzugefügt 03.11.2022
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