Die neuesten RICK Reports werden am 2024-02-08 aktualisiert: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4
  1. Home
  2. Aktienkurse
  3. RCI Hospitality Holdings
  4. Kennzahlen
RCI Hospitality Holdings logo
RCI Hospitality Holdings RICK
€ 47.88 1.32%
mail-toFehler melden

RCI Hospitality Holdings Kennzahlen 2011-2024 | RICK

Kennzahlen Jährlich RCI Hospitality Holdings

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

P/E

 293.3 79.4 69.2 36.7 33.1 11.7 31.5 10.2 11.1 10.4 11.8 10.5 9.8

P/S

 8.5 11.6 11.8 9.2 3.9 1.5 1.8 0.8 0.7 0.9 1.0 0.8 0.9

EPS

 0.2 1.1 1.1 1.1 0.6 2.1 0.8 1.1 0.9 1.1 1.0 0.8 0.8

EV (Enterprise Value)

 951 M 1.07 B 882 M 547 M 358 M 412 M 415 M 248 M 237 M 232 M 224 M 179 M 141 M

EBITDA per Share

 2.21 3.17 2.57 1.71 2.01 4.58 3.84 3.4 3.26 3.2 2.88 2.25 2.29

EV/EBITDA

 18.0 14.6 6.8 8.5 10.0 6.1 5.6 5.6 6.4 6.3 4.5

PEG

 -53.07 18.23 30.24 -5.3 -9.21 0.07 -1.3 0.41 -0.51 0.56 0.49 -10.19 0.05

P/B

 2.3 3.4 4.1 2.3 1.1 1.6 2.0 0.9 0.8 1.1 1.2 0.9 1.0

P/CF

 10.9 12.6 17.4 22.7 5.0 500.2 26.4 -22.1 -35.6 -126.1 12.5 6.9 10.5

ROE %

 0.78 4.24 5.90 6.33 3.33 14.07 6.22 8.69 7.59 10.19 9.80 8.99 10.20

ROA %

 0.36 1.93 2.90 2.67 1.59 6.57 2.75 4.01 3.44 4.70 4.12 3.94 5.12

ROCE %

 2.00 7.00 8.88 4.32 5.72 12.38 11.33 10.56 10.85 12.58 11.40 9.94 13.85

Current Ratio

 1.9 1.8 2.0 1.7 1.9 1.1 0.8 1.2 0.9 0.6 0.7 0.6 1.1

DSO

 44.5 41.9 42.3 62.1 51.3 16.1 8.0 11.8 5.4 4.9 5.5 7.8 8.5

DIO

 - - - - - 37.5 37.9 35.9 42.5 41.8 37.7 36.4 41.1

DPO

 - - - - - 45.0 37.8 30.2 38.9 48.8 46.5 53.8 42.5

Betriebszyklus

 44.5 41.9 42.3 62.0 51.3 53.6 45.9 47.7 48.0 46.7 43.2 44.2 49.6

Finanzkreislauf

 44.5 41.9 42.3 62.0 51.3 8.6 8.1 17.5 9.1 -2.2 -3.3 -9.6 7.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich RCI Hospitality Holdings

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

 0.77 - 0.96 0.83 1.11 3.76 1.48 1.15 1.12 3.11 1.37 0.68 1.07 -0.31 -0.6 1.07 0.6 0.05 0.59 0.6 0.65 -0.36 -0.36 0.65 1.47 -0.23 0.4 1.47 0.3 0.05 0.27 0.3 0.25 0.04 0.81 0.25 0.33 0.44 0.07 0.33 0.25 0.17 0.23 0.25 0.28 0.15 0.19 0.28 0.23 0.2 0.09 0.23

EBITDA per Share

 1.82 - 2.07 1.85 2.19 6.62 2.46 2.1 1.92 4.57 2.28 1.33 0.95 0.75 -21.5 954 1.28 0.95 1.29 1.28 1.36 0.67 0.28 1.36 1.14 656 987 1.14 814 0.63 0.86 0.81 0.73 0.82 1.57 0.73 0.76 0.72 0.45 0.76 0.73 0.91 0.72 0.73 0.72 1.72 0.56 0.76 0.57 1.76 0.54 0.57

ROE %

 11.76 10.08 24.76 27.54 29.58 30.32 31.22 32.16 30.98 32.13 14.71 4.19 6.85 4.24 6.34 13.27 10.33 11.64 9.09 3.45 4.07 9.17 9.77 14.94 21.74 14.23 16.32 15.51 7.00 6.84 6.78 11.45 11.26 12.03 15.69 9.58 10.54 10.17 7.87 9.58 9.10 9.66 9.67 9.50 10.07 9.80 10.62 9.61 9.25 2.55 1.15 2.77

ROA %

 5.34 4.54 11.22 12.52 13.54 13.96 14.98 15.55 14.97 15.35 6.89 2.03 3.03 1.87 2.78 5.89 4.71 5.35 4.23 1.57 1.89 4.43 4.67 7.02 9.97 6.27 7.20 6.88 3.15 3.14 3.12 5.26 5.17 5.58 7.32 4.51 4.90 4.53 3.36 4.05 3.79 4.08 4.11 4.08 4.37 4.50 5.02 4.65 4.69 1.28 0.58 1.42

ROCE %

 20.48 17.09 39.26 42.60 45.25 45.78 43.03 44.61 43.06 39.94 20.64 7.15 5.51 7.14 8.44 17.41 18.89 20.09 19.11 13.64 14.85 14.13 14.76 20.24 20.13 18.81 18.34 17.62 15.70 15.46 17.34 23.66 23.36 23.91 24.06 15.15 16.05 16.63 18.94 22.14 22.56 23.22 33.53 32.50 33.55 32.62 36.11 37.02 35.52 18.75 5.69 5.54

Current Ratio

 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.0 1.9 1.8 1.8 1.7 1.7 1.7 1.8 1.9 1.9 2.0 1.8 2.0 1.9 1.8 1.9 1.8 1.8 1.8 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.2 2.1 2.1 2.2

DSO

 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 14.4 21.4 42.0 13.1 11.0 13.8 9.1 9.3 14.5 16.4 13.8 10.7 8.1 7.4 7.8 9.1 10.9 12.1 11.7 8.5 5.6 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

DIO

 - - - - - - - - - - - - 35.0 - 90.6 40.3 35.9 12.7 35.4 34.9 38.7 12.4 38.4 39.2 35.4 13.0 37.2 17.1 19.5 6.5 19.4 22.2 24.7 - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - 61.8 - 183.2 63.1 47.2 18.6 51.9 41.5 40.7 14.9 40.3 38.9 36.8 13.0 37.2 16.8 17.7 5.5 16.3 15.8 18.6 - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 49.4 21.4 132.5 53.4 46.9 26.5 44.5 44.1 53.2 28.8 52.2 50.0 43.5 20.4 45.0 26.2 30.4 18.6 31.1 30.8 30.2 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

Finanzkreislauf

 11.4 - 8.4 8.2 9.5 2.9 6.6 8.8 10.0 3.3 4.8 9.3 -12.3 21.4 -50.7 -9.7 -0.3 7.9 -7.4 2.6 12.6 13.9 11.9 11.0 6.7 7.4 7.8 9.4 12.7 13.1 14.8 15.0 11.7 5.2 4.3 3.9 3.1 3.1 3.1 2.8 4.1 4.5 4.5 4.8 5.8 6.7 6.7 5.0 4.1 3.3 4.4 -

Alle Zahlen in USD-Währung