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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 08.08.2024
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
| 2024-Q2 | 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 |
-0.56 | 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 |
0.15 | 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 % |
7.05 | 11.77 | 10.08 | 24.77 | 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 % |
3.23 | 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 % |
14.68 | 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 |
1.8 | 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 |
9.2 | 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 |
9.2 | 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 |
9.2 | 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