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Sabre Corporation SABR
€ 3.72 1.58%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Sabre Corporation Kennzahlen 2011-2024 | SABR

Kennzahlen Jährlich Sabre Corporation

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

P/E

-2.2 -4.1 -3.0 -2.7 37.7 18.8 23.6 28.1 12.8 70.4 - - -

P/S

0.4 0.7 1.6 2.6 1.5 1.6 1.6 2.0 2.4 1.9 - - -

EPS

-1.6 -1.4 -3.0 -4.5 0.6 1.2 0.9 0.9 2 0.2 -0.8 -3.6 -

EV (Enterprise Value)

534 M 996 M 1.78 B 1.98 B 10.3 B 10.7 B 10.3 B 11.5 B 11.6 B 9.35 B 4.57 B 4.86 B 4.89 B

EBITDA per Share

0.57 -0.23 -1.26 -2.15 2.84 3.54 3.52 3.15 2.97 2.98 - - -

EV/EBITDA

-3.9 -9.8 11.4 9.5 9.0 11.3 12.4 11.0 - - -

PEG

0.02 0.06 0.07 0.08 -0.71 0.47 34.81 -0.5 0.02 0.38 - - -

P/B

0.3 0.4 0.5 0.6 6.4 6.6 8.3 10.9 14.5 58.2 - - -

P/CF

- - - - 12.9 14.5 16.1 19.3 28.8 -107.0 - - -

ROE %

38.35 49.89 185.80 -449.70 16.89 34.90 34.98 38.93 113.01 82.64 - - -

ROA %

-11.29 -8.77 -17.55 -21.10 2.79 5.81 4.29 4.24 10.11 1.47 - - -

ROCE %

-3.43 29.91 133.17 -346.49 7.79 11.74 12.28 10.08 10.47 11.01 - - -

Current Ratio

- - - - 1.1 1.2 1.0 0.7 0.8 1.0 - - -

DSO

43.7 44.1 55.7 109.7 53.8 53.4 53.4 46.2 49.9 54.5 - - -

DIO

- - - - - - - - - - - - -

DPO

61.8 51.6 62.9 95.3 22.5 21.6 23.6 26.9 26.0 23.9 - - -

Betriebszyklus

43.8 44.1 55.7 109.7 53.8 53.4 53.4 46.2 49.9 54.5 - - -

Finanzkreislauf

-18.1 -7.4 -7.2 14.4 31.3 31.8 29.7 19.3 23.9 30.5 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sabre Corporation

2024-Q3 2024-Q2 2024-Q1 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

-0.16 -0.18 -0.19 - -0.61 -0.39 -0.32 - -0.43 -0.59 0.13 - -0.75 -0.79 -0.84 - -1.06 -1.6 -0.78 0.04 0.24 0.1 0.2 0.31 0.26 0.33 0.32 0.3 0.33 -0.02 0.28 0.09 0.15 0.26 0.38 0.47 0.64 0.12 0.77 0.17 0.14 -0.05 -0.07 0.1 -0.02 -0.71 -0.14 - - - - - - - -

EBITDA per Share

0.27 0.24 0.35 - 0.26 -0.02 0.12 - -0.04 -0.06 -0.09 - -0.29 -0.35 -0.41 - -0.58 -1.15 -0.3 0.21 0.7 0.59 0.67 0.44 0.77 0.78 0.87 0.49 0.88 0.3 0.81 0.2 0.53 0.71 0.82 0.4 0.57 0.62 0.67 0.39 0.59 0.56 1.04 0.43 0.99 0.93 1.08 - - - - - - - -

ROE %

29.99 42.15 48.91 37.93 56.43 58.68 78.14 38.56 104.81 152.56 275.53 -601.21 -709.02 -883.08 -1192.15 -337.60 -336.47 -221.92 -63.78 16.81 24.45 25.21 31.74 34.76 37.93 43.65 33.42 35.45 27.61 21.09 33.54 39.47 62.10 91.83 86.80 112.67 140.92 147.83 128.26 82.03 24.24 -19.66 5.53 10.55 13.36 13.92 1.65 - - - - - - - -

ROA %

-8.73 -11.79 -12.81 -8.88 -11.57 -9.88 -6.47 -0.91 -5.23 -7.75 -12.14 -13.18 -18.24 -18.97 -21.87 -15.84 -15.65 -9.47 -1.70 2.80 4.08 4.22 5.32 5.83 5.84 6.21 4.53 4.38 3.36 2.45 3.82 4.31 6.26 8.80 8.12 10.11 8.71 6.22 5.39 1.48 1.05 0.38 -1.84 -2.11 -2.68 -2.79 -0.33 - - - - - - - -

ROCE %

-19.55 -19.08 -11.10 -0.16 7.57 19.36 27.04 37.47 81.59 118.00 219.30 -481.18 -562.90 -688.76 -936.33 -269.51 -263.43 -169.73 -26.40 38.35 44.69 46.75 52.36 57.69 64.53 75.81 64.24 70.64 60.32 49.42 69.44 73.46 87.11 95.17 97.79 94.97 195.27 312.46 401.00 499.32 368.29 218.11 94.69 -39.99 -31.86 -21.33 -11.78 - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.9 46.9 44.0 - 51.4 52.9 47.2 - 27.6 23.1 46.3 - 68.3 67.9 76.5 - 83.7 280.7 55.5 53.0 50.7 49.9 45.9 50.2 47.8 47.1 46.1 50.8 49.7 49.7 44.4 44.1 43.6 43.2 41.2 45.2 43.7 48.5 47.5 51.2 49.2 51.2 52.3 60.8 51.1 51.6 26.1 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.1 69.1 68.4 - 67.0 59.0 54.0 - 22.5 25.9 57.0 - 49.3 48.2 68.2 - 91.1 171.7 49.0 - 40.7 22.4 20.4 - 21.4 20.9 21.6 - 23.5 23.1 24.9 - 25.9 27.6 25.3 - 24.8 27.4 24.9 - 24.4 25.4 22.8 - 21.4 21.8 10.6 - - - - - - - -

Betriebszyklus

46.9 46.9 44.0 - 51.4 52.9 47.2 - 27.6 23.1 46.3 - 68.3 67.9 76.5 - 83.7 280.7 55.5 53.0 50.7 49.9 45.9 50.2 47.8 47.1 46.1 50.8 49.7 49.7 44.4 44.1 43.6 43.2 41.2 45.2 43.7 48.5 47.5 51.2 49.2 51.2 52.3 60.8 51.1 51.6 26.1 - - - - - - - -

Finanzkreislauf

-21.2 -22.3 -24.4 - -15.6 -6.0 -6.8 - 5.0 -2.8 -10.7 - 19.0 19.6 8.3 - -7.3 109.0 6.5 53.0 9.9 27.5 25.4 50.2 26.4 26.2 24.5 50.8 26.2 26.6 19.5 44.1 17.7 15.6 15.9 45.2 18.9 21.1 22.5 51.2 24.9 25.8 29.5 60.8 29.6 29.8 15.5 - - - - - - - -

Alle Zahlen in USD-Währung