SeaWorld Entertainment SEAS
€ 48.00
2.34%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
SeaWorld Entertainment Kennzahlen 2011-2024 | SEAS
Kennzahlen Jährlich SeaWorld Entertainment
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | 15.5 | 19.8 | -7.9 | 31.0 | 51.4 | -6.2 | -124.4 | 32.2 | 28.3 | 49.6 | - | - |
P/S |
1.9 | 2.6 | 3.4 | 5.7 | 2.0 | 1.7 | 1.0 | 1.2 | 1.2 | 1.0 | 1.7 | - | - |
EPS |
3.7 | 4.2 | 3.3 | -4.0 | 1.1 | 0.5 | -2.4 | -0.1 | 0.6 | 0.6 | 0.6 | 0.9 | 0.2 |
EV (Enterprise Value) |
5.8 B | 7.19 B | 7.28 B | 4.71 B | 4.82 B | 4.12 B | 3.03 B | 3.41 B | 3.45 B | 3.23 B | 4.32 B | 2.03 B | 1.61 B |
EBITDA per Share |
9.6 | 9.48 | 7.42 | -1.17 | 4.71 | 3.83 | 2.76 | 3.16 | 4.01 | 4.03 | 4.21 | - | - |
EV/EBITDA |
12.4 | -20.1 | 11.3 | 11.5 | 11.7 | 11.5 | 9.1 | 8.4 | 10.9 | - | - | ||
PEG |
-0.08 | -0.1 | -0.12 | 0.41 | 0.27 | 0.42 | 0.0 | 0.99 | -556.31 | -22.11 | -1.6 | - | - |
P/B |
-15.4 | -10.3 | -149.7 | -23.3 | 13.2 | 8.7 | 4.4 | 3.4 | 3.1 | 2.4 | 3.8 | - | - |
P/CF |
6.4 | 8.0 | 10.1 | -20.5 | 18.1 | 20.2 | 63.4 | 13.0 | 12.3 | 13.5 | 20.3 | - | - |
ROE % |
-112.48 | -66.53 | -756.32 | 295.19 | 42.43 | 16.89 | -70.40 | -2.72 | 9.75 | 8.61 | 7.72 | - | - |
ROA % |
8.92 | 12.52 | 9.83 | -12.17 | 3.89 | 2.12 | -9.70 | -0.53 | 2.05 | 2.04 | 1.95 | - | - |
ROCE % |
-220.81 | -115.96 | -1273.62 | 228.41 | 11.45 | 9.37 | 3.99 | 3.24 | 7.48 | 7.90 | 8.70 | - | - |
Current Ratio |
0.9 | 0.8 | 1.0 | 1.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 1.0 | - | - |
DSO |
15.3 | 15.6 | 13.0 | 33.9 | 21.6 | 15.4 | 11.1 | 10.0 | 10.5 | 9.8 | 10.4 | - | - |
DIO |
- | - | - | - | 111.1 | 122.6 | 117.5 | 104.0 | 109.6 | 110.9 | 115.7 | - | - |
DPO |
- | - | - | - | 440.5 | 410.9 | 382.7 | 318.0 | 329.1 | 295.5 | 314.8 | - | - |
Betriebszyklus |
15.3 | 15.6 | 13.0 | 33.9 | 132.7 | 138.0 | 128.6 | 114.0 | 120.1 | 120.7 | 126.1 | - | - |
Finanzkreislauf |
15.3 | 15.6 | 13.0 | 33.9 | -307.9 | -272.9 | -254.1 | -204.0 | -209.0 | -174.8 | -188.7 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich SeaWorld Entertainment
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
2.09 | 1.47 | -0.17 | 1.93 | 1.36 | -0.26 | - | 2 | 1.63 | -0.12 | - | 1.29 | 1.62 | -0.57 | - | -1.01 | -1.68 | -0.72 | -0.31 | 1.25 | 0.65 | -0.44 | -0.13 | 1.11 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.01 | 0.43 | -0.56 | -0.14 | 1.35 | -0.18 | -0.48 | -0.11 | 1.12 | 0.47 | -0.55 | - | - | - | - |
EBITDA per Share |
4.23 | 3.31 | 0.96 | 3.79 | 3.02 | 0.77 | - | 3.79 | 3.02 | 0.64 | - | 2.97 | 2.58 | 0.23 | - | -0.27 | -0.81 | -0.25 | - | 2.49 | 1.67 | 0.1 | - | 2.23 | 1.1 | -0.32 | - | 1.76 | -2.13 | -0.44 | - | 2.27 | 0.92 | -0.53 | - | 2.5 | 1.11 | -0.07 | - | 2.38 | 1.42 | -0.21 | - | 2.77 | 0.81 | 0.07 | -0.02 | 2.77 | 1.63 | -0.15 | - | - | - | - |
ROE % |
-95.57 | -92.37 | -63.78 | -100.41 | -83.47 | -89.45 | -55.17 | 834.41 | 1756.01 | 1185.63 | 320.94 | 395.83 | -418.86 | 304.41 | 252.15 | 240.69 | 212.28 | 113.40 | 42.43 | 49.73 | 39.44 | 23.03 | 16.89 | 13.95 | -3.10 | -72.84 | -70.40 | -65.87 | -70.78 | -5.76 | -2.72 | -2.32 | 2.87 | 0.17 | 9.75 | 7.54 | 3.16 | 8.46 | 8.61 | 11.00 | 14.59 | 5.71 | 8.10 | 8.11 | 9.99 | 21.11 | 44.43 | 46.42 | 25.91 | 17.22 | - | - | - | - |
ROA % |
12.32 | 11.16 | 7.15 | 13.29 | 14.20 | 10.38 | 5.02 | 8.78 | 7.18 | 11.77 | 6.61 | 3.52 | -3.33 | -13.02 | -10.40 | -11.45 | -4.10 | 3.30 | 3.89 | 4.42 | 4.69 | 3.48 | 2.12 | 1.66 | -0.24 | -9.74 | -9.70 | -9.22 | -9.10 | 0.08 | -0.53 | -0.49 | 0.85 | 0.35 | 2.06 | 1.47 | 0.97 | 2.27 | 2.08 | 2.62 | 3.71 | 1.55 | 2.02 | 2.17 | 1.15 | 3.32 | 7.93 | 8.28 | 4.62 | 3.07 | - | - | - | - |
ROCE % |
-178.78 | -175.86 | -133.41 | -176.08 | -147.32 | -150.49 | -102.70 | 1624.17 | 3402.82 | 2661.90 | 954.57 | 1010.80 | -659.85 | 221.09 | 206.32 | 203.81 | 220.39 | 170.35 | 101.09 | 107.70 | 92.12 | 67.29 | 57.19 | 49.30 | 29.94 | -68.30 | -70.05 | -68.76 | -73.52 | 12.15 | 12.92 | 14.04 | 14.83 | 15.66 | 31.63 | 29.13 | 23.17 | 28.00 | 27.71 | 31.67 | 35.46 | 26.29 | 31.06 | 30.55 | 39.70 | 55.66 | 50.41 | 50.83 | 9.96 | -10.73 | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | - | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - |
DSO |
15.7 | 16.6 | 24.6 | 13.9 | 14.7 | 22.3 | - | 6.3 | 6.7 | 25.5 | - | 15.5 | 14.9 | 22.1 | - | 26.1 | 153.9 | 23.8 | 15.2 | 9.6 | 11.2 | 22.3 | 18.9 | 10.9 | 13.5 | 20.2 | 13.2 | 8.0 | 9.4 | 18.4 | 12.5 | 6.9 | 9.0 | 15.8 | 13.5 | 7.3 | 9.2 | 16.3 | 12.8 | 6.8 | 8.3 | 16.9 | 13.9 | 7.0 | 9.2 | 15.8 | 14.3 | 7.2 | 8.8 | 8.8 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
15.7 | 16.6 | 24.6 | 13.9 | 14.7 | 22.3 | - | 6.3 | 6.7 | 25.5 | - | 15.5 | 14.9 | 22.1 | - | 26.1 | 153.9 | 23.8 | 15.2 | 9.6 | 11.2 | 22.3 | 18.9 | 10.9 | 13.5 | 20.2 | 13.2 | 8.0 | 9.4 | 18.4 | 12.5 | 6.9 | 9.0 | 15.8 | 13.5 | 7.3 | 9.2 | 16.3 | 12.8 | 6.8 | 8.3 | 16.9 | 13.9 | 7.0 | 9.2 | 15.8 | 14.3 | 7.2 | 8.8 | 8.8 | - | - | - | - |
Finanzkreislauf |
15.7 | 16.6 | 24.6 | 13.9 | 14.7 | 22.3 | - | 6.3 | 6.7 | 25.5 | - | 15.5 | 14.9 | 22.1 | - | 26.1 | 153.9 | 23.8 | 15.2 | 9.6 | 11.2 | 22.3 | 18.9 | 10.9 | 13.5 | 20.2 | 13.2 | 8.0 | 9.4 | 18.4 | 12.5 | 6.9 | 9.0 | 15.8 | 13.5 | 7.3 | 9.2 | 16.3 | 12.8 | 6.8 | 8.3 | 16.9 | 13.9 | 7.0 | 9.2 | 15.8 | 14.3 | 7.2 | 8.8 | 8.8 | - | - | - | - |
Alle Zahlen in USD-Währung