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Saga Communications Kennzahlen 2011-2024 | SGA

Kennzahlen Jährlich Saga Communications

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

P/E

14.4 15.6 12.0 -61.3 13.4 14.2 4.3 15.6 17.8 15.6 18.3 21.0 13.7

P/S

4.7 4.8 1.2 1.2 1.4 1.6 2.0 2.0 1.8 1.7 2.2 2.9 1.4

EPS

0.4 0.7 1.9 -0.3 2.2 2.3 9.3 3.1 2.3 2.6 2.7 3.2 2.2

EV (Enterprise Value)

169 M 169 M 130 M 122 M 194 M 213 M 253 M 342 M 299 M 291 M 346 M 453 M 264 M

EBITDA per Share

1.3 1.68 3.52 0.9 4.41 4.54 4.3 6.83 5.68 6.18 6.29 5.23 6.11

EV/EBITDA

6.1 8.7 5.6 6.4 8.4 7.4 7.8 7.1 8.6 10.6 6.8

PEG

0.54 0.48 0.34 3.27 -4.41 -0.19 0.02 0.45 -1.76 -4.6 1.54 3.3 -0.82

P/B

0.8 0.8 0.7 0.6 0.9 1.1 1.3 2.1 1.9 2.0 2.5 3.6 1.9

P/CF

8.9 8.4 7.0 9.7 9.5 18.8 -8.8 24.3 21.4 12.2 13.0 14.4 8.0

ROE %

5.57 5.15 5.67 -1.00 6.90 7.40 30.49 13.47 10.92 12.93 13.92 17.20 13.59

ROA %

4.09 3.82 4.50 -0.78 5.26 5.51 22.00 8.23 6.56 7.76 7.90 9.08 6.64

ROCE %

1.64 2.76 7.64 -0.66 8.01 8.74 8.20 15.35 13.12 15.58 15.81 17.40 14.99

Current Ratio

3.8 3.9 4.9 4.4 3.8 3.0 3.6 3.4 3.3 3.3 3.0 3.0 2.1

DSO

216.7 204.2 53.9 66.1 59.9 62.3 63.7 59.2 62.0 59.6 59.4 59.0 55.7

DIO

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

DPO

- - - - 12.9 15.3 13.7 13.8 15.6 12.9 13.5 14.7 7.1

Betriebszyklus

216.7 204.2 53.9 66.1 59.9 62.3 63.7 59.2 62.0 59.6 59.4 59.0 55.7

Finanzkreislauf

216.7 204.2 53.9 66.1 47.1 47.0 50.0 45.3 46.4 46.7 45.9 44.3 48.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Saga Communications

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

0.45 0.55 0.15 - -0.01 0.63 0.2 0.6 0.58 0.54 0.13 0.38 -0.16 -0.82 0.28 0.64 0.56 0.8 0.23 0.72 0.62 0.7 0.26 2.51 5.66 0.77 0.33 0.84 0.92 0.82 0.52 0.63 0.54 0.77 0.37 0.77 0.56 0.83 0.43 0.56 0.76 0.85 0.52 1.02 0.76 0.91 0.48 0.73 0.65 0.56 0.29

EBITDA per Share

- - - - 0.18 0.9 0.29 0.83 0.78 0.78 0.15 0.85 0.04 -1.48 0.37 0.93 0.82 1.13 0.34 1.03 0.91 1.03 0.4 0.67 0.95 1.01 0.34 0.99 1.18 1.11 0.63 1.1 1.44 1.59 0.95 1.35 1.29 1.73 1.05 1.01 1.58 1.76 1.16 1.73 K 1.73 K 1.9 K 1.19 K 1.35 1.57 1.68 0.74

ROE %

3.82 2.26 2.31 2.46 4.21 6.01 5.78 3.82 3.32 1.07 -3.18 -2.19 -0.46 1.77 6.81 4.91 7.23 7.49 7.29 7.40 13.34 29.96 30.24 30.49 25.88 11.27 12.31 13.47 12.83 11.35 11.43 10.92 11.77 12.05 12.55 12.93 12.02 13.12 13.35 13.92 16.51 16.75 17.29 17.20 16.09 15.91 14.39 13.59 3.97 3.41 1.79

ROA %

2.98 1.78 1.86 1.99 3.35 4.74 4.49 2.95 2.56 0.82 -2.46 -1.70 -0.38 1.33 5.20 3.74 5.47 5.63 5.44 5.51 9.74 21.69 21.83 22.00 18.28 7.31 7.67 8.27 7.83 6.89 6.89 6.56 7.06 7.23 7.53 7.76 7.12 7.65 7.65 7.90 9.15 9.12 9.24 9.08 8.32 8.07 7.13 6.64 1.94 1.67 0.87

ROCE %

5.37 4.01 4.31 4.11 6.61 8.39 8.08 7.68 7.80 5.58 -1.33 -0.66 -0.45 1.91 9.89 9.78 10.20 10.58 10.41 10.64 9.55 9.74 9.75 9.60 11.71 13.65 15.11 16.69 17.57 17.85 19.18 19.61 21.15 20.81 21.87 22.51 21.05 22.74 23.24 23.97 28.13 29.29 30.39 30.72 29.56 29.43 29.10 28.78 7.66 8.39 4.49

Current Ratio

4.5 4.7 4.6 3.9 4.0 5.2 5.2 4.9 4.4 4.3 4.5 4.4 4.4 4.4 4.4 4.2 4.2 4.2 4.2 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

DIO

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

DPO

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

Betriebszyklus

51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

Finanzkreislauf

51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

Alle Zahlen in USD-Währung