Saga Communications SGA
€ 11.91
2.62%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
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
2024-Q3 | 2024-Q2 | 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 |
0.2 | 0.4 | 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 % |
5.63 | 5.38 | 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 % |
4.32 | 4.15 | 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 % |
6.58 | 6.10 | 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 |
3.9 | 4.0 | 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 |
52.2 | 52.5 | 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 |
52.2 | 52.5 | 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 |
52.2 | 52.5 | 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