Shake Shack SHAK
€ 116.16
2.66%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Shake Shack Kennzahlen 2011-2024 | SHAK
Kennzahlen Jährlich Shake Shack
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
208.6 | -104.8 | -618.4 | -74.7 | 111.3 | 92.8 | -3544.2 | 66.0 | -53.5 | 769.3 | - | - | - |
P/S |
3.9 | 2.5 | 3.8 | 6.0 | 3.7 | 3.1 | 3.2 | 3.1 | 2.5 | 13.7 | - | - | - |
EPS |
0.5 | -0.5 | -0.1 | -1.1 | 0.6 | 0.5 | -0.0 | 0.5 | -0.7 | 0.1 | 0.2 | - | - |
EV (Enterprise Value) |
5.14 B | 3.07 B | 3.54 B | 3.71 B | 2.84 B | 1.77 B | 1.41 B | 1.2 B | 678 M | 1.7 B | 4.76 M | -3.84 M | - |
EBITDA per Share |
2.46 | 1.17 | 1.1 | 0.13 | 2.05 | 2.08 | 2.15 | 1.8 | 1.25 | 0.255 | - | - | - |
EV/EBITDA |
81.9 | 821.9 | 32.9 | 23.1 | 20.3 | 19.2 | 23.5 | 183.2 | - | - | - | ||
PEG |
1.36 | -0.8 | -4.64 | 10.71 | 6.12 | 0.02 | 34.63 | 0.36 | 0.05 | -7.8 | - | - | - |
P/B |
9.0 | 5.1 | 6.3 | 7.2 | 7.4 | 6.2 | 6.7 | 5.4 | 4.7 | 129.3 | - | - | - |
P/CF |
32.0 | 29.0 | 48.3 | 84.3 | -132.6 | -661.0 | 121.4 | -5553.3 | 51.4 | -109.1 | - | - | - |
ROE % |
4.57 | -5.15 | -1.01 | -9.70 | 6.64 | 6.71 | -0.19 | 8.18 | -8.72 | 16.81 | - | - | - |
ROA % |
1.26 | -1.40 | -0.31 | -3.68 | 2.05 | 2.49 | -0.07 | 2.31 | -2.31 | 2.55 | - | - | - |
ROCE % |
1.34 | -6.52 | -3.52 | -10.10 | 2.96 | 5.76 | 7.74 | 5.49 | 1.90 | 9.34 | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.6 | 0.9 | 1.7 | 2.7 | 2.6 | 3.3 | 0.2 | - | - | - |
DSO |
5.2 | 5.6 | 5.7 | 6.8 | 6.1 | 8.4 | 5.7 | 8.2 | 8.1 | 10.1 | - | - | - |
DIO |
5.8 | 5.7 | 5.7 | 5.9 | 2.0 | 2.1 | 2.0 | 1.8 | 1.7 | 3.0 | - | - | - |
DPO |
25.6 | 28.6 | 36.8 | 44.0 | 13.1 | 15.2 | 13.3 | 15.4 | 21.8 | 36.6 | - | - | - |
Betriebszyklus |
10.9 | 11.3 | 11.4 | 12.7 | 8.2 | 10.5 | 7.8 | 10.0 | 9.8 | 13.1 | - | - | - |
Finanzkreislauf |
-14.7 | -17.3 | -25.4 | -31.2 | -5.0 | -4.7 | -5.5 | -5.4 | -12.0 | -23.5 | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Shake Shack
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 |
-0.26 | 0.24 | 0.05 | 0.19 | 0.18 | -0.04 | - | -0.05 | -0.03 | -0.26 | - | -0.06 | 0.05 | 0.03 | - | -0.15 | -0.43 | -0.03 | - | 0.32 | 0.3 | 0.09 | - | 0.17 | 0.27 | 0.13 | - | 0.19 | 0.19 | 0.09 | - | 0.16 | 0.15 | 0.07 | - | 0.11 | 0.09 | -1.06 | - | 0.02 | 0.07 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.19 | 0.91 | 0.64 | 0.73 | 0.69 | 0.46 | - | 0.35 | 0.44 | 0.05 | - | 0.32 | 0.45 | 0.1 | - | 0.15 | -0.32 | 0.32 | - | 0.58 | 0.72 | 0.48 | - | 0.58 | 0.72 | 0.48 | - | 0.62 | 0.66 | 0.41 | - | 0.54 | 0.55 | 0.38 | - | 0.76 | 0.72 | -0.73 | - | 0.08 | 0.12 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.97 | 5.76 | 3.32 | 2.39 | 0.25 | -1.57 | -3.14 | -3.63 | -3.65 | -2.91 | 0.29 | -4.48 | -5.35 | -9.80 | -10.35 | -6.28 | -1.45 | 5.55 | 6.64 | 6.91 | 5.67 | 6.01 | 6.71 | -0.22 | 0.51 | 0.03 | -0.19 | 9.74 | 9.27 | 8.55 | 8.18 | 6.84 | 5.88 | 4.83 | -8.72 | -21.29 | -18.80 | -4.45 | 16.81 | 28.13 | 24.13 | 8.67 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.59 | 1.65 | 0.96 | 0.70 | 0.08 | -1.07 | -1.54 | -1.69 | -1.00 | -0.87 | 0.08 | -1.62 | -1.95 | -3.50 | -3.68 | -2.20 | -0.65 | 1.70 | 2.05 | 2.11 | 1.86 | 2.17 | 2.49 | -0.01 | 0.23 | 0.02 | -0.07 | 3.31 | 2.95 | 2.52 | 2.31 | 1.91 | 1.62 | 1.30 | -2.31 | -4.36 | -4.16 | -2.10 | 2.55 | 4.27 | 3.67 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.37 | 4.63 | 1.57 | 0.43 | -1.92 | -3.18 | -4.83 | -5.43 | -4.90 | -3.91 | -2.22 | -5.22 | -6.30 | -13.00 | -10.77 | -7.61 | -3.21 | 6.67 | 8.60 | 9.69 | 11.09 | 12.87 | 14.03 | 16.22 | 18.34 | 19.51 | 19.95 | 19.78 | 19.55 | 18.49 | 18.27 | 18.62 | 20.36 | 20.69 | 6.71 | -4.75 | -6.49 | 4.31 | 24.94 | 32.78 | 26.75 | 9.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.7 | 4.4 | 4.5 | 4.7 | 4.8 | 5.0 | - | 2.4 | 2.3 | 5.7 | - | 5.4 | 5.0 | 5.4 | 5.5 | 6.6 | 9.4 | 6.2 | 6.0 | 5.8 | 6.0 | 7.0 | 7.7 | 8.0 | 8.3 | 7.4 | 5.3 | 5.4 | 5.6 | 6.9 | 7.5 | 7.3 | 8.2 | 8.6 | 7.5 | 7.2 | 7.9 | 9.0 | 8.6 | 9.4 | 10.8 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
5.5 | 5.4 | 5.4 | 5.6 | 5.5 | 5.3 | - | 2.8 | 2.6 | 5.8 | - | 5.5 | 5.5 | 5.5 | - | 7.0 | 8.5 | 5.6 | - | 4.9 | 5.0 | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.3 | 17.8 | 20.4 | 22.9 | 20.0 | 22.4 | - | 12.2 | 9.3 | 25.2 | - | 34.6 | 43.9 | 47.0 | - | 56.5 | 69.3 | 41.3 | - | 31.4 | 32.5 | 32.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
10.2 | 9.8 | 9.9 | 10.2 | 10.3 | 10.3 | - | 5.2 | 4.9 | 11.5 | - | 11.0 | 10.5 | 10.9 | 5.5 | 13.6 | 17.9 | 11.8 | 6.0 | 10.6 | 11.0 | 11.9 | 7.7 | 8.0 | 8.3 | 7.4 | 5.3 | 5.4 | 5.6 | 6.9 | 7.5 | 7.3 | 8.2 | 8.6 | 7.5 | 7.2 | 7.9 | 9.0 | 8.6 | 9.4 | 10.8 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-8.1 | -8.0 | -10.5 | -12.7 | -9.8 | -12.1 | - | -7.0 | -4.3 | -13.7 | - | -23.6 | -33.4 | -36.1 | 5.5 | -43.0 | -51.4 | -29.5 | 6.0 | -20.7 | -21.5 | -21.0 | 7.7 | 8.0 | 8.3 | 7.4 | 5.3 | 5.4 | 5.6 | 6.9 | 7.5 | 7.3 | 8.2 | 8.6 | 7.5 | 7.2 | 7.9 | 9.0 | 8.6 | 9.4 | 10.8 | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung