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Steel Partners Holdings L.P. SPLP
€ 40.04 -2.24%

Quartalsbericht 2023-Q2
hinzugefügt 09.08.2023

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Steel Partners Holdings L.P. Kennzahlen 2011-2024 | SPLP

Kennzahlen Jährlich Steel Partners Holdings L.P.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 4.6 70.8 -11.1 -32566.4 69.8 2.6 -64.5 25.8 8.8 -

P/S

- 0.3 0.2 0.2 0.4 0.4 0.4 0.6 0.6 0.5 -

EPS

- - 0.2 -1.2 - 0.2 5 -0.3 0.7 1.4 -

EV (Enterprise Value)

1.68 B 3.59 B 1.99 B 1.86 B 1.7 B 1.28 B 1.12 B 1.13 B 948 M 763 M 522 M

EBITDA per Share

- 7.72 6.62 6.65 5.27 5.04 5.31 3.85 2.25 3.01 -

EV/EBITDA

27.8 13.7 3.3 2.9 3.8 3.1 2.8 5.6 8.1 3.5 -

PEG

- 0.0 0.63 0.0 324.87 -0.73 0.0 0.46 -0.49 -3.97 -

P/B

- 0.6 - - - - - - - - -

P/CF

- 1.1 4.1 63.8 -7.4 2.9 -9.2 9.9 7.2 12.3 -

ROE %

19.81 13.48 - - - - - - - - -

ROA %

4.91 1.85 0.17 -1.38 -0.00 0.34 8.12 -0.51 1.28 2.98 -

ROCE %

- 3.70 6.66 5.49 3.97 4.15 7.07 5.72 2.49 5.05 -

Current Ratio

1.3 1.6 1.2 1.6 2.0 2.0 2.2 2.9 2.8 3.8 -

DSO

42.9 107.0 119.8 83.8 62.3 54.5 44.4 38.2 47.5 42.3 -

DIO

58.4 57.4 57.3 51.8 54.1 53.2 55.6 39.8 43.7 37.6 -

DPO

40.7 42.2 34.1 34.6 39.9 39.8 32.6 21.5 25.7 27.6 -

Betriebszyklus

101.3 164.4 177.1 135.5 116.4 107.7 100.0 78.0 91.1 79.9 -

Finanzkreislauf

60.5 122.2 143.0 100.9 76.5 67.9 67.4 56.5 65.4 52.3 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Steel Partners Holdings L.P.

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

- - - - - - - - - - - - - -2.47 - -0.12 0.84 0.63 -1.2 -0.23 0.5 - -1.19 -0.12 0.84 0.63 -0.55 -0.23 0.35 -0.35 2.24 -0.44 0.39 2.84 -0.68 0.5 0.34 -0.41 1.04 -0.52 0.53 -0.4 - - - - - - - -

EBITDA per Share

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

ROE %

16.56 10.43 6.26 9.97 8.13 12.82 17.49 24.14 27.07 22.11 -5.00 -5.61 -12.87 -8.15 7.17 1.05 0.41 -1.38 -6.46 -5.92 -5.20 -4.01 0.62 3.61 3.03 1.55 -2.98 10.34 9.27 8.79 24.50 10.00 15.01 15.10 -1.53 7.23 1.90 2.53 3.16 -2.03 0.29 -2.52 8.14 13.81 11.02 14.24 8.53 -2.98 3.03 3.00

ROA %

3.94 2.54 1.53 2.38 1.87 2.58 2.78 3.68 3.74 2.99 -0.68 -0.80 -1.83 -0.89 1.45 0.18 0.05 -0.30 -1.36 -1.50 -1.37 -0.95 0.16 0.84 0.67 0.36 -0.83 3.45 3.03 3.00 8.12 3.31 4.97 5.00 -0.51 2.77 0.81 1.21 1.28 -0.82 0.12 -1.01 3.11 5.20 4.18 5.37 3.14 -1.10 1.11 1.11

ROCE %

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

Current Ratio

1.3 - 1.3 1.3 - 1.3 1.3 1.3 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 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.7 1.7 1.7 1.7

DSO

- - - 22.2 22.4 46.2 - 47.3 46.0 50.8 - 45.3 50.9 43.9 - 43.0 41.4 49.3 52.5 59.3 53.4 59.0 45.4 58.2 56.6 57.2 44.3 54.2 55.4 53.5 44.6 54.5 53.5 59.9 39.2 47.5 46.3 56.8 48.4 51.6 48.6 54.7 45.8 51.6 46.4 48.3 47.9 40.9 40.8 -

DIO

- - - 35.1 31.1 64.9 - 59.1 56.4 63.1 - 56.7 63.8 59.0 - 58.5 54.8 59.4 - 50.9 48.4 52.5 - 52.6 52.6 52.3 - 49.0 54.9 59.1 - 47.8 55.6 57.9 - 36.3 37.1 42.5 - 41.9 40.1 42.6 - 35.8 36.8 38.7 - 35.4 33.8 -

DPO

- - - 22.1 24.4 47.3 - 47.6 48.6 51.9 - 41.7 46.9 39.0 - 33.1 31.0 36.8 - 34.1 32.4 36.9 - 38.8 38.8 38.8 - 36.7 41.2 39.9 - 28.0 32.6 32.9 - 19.6 20.1 23.4 - 24.9 23.8 27.1 - 24.9 26.3 27.7 - 25.1 23.8 -

Betriebszyklus

- - - 57.3 53.6 111.1 - 106.4 102.3 113.9 - 102.0 114.6 102.9 - 101.5 96.2 108.7 52.5 110.2 101.8 111.6 45.4 110.8 109.2 109.5 44.3 103.2 110.3 112.7 44.6 102.2 109.0 117.8 39.2 83.7 83.4 99.2 48.4 93.5 88.6 97.3 45.8 87.4 83.2 87.0 47.9 76.4 74.7 -

Finanzkreislauf

- - - 35.2 29.2 63.8 - 58.8 53.8 62.0 - 60.4 67.8 63.8 - 68.4 65.2 72.0 52.5 76.1 69.4 74.7 45.4 72.0 70.4 70.7 44.3 66.5 69.1 72.8 44.6 74.2 76.4 84.8 39.2 64.1 63.3 75.8 48.4 68.7 64.9 70.2 45.8 62.5 56.9 59.3 47.9 51.2 50.9 -

Alle Zahlen in USD-Währung