Steel Partners Holdings L.P. SPLP
€ 40.04
-2.24%
Quartalsbericht 2023-Q2
hinzugefügt 09.08.2023
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