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The E.W. Scripps Company SSP
€ 4.29 10.0%

The E.W. Scripps Company Kennzahlen 2011-2024 | SSP

Kennzahlen Jährlich The E.W. Scripps Company

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

P/E

-0.4 5.4 14.9 5.7 -55.9 74.4 -103.6 23.9 -17.8 93.7 -1979.4 13.3 -27.4

P/S

0.2 0.4 0.8 0.8 0.7 1.3 1.6 1.7 2.1 1.1 1.1 0.6 0.6

EPS

-11.8 1.7 0.9 3.2 -0.2 0.2 -0.2 0.8 -1.1 0.2 -0.0 0.7 -0.3

EV (Enterprise Value)

344 M 1.04 B 1.77 B 951 M 3.66 B 2.61 B 2.4 B 2.25 B 2.13 B 1.33 B 1.14 B 783 M 752 M

EBITDA per Share

-7.1 7.07 6.83 5.04 2.15 2.43 0.983 2.24 0.416 1.6 1.18 2.53 0.669

EV/EBITDA

3.1 8.4 16.8 10.6 23.6 10.0 54.7 11.4 13.8 3.5 13.3

PEG

0.05 0.09 0.3 0.04 0.29 0.29 0.86 0.14 0.03 0.05 19.52 0.04 0.24

P/B

0.1 0.2 0.3 0.3 1.1 1.6 1.4 1.7 1.6 1.9 1.7 1.0 0.8

P/CF

3.4 3.4 7.7 5.5 -9.1 18.8 103.0 13.6 -103.2 11.9 72.3 3.8 163.6

ROE %

-81.98 9.19 6.23 23.15 -2.05 2.20 -1.40 7.11 -9.15 2.03 -0.09 7.47 -3.02

ROA %

-17.52 3.05 1.84 5.54 -0.52 0.96 -0.62 3.89 -4.91 1.02 -0.05 3.90 -1.60

ROCE %

-65.15 20.10 20.34 26.09 2.65 6.91 1.27 7.87 -1.27 4.55 2.19 10.12 -0.21

Current Ratio

- - - - 1.9 2.4 2.9 3.3 2.5 2.4 3.6 2.8 2.6

DSO

96.4 87.2 80.0 80.3 113.6 90.8 103.6 74.7 90.0 57.4 62.6 51.9 82.8

DIO

- - - - - - - - - 3.9 4.3 4.1 22.7

DPO

22.6 24.6 25.1 19.0 11.2 13.2 14.8 17.4 24.5 13.3 10.9 14.9 59.3

Betriebszyklus

96.4 87.2 80.0 80.3 113.6 90.8 103.6 74.7 90.0 61.3 66.9 56.1 105.5

Finanzkreislauf

73.7 62.6 55.0 61.3 102.4 77.6 88.8 57.3 65.5 48.0 56.1 41.1 46.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The E.W. Scripps Company

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

-0.19 -8.1 -0.37 - 0.39 0.34 0.11 - 0.54 -0.09 -0.07 1.36 0.7 -0.27 -0.15 0.16 -0.27 -0.01 -0.08 0.48 0.23 0.06 -0.33 0.16 -0.32 0.1 -0.02 0.44 0.15 0.14 0.06 -0.25 -0.29 -0.37 -0.09 0.27 -0.29 -0.15 -0.14 0.14 -0.16 0.05 -0.05 0.47 0.21 0.09 -0.08 0.11 -0.19 -0.04 -0.15

EBITDA per Share

1.09 -6.91 0.66 - 1.72 1.56 1.34 - 1.91 1.76 1.18 0.32 1.64 0.35 0.6 0.32 0.34 0.59 0.21 0.21 0.68 0.45 0.17 0.18 -0.3 0.39 0.17 0.17 0.54 0.49 0.31 0.17 -0.11 -0.03 -0.02 0.15 0.26 0.13 0.18 0.22 0.01 0.28 0.07 0.22 0.56 0.49 0.15 0.17 -0.14 0.13 -

ROE %

-45.80 -43.29 5.68 5.44 8.52 9.36 7.60 3.74 24.78 26.72 24.52 23.15 3.30 -4.19 -2.33 -2.08 -0.88 3.69 4.35 2.12 0.33 -4.63 -4.35 -1.56 1.91 6.08 6.38 7.11 0.67 -3.40 -8.01 -9.51 -4.09 -1.61 1.16 1.17 -0.43 -0.41 -0.38 0.49 4.11 6.58 8.18 7.47 3.64 -0.67 -2.11 -3.02 -2.08 -0.43 -1.73

ROA %

-11.38 -10.60 1.49 1.40 2.30 2.13 2.21 1.06 6.09 6.41 5.87 5.54 0.80 -1.02 -0.57 -0.52 0.21 1.73 2.01 0.93 0.15 -2.00 -1.87 -0.69 1.27 3.24 3.51 3.88 0.41 -1.77 -4.30 -4.89 -2.10 -0.78 0.78 0.59 -0.12 -0.13 -0.15 0.28 2.10 3.40 4.26 3.90 1.91 -0.36 -1.11 -1.60 -1.10 -0.23 -0.92

ROCE %

-33.91 -32.61 15.29 13.05 19.13 20.15 21.38 15.36 24.57 27.72 22.22 11.15 11.77 3.18 6.20 3.80 8.25 12.08 11.38 6.85 2.76 -5.78 -6.29 -2.11 1.16 8.51 9.38 7.40 4.56 -1.55 -6.07 -6.41 -5.31 -1.37 -0.10 1.05 -0.44 -3.03 -1.11 -0.67 2.74 7.64 8.81 5.31 1.82 -5.08 -8.18 -5.96 -3.49 -0.43 -2.04

Current Ratio

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

DSO

96.7 91.6 101.3 - 41.7 43.3 91.7 - 86.3 82.5 78.0 66.2 79.4 109.1 90.0 83.7 107.0 114.1 111.2 70.5 84.8 90.6 94.5 87.1 111.7 103.5 97.5 66.9 75.4 77.1 79.4 76.6 82.7 79.2 100.7 60.3 73.8 90.0 61.9 57.7 67.3 61.3 60.9 44.1 52.2 52.9 57.5 62.6 73.7 67.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.9 8.0 - 9.8 9.1 5.7 - 6.2 6.2 5.9 - 6.1 6.0 6.0 - 7.5 7.3 -

DPO

20.5 23.3 23.8 - 12.7 13.4 26.7 - 24.3 24.2 23.2 - 27.3 27.9 19.0 - 21.8 23.9 22.8 - 25.6 25.8 23.4 - 24.4 24.5 19.0 - 26.6 26.3 27.7 - 32.7 31.6 30.4 - 19.7 25.5 16.8 - 15.8 15.7 18.1 - 22.1 21.9 18.6 - 19.7 19.0 -

Betriebszyklus

96.7 91.6 101.3 - 41.7 43.3 91.7 - 86.3 82.5 78.0 66.2 79.4 109.1 90.0 83.7 107.0 114.1 111.2 70.5 84.8 90.6 94.5 87.1 111.7 103.5 97.5 66.9 75.4 77.1 79.4 76.6 82.7 82.1 108.7 60.3 83.6 99.1 67.6 57.7 73.5 67.5 66.8 44.1 58.3 58.9 63.5 62.6 81.2 74.8 -

Finanzkreislauf

76.2 68.3 77.5 - 29.0 29.9 64.9 - 62.0 58.3 54.8 66.2 52.0 81.2 71.0 83.7 85.1 90.3 88.4 70.5 59.2 64.8 71.1 87.1 87.3 79.0 78.4 66.9 48.8 50.8 51.6 76.6 50.0 50.4 78.3 60.3 63.9 73.7 50.7 57.7 57.7 51.9 48.8 44.1 36.2 37.0 44.9 62.6 61.5 55.9 -

Alle Zahlen in USD-Währung