TrueBlue TBI
€ 6.78
0.78%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
TrueBlue Kennzahlen 2011-2024 | TBI
Kennzahlen Jährlich TrueBlue
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-27.3 | 10.1 | 15.6 | -4.7 | 14.2 | 14.5 | -67.6 | - | 13.1 | 12.7 | 21.1 | 20.1 | 23.5 |
P/S |
0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 |
EPS |
-0.5 | 1.9 | 1.8 | -4.0 | 1.6 | 1.6 | 1.4 | - | 1.7 | 1.6 | 1.1 | 0.8 | 0.7 |
EV (Enterprise Value) |
766 M | 1.08 B | 1.4 B | 1.09 B | 1.37 B | 1.43 B | 1.61 B | - | 1.63 B | 1.41 B | 1.15 B | 815 M | 883 M |
EBITDA per Share |
0.06 | 3.08 | 2.76 | -4.04 | 2.67 | 2.88 | 0.713 | - | 3.39 | 2.73 | 2.23 | 1.82 | 1.49 |
EV/EBITDA |
14.9 | -4.5 | 9.0 | 8.8 | 38.1 | - | 8.2 | 9.1 | 10.7 | 7.6 | 9.6 | ||
PEG |
- | 0.01 | -12.98 | 0.67 | 0.56 | - | 1.84 | 0.28 | 0.69 | 1.21 | 0.4 | ||
P/B |
0.8 | 1.3 | 2.0 | 1.5 | 1.4 | 1.6 | 2.0 | - | 1.7 | 1.8 | 2.4 | 2.0 | 2.5 |
P/CF |
11.1 | 5.2 | 47.1 | 4.3 | 13.7 | 8.8 | 4.4 | - | 17.4 | 27.4 | 13.0 | 19.6 | 34.7 |
ROE % |
-3.10 | 12.55 | 12.50 | -32.44 | 10.08 | 11.12 | -2.90 | - | 13.30 | 14.00 | 11.41 | 10.07 | 10.49 |
ROA % |
-1.58 | 6.11 | 5.97 | -14.47 | 5.55 | 5.90 | -1.35 | - | 5.66 | 6.16 | 6.24 | 5.58 | 5.49 |
ROCE % |
-5.21 | 14.54 | 13.88 | -40.00 | 7.31 | 8.31 | -1.93 | - | 9.49 | 9.29 | 9.96 | 10.86 | 10.66 |
Current Ratio |
2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | - | 2.4 | 2.2 | 2.9 | 2.8 | 2.5 |
DSO |
54.3 | 54.1 | 53.1 | 61.3 | 54.5 | 52.7 | 49.3 | - | 66.3 | 62.2 | 44.3 | 45.6 | 43.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 14.3 | 13.9 | 11.8 | - | 12.4 | 11.2 | 8882.5 | 9794.1 | 9741.6 |
Betriebszyklus |
54.3 | 54.1 | 53.1 | 61.4 | 54.5 | 52.7 | 49.3 | - | 66.3 | 62.2 | 44.3 | 45.6 | 43.2 |
Finanzkreislauf |
54.3 | 54.1 | 53.1 | 61.4 | 40.1 | 38.8 | 37.5 | - | 53.9 | 51.0 | -8838.2 | -9748.5 | -9698.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich TrueBlue
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | -3.45 | -0.05 | - | - | -0.24 | -0.13 | - | 0.64 | 0.73 | 0.31 | - | 0.53 | 0.46 | 0.2 | - | 0.25 | -0.23 | -4.04 | 0.23 | 0.69 | 0.5 | 0.21 | 0.38 | 0.61 | 0.44 | 0.22 | 0.41 | 0.52 | 0.32 | 0.11 | - | 0.56 | -1.53 | 0.17 | 0.68 | 0.49 | 0.42 | 0.14 | 0.67 | 0.51 | 0.39 | 0.04 | 0.36 | 0.47 | 0.31 | -0.03 | 0.19 | 0.36 | 0.26 | 0.04 | 0.19 | 0.33 | 0.2 | 0.02 |
EBITDA per Share |
- | -1.72 | -0.24 | - | 0.11 | -0.01 | 0.01 | - | 0.97 | 1.12 | 0.57 | - | 0.8 | 0.75 | 0.38 | - | 0.59 | -0.4 | -4.47 | 0.42 | 0.98 | 0.78 | 0.48 | 0.68 | 0.98 | 0.78 | 0.43 | 0.85 | 0.99 | 0.73 | 0.42 | - | 0.94 | -1.56 | 0.48 | 1.04 | 1.06 | 0.83 | 0.44 | 0.99 | 0.96 | 0.57 | 0.19 | 0.65 | 0.81 | 0.56 | -0.05 | 0.38 | 0.7 | 0.55 | 0.18 | 0.38 | 0.64 | 0.41 | 0.11 |
ROE % |
-33.72 | -31.39 | -2.00 | -2.53 | 1.72 | 5.97 | 12.74 | 11.65 | 15.49 | 15.08 | 13.34 | 8.80 | 10.81 | 8.99 | 3.70 | -34.28 | -32.89 | -30.64 | -25.67 | 10.08 | 11.20 | 11.06 | 10.96 | 11.12 | 11.56 | 11.26 | 10.63 | 9.99 | 11.61 | 12.35 | -3.14 | -7.28 | -2.02 | -2.84 | 13.51 | 13.30 | 13.80 | 14.51 | 14.71 | 13.99 | 11.92 | 12.29 | 12.05 | 11.42 | 9.95 | 9.43 | 9.34 | 10.07 | 10.44 | 10.88 | 10.71 | 10.53 | 4.73 | 2.93 | 0.27 |
ROA % |
-15.75 | -14.67 | -0.99 | -1.24 | 0.86 | 2.97 | 4.84 | 4.25 | 6.10 | 4.76 | 6.32 | 4.11 | 5.01 | 4.06 | 1.67 | -15.28 | -14.52 | -13.07 | -10.52 | 5.55 | 6.12 | 5.96 | 5.84 | 5.90 | 6.04 | 5.77 | 5.36 | 5.00 | 5.60 | 5.77 | -1.22 | -3.13 | -0.89 | -1.38 | 5.80 | 5.66 | 5.95 | 6.32 | 6.46 | 6.16 | 5.64 | 6.31 | 6.55 | 6.24 | 5.46 | 5.21 | 5.18 | 5.59 | 5.71 | 5.81 | 5.62 | 5.51 | 2.48 | 1.53 | 0.14 |
ROCE % |
-23.93 | -22.42 | -6.11 | -3.31 | 1.64 | 7.18 | 14.90 | 13.79 | 18.18 | 17.63 | 15.42 | 9.86 | 12.76 | 11.28 | 2.35 | -42.09 | -40.92 | -39.17 | -30.97 | 10.57 | 12.25 | 12.38 | 12.64 | 12.50 | 13.90 | 14.39 | 14.08 | 13.98 | 15.13 | 15.27 | -3.83 | -8.83 | -2.64 | -1.85 | 18.40 | 18.27 | 18.85 | 18.94 | 18.34 | 17.41 | 16.04 | 16.85 | 17.43 | 15.15 | 12.90 | 12.66 | 13.43 | 15.91 | 16.41 | 17.17 | 16.69 | 16.32 | 7.63 | 4.70 | 0.34 |
Current Ratio |
1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | - | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | - | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
54.5 | 54.7 | 56.3 | - | 52.5 | 52.8 | 58.5 | - | 26.1 | 26.1 | 56.2 | - | 49.3 | 48.9 | 53.6 | - | 53.5 | 70.8 | 57.3 | 52.9 | 49.0 | 53.1 | 57.6 | 49.9 | 47.7 | 52.8 | 60.0 | 51.0 | 51.7 | 56.0 | 30.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
54.5 | 54.7 | 56.3 | - | 52.5 | 52.8 | 58.5 | - | 26.1 | 26.1 | 56.2 | - | 49.3 | 48.9 | 53.6 | - | 53.5 | 70.8 | 57.3 | 52.9 | 49.0 | 53.1 | 57.6 | 49.9 | 47.7 | 52.8 | 60.0 | 51.0 | 51.7 | 56.0 | 30.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
54.5 | 54.7 | 56.3 | - | 52.5 | 52.8 | 58.5 | - | 26.1 | 26.1 | 56.2 | - | 49.3 | 48.9 | 53.6 | - | 53.5 | 70.8 | 57.3 | 52.9 | 49.0 | 53.1 | 57.6 | 49.9 | 47.7 | 52.8 | 60.0 | 51.0 | 51.7 | 56.0 | 30.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung