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TrueBlue TBI
€ 6.78 0.78%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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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