Urban One UONE
€ 1.24
-1.46%
Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024
Urban One Kennzahlen 2011-2024 | UONE
Kennzahlen Jährlich Urban One
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
49.3 | 8.5 | 51.6 | 10.4 | 45416.7 | 696.0 | 779.9 | -329532.3 | -1044.6 | -1462.9 | -4089.3 | -1017.3 | -1896.1 |
P/S |
0.2 | 0.6 | 2.1 | 2.4 | 213.8 | 223.5 | 198.3 | 305.5 | 171.5 | 207.7 | 564.9 | 160.2 | 194.1 |
EPS |
0.0 | 0.7 | 0.1 | 0.6 | 0.0 | 3.0 | 2.4 | -0.0 | -1.5 | -1.3 | -1.3 | -1.3 | 0.1 |
EV (Enterprise Value) |
789 M | 1.2 B | 1.15 B | 1.2 B | 94.4 B | 99.2 B | 88.5 B | 141 B | 78.7 B | 93 B | 255 B | 69.3 B | 55.5 B |
EBITDA per Share |
-0.51 | 2.07 | 0.59 | 0.96 | 0.00233 | 0.00337 | 0.00286 | 0.00375 | 0.00271 | 0.0037 | 0.00365 | 0.00341 | 0.000702 |
EV/EBITDA |
8.7 | 8.4 | 897.8 | 643.4 | 653.3 | 778.4 | 602.5 | 526.4 | 1439.8 | 403.2 | 1545.5 | ||
PEG |
0.01 | 0.0 | 0.01 | 0.0 | -461.04 | 23.03 | 0.03 | -3314.26 | 62.68 | 468.13 | -913.28 | 7.4 | 9.93 |
P/B |
0.3 | 0.8 | 0.8 | 1.4 | 510.3 | 549.2 | 2045.8 | -1959.8 | -1076.6 | 4851.3 | 3251.6 | 473.0 | 264.1 |
P/CF |
1.6 | 4.4 | 3.4 | 3.7 | 1750.8 | 2161.7 | 4182.9 | 3235.3 | 2247.0 | 1902.8 | 9105.8 | 2063.6 | 4121.7 |
ROE % |
0.75 | 10.38 | 1.74 | 14.14 | 1.12 | 78.90 | 262.31 | 0.59 | 103.06 | -331.62 | -79.51 | -46.50 | -13.93 |
ROA % |
0.17 | 2.55 | 0.40 | 2.21 | 0.16 | 11.39 | 8.50 | -0.03 | -5.50 | -4.48 | -4.38 | -4.58 | -1.93 |
ROCE % |
-11.52 | 27.54 | 6.68 | 18.48 | 7.58 | 6.54 | 4.27 | 6.96 | 2.86 | 5.78 | 5.40 | 5.11 | 1.07 |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.2 | 1.8 | 1.6 | 2.5 | 2.2 | 2.6 | 3.2 | 3.1 | 2.9 | 2.5 |
DSO |
105.2 | 101.6 | 327.4 | 341.5 | 88.7 | 91.7 | 92.6 | 83.5 | 85.2 | 79.7 | 80.0 | 70.4 | 109.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 21.3 | 22.7 | 20.6 | 23.0 | 17.0 | 19.3 | 14.5 | 27.4 |
Betriebszyklus |
105.2 | 101.6 | 327.4 | 341.5 | - | 91.7 | 92.6 | 83.5 | 85.2 | 79.7 | 80.0 | 70.4 | 109.4 |
Finanzkreislauf |
105.2 | 101.6 | 327.4 | 341.5 | - | 70.4 | 69.8 | 62.9 | 62.2 | 62.7 | 60.7 | 55.9 | 82.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Urban One
2024-Q2 | 2024-Q1 | 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 |
-0.94 | 0.15 | -1.14 | 1.48 | -0.06 | - | 0.07 | 0.32 | 0.32 | 0.13 | 0.27 | 0.36 | - | 0.58 | -0.29 | 0.03 | -0.51 | -0.18 | 0.12 | 0.15 | -0.07 | 2.54 | 0.51 | 0.51 | -0.48 | 2.5 | -0.17 | 0.02 | -0.05 | -0.07 | -0.01 | 0.15 | -0.08 | -0.5 | -0.38 | -0.27 | -0.39 | -0.28 | -0.28 | -0.23 | -0.53 | -0.35 | -0.28 | -0.29 | -0.36 | -0.34 | -0.26 | 0.85 | -1.58 | -0.43 | -0.2 | 1.94 | -1.23 |
EBITDA per Share |
-1.18 | 0.3 | -1.14 | 0.24 | 0.23 | - | 0.44 | 0.55 | 0.76 | 0.44 | 0.81 | 0.85 | 0.54 | 0.75 | 0.26 | 0.56 | -0.55 | 0.27 | 1.03 | 0.91 | 0.51 | 0.21 | 1.26 | 0.9 | 0.33 | 0.45 | 0.62 | 0.6 | 0.52 | 0.36 | 1.06 | 0.93 | 0.56 | -0.23 | 0.69 | 0.89 | 0.52 | 0.41 | 0.99 | 0.86 | 0.53 | 0.37 | 1.06 | 0.77 | 0.5 | 0.29 | 1.01 | 0.82 | 0.47 | -0.18 | 0.78 | 0.59 | 0.19 |
ROE % |
-14.65 | 3.45 | 1.91 | 22.53 | 6.42 | 11.25 | 13.85 | 18.35 | 20.78 | 15.75 | 27.29 | 14.86 | 8.07 | -4.34 | -22.81 | -13.05 | -10.21 | 0.51 | 69.56 | 79.79 | 89.66 | 78.48 | 298.09 | 266.44 | 254.85 | 262.31 | -17.30 | 1.79 | -10.38 | 0.59 | 29.76 | 54.43 | 82.87 | 103.06 | -2.02 | -97.24 | -172.62 | -331.62 | -281.54 | -228.54 | -189.54 | -79.51 | -70.40 | -62.53 | -14.62 | -46.50 | -45.00 | -40.72 | -22.44 | 1.41 | -4.81 | 47.95 | -31.26 |
ROA % |
-2.86 | 1.37 | 0.98 | 5.83 | 1.54 | 2.69 | 3.22 | 4.06 | 4.29 | 3.09 | 4.77 | 2.58 | 1.26 | -0.68 | -3.52 | -2.03 | -1.62 | 0.07 | 9.87 | 11.30 | 12.68 | 11.11 | 11.16 | 8.70 | 6.85 | 8.50 | -0.96 | -0.39 | 0.08 | -0.03 | -1.59 | -2.91 | -4.41 | -5.50 | -4.66 | -4.26 | -4.07 | -4.49 | -4.69 | -4.67 | -4.90 | -4.38 | -4.40 | -4.36 | -0.43 | -4.58 | -4.85 | -4.62 | -0.91 | 0.19 | -0.66 | 6.63 | -4.32 |
ROCE % |
-37.94 | -10.25 | -9.11 | 16.69 | 21.75 | 24.78 | 33.59 | 41.82 | 49.88 | 50.69 | 60.35 | 48.58 | 43.45 | 16.91 | 5.02 | 19.89 | 24.89 | 47.57 | 46.36 | 47.69 | 45.95 | 42.05 | 85.03 | 74.98 | 89.20 | 123.59 | 51.22 | 8.45 | -58.91 | -123.93 | -84.17 | -59.55 | -55.09 | -50.36 | 36.69 | 150.07 | 302.84 | 408.32 | 327.85 | 252.30 | 157.55 | 93.61 | 81.51 | 68.50 | 59.91 | 49.68 | 35.17 | 26.62 | 19.38 | 12.49 | 6.40 | 7.68 | 2.71 |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.4 | 1.4 | - | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
95.3 | 111.2 | 98.3 | 86.6 | 51.2 | - | 94.6 | 91.4 | 98.1 | 84.1 | 89.2 | 84.2 | 100.3 | 85.4 | 105.5 | 127.6 | 102.2 | 91.5 | 87.2 | 79.7 | 100.3 | 88.7 | 90.9 | 87.4 | 101.7 | 93.4 | 90.9 | 86.6 | 97.3 | 83.8 | 85.9 | 77.6 | 87.6 | 87.8 | 82.8 | 80.1 | 87.0 | 80.2 | 78.4 | 81.2 | 80.0 | 80.4 | 75.8 | 75.0 | 83.0 | 70.7 | 68.0 | 70.6 | 73.5 | 78.0 | 73.3 | 78.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.5 | - | 21.6 | 22.0 | 21.9 | - | 21.2 | 22.5 | 22.4 | - | 21.5 | 22.5 | 21.5 | - | 23.6 | 24.6 | 19.9 | - | 16.5 | 17.8 | 18.0 | - | 17.9 | 20.2 | 19.0 | - | 15.2 | 15.0 | 16.2 | - | 15.7 | 16.7 | - |
Betriebszyklus |
95.3 | 111.2 | 98.3 | 86.6 | 51.2 | - | 94.6 | 91.4 | 98.1 | 84.1 | 89.2 | 84.2 | 100.3 | 85.4 | 105.5 | 127.6 | 102.2 | 91.5 | 87.2 | 79.7 | 100.3 | 88.7 | 90.9 | 87.4 | 101.7 | 93.4 | 90.9 | 86.6 | 97.3 | 83.8 | 85.9 | 77.6 | 87.6 | 87.8 | 82.8 | 80.1 | 87.0 | 80.2 | 78.4 | 81.2 | 80.0 | 80.4 | 75.8 | 75.0 | 83.0 | 70.7 | 68.0 | 70.6 | 73.5 | 78.0 | 73.3 | 78.8 | - |
Finanzkreislauf |
95.3 | 111.2 | 98.3 | 86.6 | 51.2 | - | 94.6 | 91.4 | 98.1 | 84.1 | 89.2 | 84.2 | 100.3 | 85.4 | 105.5 | 127.6 | 102.2 | 91.5 | 87.2 | 79.7 | 80.8 | 88.7 | 69.3 | 65.4 | 79.7 | 93.4 | 69.6 | 64.1 | 74.8 | 83.8 | 64.4 | 55.1 | 66.2 | 87.8 | 59.3 | 55.5 | 67.0 | 80.2 | 61.9 | 63.4 | 62.0 | 80.4 | 57.9 | 54.8 | 64.0 | 70.7 | 52.8 | 55.6 | 57.3 | 78.0 | 57.6 | 62.1 | - |
Alle Zahlen in USD-Währung