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Urban One UONE
€ 1.24 -1.46%

Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024

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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