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Veritiv Corporation VRTV
€ 163.80 -0.01%

Quartalsbericht 2023-Q3
hinzugefügt 03.11.2023

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Veritiv Corporation Kennzahlen 2011-2024 | VRTV

Kennzahlen Jährlich Veritiv Corporation

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

P/E

6.4 11.3 11.1 -7.8 -34.1 -34.1 42.9 18.5 -31.4 - - -

P/S

0.3 0.2 0.1 0.0 0.1 0.1 0.1 0.1 0.1 - - -

EPS

23.9 9.5 2.1 -1.8 -1.0 -0.8 1.3 1.7 -1.6 0.0 0.5 -

EV (Enterprise Value)

3.44 B 3.38 B 2.01 B 2.17 B 2.46 B 2.53 B 2.77 B 2.39 B 2.62 B 958 M 1.01 B -

EBITDA per Share

34.4 17.4 6.61 7.52 7.74 8.19 10.6 11.4 9.13 - - -

EV/EBITDA

12.8 4.3 7.8 11.8 10.0 9.4 6.8 12.8 - - -

PEG

0.13 0.47 -1.11 0.09 2.07 0.21 -1.99 0.09 0.0 - - -

P/B

2.8 2.6 0.7 0.4 1.0 0.8 1.7 0.9 1.2 - - -

P/CF

8.5 10.5 1.3 0.9 -17.6 110.5 9.1 7.2 -50.4 - - -

ROE %

44.69 22.74 5.87 -5.50 -2.89 -2.42 3.88 5.04 -3.82 - - -

ROA %

16.17 5.93 1.46 -1.17 -0.62 -0.49 0.85 1.08 -0.76 - - -

ROCE %

58.35 33.03 8.20 3.78 4.10 4.13 7.07 7.51 4.22 - - -

Current Ratio

1.6 1.4 1.3 2.2 2.5 2.3 2.2 2.4 2.3 - - -

DSO

48.5 49.6 50.6 46.6 53.0 54.1 48.9 46.0 58.0 - - -

DIO

- - - 32.5 35.1 38.5 37.9 36.7 39.8 - - -

DPO

33.5 34.8 34.4 28.0 32.7 36.3 35.0 28.8 34.8 - - -

Betriebszyklus

48.5 49.6 50.6 79.1 88.1 92.6 86.7 82.7 97.8 - - -

Finanzkreislauf

15.0 14.8 16.3 51.1 55.4 56.3 51.7 53.9 62.9 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Veritiv Corporation

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

4.49 5.22 5.08 - 6.98 6.24 5.31 - 2.69 1.69 1.34 2.01 1.33 -1.16 -0.02 0.21 0.32 -0.7 -1.68 0.59 0.09 -0.67 -1 0.78 -0.91 -0.58 -0.14 0.26 0.35 0.49 0.21 0.63 0.91 0.27 -0.14 -0.88 -0.88 0.36 0.68 -0.23 0.63 -0.29 -0.09 - - - - - - - -

EBITDA per Share

6.91 8.01 7.76 - 10.4 8.86 6.76 - 4.72 3.38 3.09 - 2.7 0.08 1.28 - 2.01 1.2 -0.19 - 1.8 0.51 -0.29 - 0.12 0.25 1.04 - 2.27 2.36 1.81 - 2.86 1.94 1.33 - -0.17 1.13 1.64 - 1.63 -0.02 - - - - - - - - -

ROE %

37.01 44.64 49.96 38.98 46.04 38.98 30.21 15.30 20.79 17.35 9.62 5.87 1.01 -1.66 -0.59 -5.50 -4.42 -5.12 -4.96 -2.89 -2.37 -5.22 -4.93 -2.42 -3.88 -0.25 2.87 3.88 5.01 6.71 6.06 5.04 0.40 -5.07 -5.31 -3.82 -1.32 2.06 1.52 0.45 0.68 0.03 - - - - - - - - -

ROA %

14.25 15.52 16.10 11.52 13.22 10.61 7.69 3.78 5.15 4.35 2.40 1.46 0.23 -0.47 -0.13 -1.17 -0.94 -1.09 -1.06 -0.62 -0.53 -1.12 -1.03 -0.49 -0.78 -0.02 0.63 0.85 1.08 1.44 1.30 1.08 0.13 -1.00 -1.06 -0.76 -0.36 0.59 0.49 0.28 0.42 0.02 - - - - - - - - -

ROCE %

51.33 61.90 68.01 49.68 59.70 50.18 39.47 22.60 27.39 22.15 13.30 3.72 7.28 6.06 9.41 1.70 4.55 3.84 1.64 -1.73 -3.77 -8.66 -9.32 -3.22 1.03 7.31 13.52 11.55 17.61 19.42 17.93 10.49 7.17 -2.20 -4.21 -0.64 0.50 4.96 3.45 0.59 0.59 -0.55 - - - - - - - - -

Current Ratio

1.9 1.8 1.7 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 2.6 2.6 2.6 - - - - - - - - -

DSO

47.1 48.2 50.7 - 48.8 47.9 48.0 - 47.5 47.8 49.8 47.2 48.7 55.2 47.0 45.3 43.2 42.4 49.2 48.3 49.2 49.6 51.2 48.2 50.6 52.8 50.8 45.1 45.0 46.4 47.1 43.0 42.6 43.8 45.9 42.8 42.6 76.6 62.3 43.1 42.4 21.8 - - - - - - - - -

DIO

- - - - - - 15.2 - - - 17.1 16.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

35.4 35.9 35.8 - 35.4 33.8 33.7 - 35.4 35.8 36.3 32.8 34.1 38.9 31.8 29.4 28.1 27.5 32.1 32.0 32.4 32.8 34.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

47.1 48.2 50.7 - 48.8 47.9 63.2 - 47.5 47.8 67.0 63.4 48.7 55.2 47.0 45.3 43.2 42.4 49.2 48.3 49.2 49.6 51.2 48.2 50.6 52.8 50.8 45.1 45.0 46.4 47.1 43.0 42.6 43.8 45.9 42.8 42.6 76.6 62.3 43.1 42.4 21.8 - - - - - - - - -

Finanzkreislauf

11.7 12.3 14.9 - 13.4 14.1 29.5 - 12.1 11.9 30.7 30.6 14.6 16.3 15.2 15.9 15.1 15.0 17.1 16.4 16.7 16.9 16.3 48.2 50.6 52.8 50.8 45.1 45.0 46.4 47.1 43.0 42.6 43.8 45.9 42.8 42.6 76.6 62.3 43.1 42.4 21.8 - - - - - - - - -

Alle Zahlen in USD-Währung