Veritiv Corporation VRTV
€ 163.80
-0.01%
Quartalsbericht 2023-Q3
hinzugefügt 03.11.2023
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