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Wilhelmina International WHLM
€ 2.91 -4.39%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Wilhelmina International Kennzahlen 2011-2025 | WHLM

Kennzahlen Jährlich Wilhelmina International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 0.0 0.0 -0.0 -5.0 36.4 223.5 456.5 24.6 27.6 10.5 15.4 16.5

P/S

0.0 0.0 0.0 0.0 0.3 0.4 0.5 0.5 0.4 0.4 0.5 0.3 0.5

EPS

0.1 0.7 0.9 -1.0 -0.9 0.2 0.0 0.0 0.3 0.2 0.6 0.0 0.0

EV (Enterprise Value)

10.7 M 5.8 M 6.19 M 8.6 M 32.6 M 41.6 M 49 M 62.2 M 48.5 M 43.9 M 46.7 M 29.1 M 41.3 M

EBITDA per Share

182 506 584 -527 0.36 0.444 0.113 0.286 0.49 0.535 0.569 0.48 0.633

EV/EBITDA

2.1 -12.1 10.1 11.4 56.6 25.0 11.3 8.7 10.0 5.4 5.6

PEG

-0.0 -0.0 -0.0 0.0 0.01 0.08 2.87 -4.88 0.91 -0.43 0.06 -20.29 -22.31

P/B

0.0 0.0 0.0 0.0 1.1 1.2 1.4 1.7 1.3 1.2 1.4 0.7 1.2

P/CF

0.0 0.0 0.0 -0.0 20.9 9.4 -37.0 33.5 -68.2 9.0 14.2 -10.9 17.3

ROE %

1.74 14.58 21.50 -29.93 -22.39 3.28 0.62 0.37 5.42 4.52 13.48 4.82 7.08

ROA %

1.04 8.40 12.07 -16.12 -12.90 1.98 0.38 0.19 3.44 2.78 8.72 2.96 3.85

ROCE %

2.48 8.46 8.78 -19.28 2.88 4.78 -1.06 3.36 7.92 8.78 6.66 5.78 10.13

Current Ratio

2.5 2.4 2.3 2.2 1.2 1.3 1.2 1.3 1.4 1.4 1.4 1.1 0.9

DSO

190.6 188.1 181.4 258.3 45.6 55.8 68.0 75.2 57.4 59.3 62.7 66.9 78.2

DIO

- - - - - - - - - - - - -

DPO

- - - - 20.4 26.6 21.9 23.7 18.3 23.2 18.8 19.6 -

Betriebszyklus

190.6 188.1 181.4 258.3 45.6 55.8 68.0 75.2 57.4 59.3 62.7 66.9 78.2

Finanzkreislauf

190.6 188.1 181.4 258.3 25.2 29.2 46.0 51.5 39.1 36.1 43.9 47.3 78.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Wilhelmina International

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

0.06 0.05 0.02 - 0.07 - 0.03 - 0.37 0.18 0.14 - 0.22 0.22 0.43 - - -0.52 -0.52 - -0.03 0.09 -0.02 - 0.04 0.07 0.04 - - -0.01 - - 0.04 0.1 -0.02 - 0.11 0.06 0.06 - 0.06 0.07 0.06 - 0.09 0.06 - - - - - - - 0.01 0.01

EBITDA per Share

73.7 85.5 22.7 - 101 39.8 54.3 - 138 211 181 - 341 271 71 - 194 -494 -261 - 28.6 233 59 - 0.19 0.19 0.11 - 0.15 95.3 0.06 - 169 201 34.6 - 0.28 151 165 - 0.16 0.12 170 - 237 159 3.05 - 6.02 0.01 0.01 - 0.01 0.01 0.01

ROE %

4.00 4.23 3.20 2.04 9.95 16.41 20.60 15.46 20.97 18.57 20.08 23.02 23.15 17.78 -4.22 -32.34 -32.98 -33.74 -15.28 0.96 1.76 3.19 2.48 3.05 3.15 2.45 0.86 -0.06 0.83 1.62 4.09 2.68 5.08 6.58 5.66 5.09 6.35 5.22 5.35 3.99 7.24 9.23 8.94 4.21 9.33 11.19 13.62 9.68 16.10 17.41 19.94 15.44 6.42 6.14 2.88

ROA %

2.42 2.55 1.91 1.21 5.97 9.86 12.27 9.12 12.32 10.76 11.74 13.53 13.60 10.48 -1.69 -17.42 -17.80 -18.25 -8.23 0.54 1.02 1.88 1.51 1.84 1.90 1.48 0.52 -0.04 0.43 0.83 2.14 1.40 2.92 3.98 3.65 3.23 4.01 3.26 3.31 2.45 4.56 5.89 5.74 2.73 5.87 6.90 8.35 5.94 9.43 9.78 10.90 8.39 3.49 3.33 1.56

ROCE %

4.31 4.77 3.94 2.89 5.47 6.46 9.97 10.08 14.24 15.83 15.79 8.62 9.17 5.56 -13.67 -22.66 -23.18 -24.25 -6.34 2.21 3.18 4.68 3.84 4.06 4.55 4.06 2.50 1.10 3.33 5.08 8.15 5.90 10.12 12.12 11.29 9.50 12.35 10.99 10.58 7.52 11.25 12.12 12.08 5.70 7.12 4.82 5.83 5.81 7.21 7.18 7.67 8.07 1.40 3.55 3.12

Current Ratio

2.5 2.6 2.6 2.5 2.5 2.5 2.5 2.4 2.5 2.4 2.4 2.3 2.4 2.5 2.4 2.2 2.2 2.2 2.2 2.4 2.5 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.2 - - -

DSO

183.5 176.8 186.9 - 202.6 199.8 195.2 - 226.1 200.7 184.7 - 57.7 53.5 57.7 - 61.8 144.0 52.0 - -36371.6 -28716.4 -30429.0 - -41767.9 -49362.1 -46588.6 - 66.4 68.0 72.8 - 74.0 69.4 64.2 - 55.1 55.5 55.6 - 57.1 58.0 59.6 - 57.1 64.0 68.6 - 66.5 59.0 72.3 - 77.6 71.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

183.5 176.8 202.2 - 202.6 199.8 195.2 - 226.1 200.7 184.7 - 57.7 53.5 57.7 - 61.8 144.0 52.0 - -36371.6 -28716.4 -30429.0 - -41767.9 -49362.1 -46588.6 - 66.4 68.0 72.8 - 74.0 69.4 64.2 - 55.1 55.5 55.6 - 57.1 58.0 59.6 - 57.1 64.0 68.6 - 66.5 59.0 72.3 - 77.6 71.3 -

Finanzkreislauf

183.5 176.8 202.2 - 202.6 199.8 195.2 - 226.1 200.7 184.7 - 57.7 53.5 57.7 - 61.8 144.0 52.0 - -36371.6 -28716.4 -30429.0 - -41767.9 -49362.1 -46588.6 - 66.4 68.0 72.8 - 74.0 69.4 64.2 - 55.1 55.5 55.6 - 57.1 58.0 59.6 - 57.1 64.0 68.6 - 66.5 59.0 72.3 - 77.6 71.3 -

Alle Zahlen in USD-Währung