DISCOVERY SER.A DL-,01/ US9344231041 /
6/25/2024 5:09:10 PM | Chg. -0.11 | Volume | Bid6:31:05 PM | Ask6:31:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.71EUR | -1.63% | 9,916 Turnover: 66,940.85 |
6.69Bid Size: 7,500 | 6.71Ask Size: 7,500 | 16.37 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.28 USD | -66.49% |
EPS Diluted: | -1.28 USD | -66.49% |
Revenues per Share: | 16.94 USD | 21.71% |
Book Value per Share: | 18.98 USD | -4.60% |
Cash Flow per Share: | 3.06 USD | 73.03% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 41,321.00 USD | 22.19% |
Net Income: | -3,126.00 USD | -57.59% |
Operating Cash Flow: | 7,477.00 USD | - |
Cash and Cash Equivalents: | 3,780.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.42 | 0.67 |
P/BV ratio: | 0.38 | 0.60 |
P/CF Ratio: | 2.34 | 3.71 |
PEG: | 0.08 | - |
Earnings Yield: | -17.85% | -11.25% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 16.37 bill. EUR | 25.15 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 2.45 bill. |
Profitability
Gross Profit Margin: | 40.65% |
EBIT Margin: | -3.75% |
Net Profit Margin: | -7.57% |
Return on Equity: | -6.75% |
Return on Assets: | -2.55% |
Financial Strength
Liquidity I / Cash Ratio: | 24.65% |
Liquidity II / Quick Ratio: | 64.09% |
Liquidity III / Current Ratio: | 92.73% |
Debt / Equity Ratio: | 165.09% |
Dynam. Debt / Equity Ratio: | 1,022.47% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |