Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
230,23 USD | +0,35% | +0,12% | +26,62% |
Voorlopige winst- en verliesrekening: Madison Square Garden Sports Corp.
Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 603,3 | 415,7 | 821,4 | 887,4 | 1.027 | 964,3 | 1.047 | 1.112 |
Variatie | - | -31,09% | 97,57% | 8,05% | 15,74% | -6,12% | 8,56% | 6,23% |
EBITDA 1 | -76,16 | -72,87 | 91,12 | 88,75 | 149,2 | 54,4 | 84,1 | 91,93 |
Variatie | - | -4,32% | - | -2,6% | 68,11% | -63,54% | 54,59% | 9,31% |
Bedrijfsresultaat (EBIT) 1 | -27,5 | -78,44 | 86,08 | 85,17 | 146 | 51,25 | 81,96 | 92,03 |
Variatie | - | 185,25% | - | -1,05% | 71,46% | -64,91% | 59,93% | 12,28% |
Betaalde rente 1 | - | -10,56 | -11,74 | -22,88 | -24,8 | -22,97 | -21,53 | -4,6 |
Resultaat voor belastingen (EBT) 1 | -98,05 | -89,32 | 73,93 | 89,92 | 105,7 | 19,24 | 47,81 | 68,16 |
Variatie | - | -8,9% | - | 21,63% | 17,51% | -81,79% | 148,5% | 42,57% |
Nettowinst (verlies) 1 | -182,4 | -13,95 | 51,13 | 47,79 | 58,77 | 19,39 | 32,66 | 38,82 |
Variatie | - | -92,35% | - | -6,53% | 22,97% | -67% | 68,39% | 18,89% |
Datum van publicatie | 14/08/20 | 19/08/21 | 18/08/22 | 17/08/23 | 13/08/24 | - | - | - |
Balansprognose: Madison Square Garden Sports Corp.
Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 272 | 320 | 159 | 285 | 216 | 175 | 110 | 34,7 |
Variatie | - | 17,65% | -50,31% | 79,25% | -24,21% | -18,93% | -37,14% | -68,45% |
Datum van publicatie | 14/08/20 | 19/08/21 | 18/08/22 | 17/08/23 | 13/08/24 | - | - | - |
Verwachte kasstroom: Madison Square Garden Sports Corp.
Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 363,5 | 0,466 | 2,932 | 1,181 | 1,451 | 1,1 | 1,35 | 1,7 |
Variatie | - | -99,87% | 529,18% | -59,72% | 22,86% | -24,19% | 22,73% | 25,93% |
Vrije kasstroom (FCF) 1 | -359,9 | -35,79 | 175,1 | 151,3 | 90,68 | 39,4 | 63,67 | 54 |
Variatie | - | -90,06% | -589,28% | -13,61% | -40,06% | -56,55% | 61,59% | -15,18% |
Datum van publicatie | 14/08/20 | 19/08/21 | 18/08/22 | 17/08/23 | 13/08/24 | - | - | - |
Verwachte financiële ratio's: Madison Square Garden Sports Corp.
Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | -12,62% | -17,53% | 11,09% | 10% | 14,53% | 5,64% | 8,03% | 8,27% |
EBIT-marge (%) | -4,56% | -18,87% | 10,48% | 9,6% | 14,22% | 5,31% | 7,83% | 8,28% |
EBT-marge (%) | -16,25% | -21,49% | 9% | 10,13% | 10,29% | 2% | 4,57% | 6,13% |
Nettomarge (%) | -30,23% | -3,36% | 6,23% | 5,39% | 5,72% | 2,01% | 3,12% | 3,49% |
FCF-marge (%) | -59,65% | -8,61% | 21,32% | 17,05% | 8,83% | 4,09% | 6,08% | 4,86% |
Vrije kasstroom/nettoresultaat (%) | 197,33% | 256,5% | 342,5% | 316,56% | 154,29% | 203,17% | 194,97% | 139,1% |
Winstgevendheid | ||||||||
ROA | - | -1,08% | 3,92% | 3,65% | 4,42% | 4,86% | 5,61% | - |
ROE | - | - | - | - | - | - | - | - |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | -3,57x | -4,39x | 1,74x | 3,21x | 1,45x | 3,22x | 1,31x | 0,38x |
Schuld/vrije kasstroom | -0,76x | -8,94x | 0,91x | 1,88x | 2,38x | 4,45x | 1,74x | 0,64x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 60,25% | 0,11% | 0,36% | 0,13% | 0,14% | 0,11% | 0,13% | 0,15% |
CAPEX / EBITDA (%) | -477,26% | -0,64% | 3,22% | 1,33% | 0,97% | 2,02% | 1,61% | 1,85% |
CAPEX / FCF (%) | -100,99% | -1,3% | 1,67% | 0,78% | 1,6% | 2,79% | 2,12% | 3,15% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | -2,182 | 4,281 | 6,302 | 3,899 | 0,5825 | 0,6814 | 0,8244 |
Variatie | - | - | -296,23% | 47,21% | -38,13% | -85,06% | 16,99% | 20,98% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | -8,626 | -8,47 | -6,071 | -17,42 | -11,12 | -7,764 | -5,215 | -2,67 |
Variatie | - | -1,81% | -28,32% | 186,85% | -36,16% | -30,17% | -32,83% | -48,81% |
WPA 1 | -7,62 | -0,58 | 2,1 | 1,89 | 2,44 | 0,7526 | 1,367 | 1,626 |
Variatie | - | -92,39% | -462,07% | -10% | 29,1% | -69,16% | 81,61% | 18,99% |
Aantal aandelen (in duizend) | 23.992 | 24.117 | 24.226 | 23.893 | 23.946 | 23.994 | 23.994 | 23.994 |
Datum van publicatie | 14/08/20 | 19/08/21 | 18/08/22 | 17/08/23 | 13/08/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
K/w-verhouding | 306x | 168x |
PBR-ratio | -29,7x | -44,1x |
EV/omzet | 5,91x | 5,38x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers MSGS
- Financiën Madison Square Garden Sports Corp.