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American Shared Hospital Services AMS
€ 2.87 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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American Shared Hospital Services Kennzahlen 2011-2024 | AMS

Kennzahlen Jährlich American Shared Hospital Services

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

P/E

30.5 13.6 73.8 - 23.3 14.3 8.1 26.5 -5.5 -13.1 -40.7 270.5 25.9

P/S

0.9 0.9 0.8 58.0 0.7 0.7 0.8 1.3 0.5 0.8 0.7 0.6 0.6

EPS

0.1 0.2 0.0 -1.1 0.1 0.2 0.3 0.2 -0.3 -0.2 -0.1 0.0 0.1

EV (Enterprise Value)

26.8 M 24.1 M 27.4 M 31.3 M 35.9 M 39.6 M 41.8 M 55.2 M 35 M 52.8 M 58.5 M 57.2 M 62.4 M

EBITDA per Share

0.85 1.15 1.05 0.00115 1.74 1.81 1.89 2.07 1.73 1.6 2.09 1.95 2.22

EV/EBITDA

0.6 1828.5 1.7 1.8 1.8 2.6 1.7 3.8 3.8 3.9 2.5

PEG

0.0 0.0 0.0 - -0.61 -0.31 0.09 0.16 0.12 0.08 0.04 -2.92 0.03

P/B

0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.9 0.3 0.5 0.5 0.4 0.5

P/CF

3.3 2.5 2.3 1.6 2.2 2.3 2.2 3.6 1.3 8.0 2.0 43.4 10.8

ROE %

2.70 6.14 0.98 - 2.07 3.29 6.43 3.42 -6.04 -3.64 -1.30 0.15 2.01

ROA %

1.27 3.02 0.43 - 1.23 1.78 3.31 1.53 -2.81 -1.41 -0.43 0.05 0.68

ROCE %

1.19 11.24 6.79 - 6.28 7.27 8.83 9.62 7.09 3.22 4.87 4.53 6.12

Current Ratio

2.2 2.4 2.1 0.9 1.3 1.0 1.0 1.0 0.7 0.9 0.7 1.7 1.8

DSO

69.7 74.0 88.1 5971.8 125.1 127.3 97.7 85.4 69.4 78.7 96.8 87.9 78.2

DIO

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

DPO

8.3 8.8 16.8 - 14.9 13.0 12.0 11.8 13.9 15.2 19.6 9.5 7.1

Betriebszyklus

69.7 74.0 88.1 - 125.1 127.3 97.7 85.4 69.4 78.7 96.8 87.9 78.2

Finanzkreislauf

61.4 65.2 71.4 - 110.3 114.4 85.7 73.6 55.4 63.5 77.2 78.4 71.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich American Shared Hospital Services

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

-0.03 0.56 0.02 - 0.02 -0.02 0.03 - 0.05 0.08 0.04 - 0.01 -0.01 - - -0.03 -0.08 -0.02 - 0.03 0.08 0.05 - 0.03 0.05 0.07 - 0.02 0.02 0.05 - 0.06 0.02 0.01 - 0.01 -0.36 0.02 - - -0.2 -0.02 - -0.03 -0.03 0.01 - - - - - 0.05 - -

EBITDA per Share

0.12 0.23 0.19 - 0.21 0.15 0.23 - 0.26 0.32 0.29 - 0.64 0.49 0.21 - 0.82 0.46 0.26 - 0.38 1.19 0.41 - 0.91 0.69 0.42 - 0.92 0.68 0.42 - 1.05 0.66 0.37 - 0.91 0.66 0.36 - 0.97 0.57 0.34 - 1.06 0.74 0.41 - 1.04 0.7 0.39 - 1.15 0.67 0.36

ROE %

13.76 15.00 1.00 0.75 1.99 2.78 5.18 4.80 4.94 3.83 1.76 0.39 -0.70 -1.92 -4.31 -4.29 -3.65 -1.93 2.37 3.47 4.14 4.17 3.52 3.37 3.78 3.53 2.86 2.12 3.67 4.81 4.77 2.22 2.44 1.10 -9.12 -8.94 -8.88 -9.03 -3.57 -4.71 -5.40 -6.14 -2.44 -1.18 -1.13 -0.40 0.29 0.17 1.25 2.30 2.33 1.30 1.09 0.10 0.10

ROA %

6.08 6.66 0.49 0.43 1.16 1.64 3.00 2.73 2.81 2.16 0.98 0.21 -0.27 -0.82 -1.87 -1.89 -1.60 -0.82 1.15 1.67 1.96 1.95 1.59 1.47 1.64 1.52 1.21 0.87 1.42 1.80 1.76 0.79 0.87 0.40 -3.40 -3.32 -3.30 -3.37 -1.10 -1.50 -1.68 -1.89 -0.69 -0.32 -0.31 -0.11 0.08 0.05 0.34 0.62 0.63 0.35 0.30 0.03 0.03

ROCE %

-3.39 0.32 -0.94 -0.54 1.22 2.64 7.03 7.32 8.10 7.11 5.46 2.64 1.34 -0.74 -5.18 -4.77 -3.04 -0.01 7.80 8.56 9.30 8.30 6.01 6.47 8.31 9.41 9.65 7.81 11.97 14.30 13.56 8.55 10.12 7.51 7.83 6.20 7.48 7.20 2.01 -2.01 -1.19 -1.64 2.62 4.37 5.43 5.65 5.34 3.38 7.41 10.38 10.36 6.26 4.02 1.11 1.12

Current Ratio

2.0 2.1 2.1 2.2 2.2 2.4 2.5 2.4 2.4 2.3 - 2.1 - 2.1 - - - - - - - - - - - - - - - - - - - - - - - - 5.3 3.5 4.0 1.8 1.6 2.9 2.9 1.6 1.6 1.6 1.6 1.6 1.6 - - - -

DSO

112.4 97.2 94.2 - 77.1 74.2 75.7 - 65.3 73.8 84.6 - 92.7 91.8 95.1 - 84.1 98.4 111.8 - 115.4 39.8 106.3 - 112.3 97.1 90.5 - 99.3 92.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

- 11.2 8.6 - 9.7 8.2 7.3 - 6.6 8.4 11.7 - 10.3 19.1 24.4 - 17.6 20.2 - - 21.6 14.7 13.4 - 14.0 12.8 11.7 - 12.0 12.2 12.1 - 11.7 10.9 12.6 - 14.1 13.2 14.4 - 16.1 15.2 16.3 - 18.5 19.4 14.9 - 9.4 9.9 9.6 - 3.8 10.7 -

Betriebszyklus

112.4 97.2 94.2 - 77.1 74.2 75.7 - 65.3 73.8 84.6 - 92.7 91.8 95.1 - 84.1 98.4 111.8 - 115.4 39.8 106.3 - 112.3 97.1 90.5 - 99.3 92.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

112.4 86.0 85.6 - 67.4 66.0 68.4 - 58.7 65.4 72.9 - 82.4 72.6 70.7 - 66.4 78.2 111.8 - 93.7 25.1 92.9 - 98.3 84.3 78.8 - 87.3 80.5 -12.1 - -11.7 -10.9 -12.6 - -14.1 -13.2 -14.4 - -16.1 -15.2 -16.3 - -18.5 -19.4 -14.9 - -9.4 -9.9 -9.6 - -3.8 -10.7 -

Alle Zahlen in USD-Währung