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Atrion Corporation ATRI
€ 436.34 0.0%

Geschäftsbericht 2023
hinzugefügt 29.02.2024

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Atrion Corporation Kennzahlen 2011-2024 | ATRI

Kennzahlen Jährlich Atrion Corporation

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

P/E

32.9 34.9 39.3 35.5 35.3 41.4 28.8 32.8 24.0 23.6 20.6 17.1 18.9

P/S

3.8 6.6 7.9 7.7 8.4 9.3 7.2 6.3 4.8 4.7 4.1 3.4 4.2

EPS

11.0 19.6 18.2 17.5 19.8 18.5 19.8 15.1 15.7 14.2 13.2 11.7 12.9

EV (Enterprise Value)

636 M 1.22 B 1.32 B 1.15 B 1.28 B 1.38 B 1.04 B 905 M 685 M 657 M 541 M 417 M 490 M

EBITDA per Share

0.02 0.03 0.03 25.8 27.7 27.4 27.1 26.4 27.8 25.3 23.2 20.5 22.1

EV/EBITDA

25.8 24.8 24.4 26.7 20.5 18.4 13.0 12.8 11.1 9.6 10.4

PEG

-1.18 -1.67 -1.93 -24.79 4.9 -6.17 0.93 -9.35 2.32 3.18 1.61 -1.87 0.78

P/B

2631.8 5093.8 5.3 4.7 5.5 6.7 5.7 5.6 4.8 4.4 3.7 3.0 3.5

P/CF

31951.7 42383.0 33451.3 29.1 58.9 55.1 28.2 33.8 22.3 35.4 20.3 21.2 26.2

ROE %

7991.72 14614.62 13530.72 13.36 15.45 16.25 19.85 16.92 20.07 18.59 17.84 17.53 18.80

ROA %

7442.15 13224.94 12.37 12.03 14.03 14.82 17.96 15.11 17.60 16.21 15.45 15.17 16.08

ROCE %

9.30 16.57 14.75 14.83 16.16 18.87 21.26 22.55 27.42 25.26 23.32 22.63 25.13

Current Ratio

14.5 10.5 11.6 10.1 11.7 12.0 12.0 10.4 8.4 7.5 9.6 7.9 8.3

DSO

0.1 20.9 41.4 43.7 44.5 40.7 42.5 43.7 41.6 44.0 39.2 40.0 34.8

DIO

252746.9 197712.0 192879.0 207.1 182.1 151.9 141.3 139.6 145.4 141.6 139.1 137.9 155.5

DPO

31.9 12140.6 26297.7 27.7 24.7 23.0 18.9 19.4 19.2 22.9 21.6 22.3 23.0

Betriebszyklus

252747.0 197732.9 192920.5 250.8 226.5 192.6 183.8 183.3 187.0 185.6 178.3 178.0 190.3

Finanzkreislauf

252715.0 185592.4 166622.8 223.1 201.9 169.6 164.9 163.9 167.8 162.7 156.6 155.7 167.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Atrion 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

1.67 3.73 1.98 - 4.95 5.21 4.73 - 4.59 4.89 4.23 - 3.96 4.69 4.8 4.35 5.17 5.21 5.09 4.18 4.98 4.75 4.58 4.67 4.3 5.44 5.42 3.05 4.17 4.09 3.81 3.32 4.25 4.04 4.05 3.11 3.94 3.51 3.63 2.88 3.82 3.23 3.28 2.42 3.6 3.03 2.67 2.67 3.35 3.48 3.4

EBITDA per Share

- 4.21 4.53 - 11.2 6.16 7.6 - 10.5 8.77 6.58 - 8.8 8.51 7.81 - 9.93 8.72 K 7.33 K - 9.42 K 8.49 K 7.32 K - 9.69 K 7.81 K 7.32 K - 9.66 K 7.97 K 6.95 K - 9.93 K 8.44 K 7.28 K - 9.2 K 7.51 K 6.54 K - 8.52 K 6.83 K 5.71 - 7.57 6.21 4.79 - 7.35 6.74 5.79

ROE %

9.00 11.36 12.43 10.83 14.29 14.16 14.08 10.32 13.34 12.89 12.76 10.29 13.68 14.70 15.19 15.45 15.74 16.08 16.19 16.25 17.26 17.21 18.48 19.85 18.57 18.92 18.06 16.92 17.70 18.44 24.33 25.35 25.19 24.91 19.05 18.59 18.43 18.44 18.20 17.84 17.60 17.83 17.99 17.53 17.79 17.29 17.84 18.80 4.89 5.07 4.95

ROA %

8.15 10.29 11.23 9.77 12.85 12.68 12.62 9.29 12.00 11.64 11.53 9.27 12.35 13.30 13.76 14.03 14.30 14.63 14.75 14.81 15.71 15.63 16.74 17.96 16.78 17.05 16.22 15.16 15.78 16.34 21.42 22.23 22.07 21.80 16.64 16.21 16.04 16.02 15.79 15.45 15.24 15.44 15.57 15.17 15.35 14.88 15.30 16.08 4.18 4.34 4.24

ROCE %

3.90 7.80 12.27 12.54 16.50 16.56 16.15 11.68 14.83 14.03 14.13 12.20 15.42 16.66 17.10 16.86 18.51 19.22 19.96 20.71 20.11 21.23 21.41 22.16 22.29 22.80 23.46 23.74 24.71 26.01 27.54 29.09 29.06 28.54 27.68 26.86 26.64 26.33 25.84 25.00 24.61 24.60 24.87 24.46 24.74 24.79 25.67 27.07 7.22 7.53 7.29

Current Ratio

- - - - - - - 11.6 - - - 10.1 - - - 10.8 - - - 11.3 - - - 10.5 - - - 9.6 - - - 8.1 - - - 7.8 - - - 7.5 - - - 7.4 - - - 6.9 - - -

DSO

51.1 44.9 22.2 - 50.7 48.2 43.7 - 51.0 45.9 42.7 - 44.4 39.5 37.0 50.0 44.3 45.6 41.9 44.5 39.5 40.0 39.5 45.8 41.1 43.1 40.6 47.0 41.4 43.3 42.6 46.9 40.6 40.3 40.0 47.3 42.3 44.2 39.0 40.6 38.0 39.6 37.1 41.8 38.9 38.8 37.9 40.1 33.6 32.9 -

DIO

264.3 266.6 137.5 - 192.6 171.9 167.2 - 101.2 178.7 199.5 - 135.8 120.9 177.7 - 98.8 95.8 150.7 - 144.0 156.1 140.4 - 137.4 145.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 6.2 6.2 - - - 11.7 - - - 13.3 - - - 11.0 - - - 10.1 - - - 8.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

315.4 311.5 159.7 - 243.3 220.2 210.9 - 152.2 224.6 242.2 - 180.3 160.4 214.7 50.0 143.1 141.4 192.6 44.5 183.5 196.1 179.9 45.8 178.5 188.1 40.6 47.0 41.4 43.3 42.6 46.9 40.6 40.3 40.0 47.3 42.3 44.2 39.0 40.6 38.0 39.6 37.1 41.8 38.9 38.8 37.9 40.1 33.6 32.9 -

Finanzkreislauf

315.4 305.3 153.5 - 243.3 220.2 199.2 - 152.2 224.6 228.9 - 180.3 160.4 203.7 50.0 143.1 141.4 182.5 44.5 183.5 196.1 171.1 45.8 178.5 188.1 40.6 47.0 41.4 43.3 42.6 46.9 40.6 40.3 40.0 47.3 42.3 44.2 39.0 40.6 38.0 39.6 37.1 41.8 38.9 38.8 37.9 40.1 33.6 32.9 -

Alle Zahlen in USD-Währung