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Establishment Labs Holdings ESTA
€ 40.74 2.7%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Establishment Labs Holdings Kennzahlen 2011-2024 | ESTA

Kennzahlen Jährlich Establishment Labs Holdings

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

P/E

-15.5 -23.4 -39.4 -23.0 -14.5 -22.3 - - - - - - -

P/S

7.4 10.9 12.8 10.4 6.2 7.7 - - - - - - -

EPS

-3.1 -3.1 -1.7 -1.6 -1.9 -1.2 -3.4 - - - - - -

EV (Enterprise Value)

1.43 B 1.91 B 1.66 B 875 M 592 M 465 M 62.1 M 56 M - - - - -

EBITDA per Share

-2.43 -1.52 -0.94 -1.16 -1.35 -1.21 - - - - - - -

EV/EBITDA

-68.6 -42.5 -20.4 -20.9 - - - - - - -

PEG

- -120.82 0.28 -0.63 - - - - - - -

P/B

66.1 -215.2 31.9 11.7 13.9 6.8 - - - - - - -

P/CF

-13.7 -33.8 -58.9 -70.2 -14.9 -13.2 - - - - - - -

ROE %

-426.76 918.86 -81.08 -50.85 -96.30 -30.36 - - - - - - -

ROA %

-29.22 -35.63 -29.48 -24.38 -32.74 -18.10 - - - - - - -

ROCE %

-353.50 484.52 -49.55 -37.24 -33.17 -23.83 - - - - - - -

Current Ratio

1.1 1.0 1.6 1.9 4.1 6.0 - - - - - - -

DSO

91.0 67.6 62.8 90.3 92.8 105.2 - - - - - - -

DIO

364.1 215.2 228.2 294.2 301.4 361.4 - - - - - - -

DPO

193.4 114.3 107.0 113.9 109.0 90.8 - - - - - - -

Betriebszyklus

455.1 282.8 291.0 384.5 394.2 466.7 - - - - - - -

Finanzkreislauf

261.6 168.5 184.0 270.6 285.2 375.9 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Establishment Labs Holdings

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

-0.59 -0.62 -0.58 - -1.12 -0.65 -0.48 - -0.76 -1.52 -0.24 - -0.61 -0.22 -0.29 - -0.18 -0.45 -0.79 - -0.62 -0.44 -0.53 - 0.07 -0.35 -0.45 - -1.21 -1.55 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.42 -0.3 -0.29 - -0.78 -0.51 -0.31 - -0.4 -0.4 -0.22 - -0.36 -0.19 -0.09 - -0.11 -0.41 -0.34 - -0.42 -0.46 -0.41 - -0.31 -0.41 -0.19 - -0.67 -0.69 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-213.65 -258.67 -251.02 -51.88 -1276.89 -2405.89 -2609.23 -1471.28 -1495.12 -293.95 -67.82 -41.15 -46.82 -28.63 -34.87 -43.32 -75.56 -102.15 -111.00 -82.28 -80.40 -46.27 -31.16 -15.23 197.69 408.74 657.65 454.12 454.12 241.19 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-28.12 -33.04 -32.88 -22.39 -32.31 -31.41 -44.10 -32.67 -42.56 -42.54 -27.48 -17.95 -20.67 -13.49 -16.69 -20.76 -31.73 -39.97 -41.03 -27.97 -26.85 -14.77 -11.61 -9.08 -27.77 -47.59 -64.17 -39.87 -39.87 -21.18 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-145.45 -174.29 -178.53 -42.98 -735.35 -1358.70 -1399.30 -769.60 -784.29 -106.62 -47.77 -24.31 -27.77 -16.53 -22.61 -26.55 -48.67 -67.34 -78.22 -66.99 -75.69 -62.26 -47.67 -21.94 97.17 224.98 343.43 228.47 228.47 109.36 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.2 1.2 1.1 1.1 1.2 0.9 1.0 1.0 1.1 1.5 1.6 1.7 1.8 1.9 1.9 1.9 1.9 1.9 1.5 1.5 1.5 1.5 2.5 2.5 2.5 2.5 0.9 0.9 0.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

144.3 114.6 120.0 - 125.7 86.8 75.0 - 75.5 68.3 64.2 - 75.1 66.8 64.5 - 76.7 166.6 78.1 - 90.9 95.8 88.7 - 98.9 117.5 94.7 - 163.3 69.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

413.0 410.8 542.2 - 455.4 255.6 229.5 - 217.2 182.9 192.2 - 245.1 200.8 203.0 - 278.2 653.7 262.9 - 303.5 301.6 256.3 - 367.3 412.8 251.3 - 323.1 133.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

197.5 178.8 259.4 - 195.2 111.2 111.8 - 115.4 108.4 105.1 - 98.2 82.4 83.3 - 116.5 273.8 101.8 - 109.8 109.1 79.5 - 92.2 103.7 101.6 - 224.0 92.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

557.3 525.5 662.2 - 581.1 342.4 304.5 - 292.6 251.2 256.4 - 320.2 267.6 267.5 - 354.9 820.3 340.9 - 394.4 397.4 345.0 - 466.1 530.3 346.1 - 486.4 202.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

359.8 346.7 402.8 - 385.9 231.2 192.7 - 177.2 142.8 151.4 - 222.0 185.2 184.2 - 238.4 546.5 239.1 - 284.6 288.3 265.5 - 373.9 426.6 244.4 - 262.5 110.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung