Die neuesten KRMD Reports werden am 2024-05-01 aktualisiert: 2024-Q12023-Q42023-Q1
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Repro Med Systems KRMD
€ 2.09 0.0%

Repro Med Systems Kennzahlen 2011-2024 | KRMD

Kennzahlen Jährlich Repro Med Systems

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

P/E

-7.0 -20.7 -29.2 -144.0 426.0 64.1 -30.1 14.6 20.0 10.2 10.9 10.3 8.6

P/S

3.4 6.4 5.7 7.0 10.4 3.4 1.3 0.9 1.3 0.8 1.0 1.3 1.2

EPS

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

EV (Enterprise Value)

93.3 M 173 M 113 M 146 M 237 M 56.2 M 13.6 M 8.47 M 13.5 M 5.94 M 7.23 M 7.89 M 5.72 M

EBITDA per Share

-0.21 -0.23 -0.15 -0.0185 0.112 0.0387 -0.0115 0.0382 0.038 0.0338 0.0348 0.0407 0.0348

EV/EBITDA

-17.1 -183.2 54.0 37.0 -29.3 5.0 8.7 4.0 5.1 4.8 4.1

PEG

-0.04 -0.26 -0.67 0.49 -10.91 6.18 0.18 979.95 1332.94 -13.33 -0.71 0.54 555.42

P/B

4.7 5.7 3.6 4.7 21.4 6.5 2.4 1.6 2.4 1.4 1.8 2.4 2.5

P/CF

-19.8 -33.1 -30.8 -101.8 -2291.5 58.4 -21.5 6.7 182.9 9.7 36.3 25.9 7.4

ROE %

-67.51 -27.65 -12.50 -3.25 5.02 10.16 -8.01 11.00 12.00 13.55 16.66 22.98 28.39

ROA %

-48.28 -20.46 -11.05 -2.95 4.07 8.64 -6.55 9.33 10.34 11.33 12.98 16.98 20.50

ROCE %

-50.46 -34.42 -19.26 -3.29 34.87 13.00 -10.86 16.21 17.41 18.53 20.97 30.36 38.29

Current Ratio

3.5 3.8 8.6 10.2 4.9 5.7 4.9 6.4 8.5 6.9 8.8 7.6 9.6

DSO

48.7 46.8 47.9 38.8 51.0 30.0 49.7 40.2 52.7 73.2 52.4 50.5 53.0

DIO

152.8 182.3 242.9 269.8 104.9 117.4 104.6 81.8 98.3 88.2 148.9 189.3 147.2

DPO

52.0 52.7 34.8 24.7 25.2 25.3 59.7 24.2 19.5 26.6 14.3 32.3 34.8

Betriebszyklus

201.4 229.1 290.8 308.6 155.9 147.3 154.3 122.0 151.0 161.4 201.3 239.8 200.1

Finanzkreislauf

149.4 176.3 256.0 283.9 130.7 122.1 94.6 97.8 131.5 134.8 187.0 207.5 165.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Repro Med Systems

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

-0.04 - -0.03 -0.05 -0.05 - -0.03 -0.07 -0.06 - -0.02 -0.03 -0.03 - 0.01 -0.03 0.01 - 0.02 - - - 0.01 0.01 0.01 - 0.01 0.01 - - -0.01 -0.01 - - 0.01 0.01 - - 0.01 0.01 - - 0.01 - - - 0.01 0.01 - - 0.01 0.01 -

EBITDA per Share

-0.04 - -0.03 -0.07 -0.06 - -0.03 -0.08 -0.07 - -0.03 -0.03 -0.05 - 0.01 -0.02 0.02 - 0.02 - - - 0.01 0.02 0.02 - 0.01 0.01 0.01 - - -0.01 - 0.01 0.02 0.01 - 0.01 0.02 0.02 - 0.01 0.02 0.01 - - 0.03 0.02 - 0.01 0.02 0.01 -

ROE %

-28.98 -21.96 -25.73 -24.52 -24.59 -20.02 -22.99 -22.19 -16.25 -9.37 -8.68 -5.02 -4.98 -1.04 4.76 9.87 13.54 5.74 10.05 8.56 13.18 14.12 17.59 16.74 13.37 7.06 5.51 -0.21 -6.76 -5.94 -1.92 7.02 13.51 15.06 14.13 15.15 15.96 19.34 21.17 20.56 14.14 15.50 13.47 18.82 25.91 31.43 35.60 39.13 21.49 5.52 15.97 - -

ROA %

-21.71 -17.11 -19.98 -18.98 -17.89 -14.56 -17.20 -11.13 -13.90 -8.43 -7.80 -4.53 -4.46 -0.95 3.75 7.82 11.08 4.64 8.31 7.28 11.23 12.00 14.87 14.06 11.15 5.83 4.60 -0.10 -5.54 -4.86 -1.59 5.93 11.37 12.62 11.83 12.55 13.06 15.96 17.60 17.21 12.02 13.05 11.19 14.71 19.73 23.83 26.89 29.36 16.09 4.09 11.99 - -

ROCE %

- - -4.71 -9.41 -20.49 -24.77 -28.36 -27.25 -19.88 -13.16 -12.16 -7.58 -6.73 -0.25 7.09 13.43 16.61 6.63 12.02 10.07 16.64 17.86 22.98 22.71 18.31 10.28 8.61 0.15 -8.98 -7.38 -1.42 12.88 22.12 24.29 22.18 22.56 23.47 28.20 30.76 29.64 20.40 22.24 19.36 25.81 34.44 40.26 44.22 47.33 25.59 5.81 19.77 - -

Current Ratio

3.3 3.5 4.5 4.6 4.5 3.9 4.2 - 5.0 8.6 9.1 12.2 9.2 10.6 10.6 10.6 10.6 5.2 5.2 5.2 5.2 6.7 6.7 6.7 6.7 5.8 5.8 5.8 5.8 4.9 5.4 6.0 6.6 5.8 6.7 6.1 7.2 5.3 5.9 5.2 6.1 7.0 6.6 6.7 4.5 4.1 4.3 4.1 3.8 3.9 4.0 - 3.6

DSO

47.0 - 50.1 51.3 47.7 - 29.8 21.9 49.2 - 43.0 50.7 51.5 - 38.6 30.5 41.9 - 44.6 55.2 42.8 - 28.6 28.9 37.2 - 44.1 24.2 23.0 43.0 38.2 44.1 - 46.0 14.7 24.4 - 57.1 19.1 30.2 - 48.6 14.9 24.2 - 47.4 13.4 20.0 - 45.2 6.4 23.9 -

DIO

97.7 - 170.7 178.4 183.4 - 91.4 85.8 211.0 - 260.5 307.5 308.9 - 291.3 222.7 165.5 - 97.5 116.3 106.4 - 116.0 108.9 109.5 - 102.9 98.8 87.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.5 - 43.2 46.1 54.8 - 18.1 18.1 43.4 - 42.9 57.5 52.7 - 26.6 20.4 21.5 - 23.4 27.9 24.3 - 25.0 23.5 26.4 - 28.2 27.1 40.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

144.7 - 220.8 229.7 231.0 - 121.2 107.7 260.2 - 303.6 358.1 360.4 - 329.9 253.1 207.3 - 142.1 171.5 149.2 - 144.6 137.8 146.7 - 147.1 123.0 110.8 43.0 38.2 44.1 - 46.0 14.7 24.4 - 57.1 19.1 30.2 - 48.6 14.9 24.2 - 47.4 13.4 20.0 - 45.2 6.4 23.9 -

Finanzkreislauf

104.2 - 177.6 183.7 176.3 - 103.0 89.6 216.8 - 260.7 300.6 307.7 - 303.2 232.8 185.8 - 118.8 143.6 124.8 - 119.6 114.3 120.3 - 118.9 96.0 70.3 43.0 38.2 44.1 - 46.0 14.7 24.4 - 57.1 19.1 30.2 - 48.6 14.9 24.2 - 47.4 13.4 20.0 - 45.2 6.4 23.9 -

Alle Zahlen in USD-Währung