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Левенгук Finanzdaten 2012-2025 | LVHK

Schlüsselkennzahlen Левенгук

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

Operating Cash Flow Per Share

 3.6 5.17 -6.5 1.5 -0.974 -0.382 -0.544 -0.24 -2.36 0.88 -0.91 -

Free Cash Flow Per Share

 2.22 4.44 -6.74 1.5 -0.974 -0.382 -0.544 -0.24 -2.36 0.697 -0.91 -

Cash Per Share

 1.53 1.63 1.22 3.09 2.12 3.18 1.64 1.19 1.75 2.42 0.567 0.075

Price To Sales Ratio

 1.53 0.568 0.595 0.43 0.455 0.737 0.694 0.735 0.913 0.723 5.1 70.3

Dividend Yield

 - 0.046 - 0.005 0.006 0.004 0.005 - - - - -

Payout Ratio

 - 0.424 - 0.023 0.053 0.064 0.046 - - - - -

Revenue Per Share

 24.7 23.6 26.9 19.3 14.5 12.9 10.9 9.8 9.48 10.5 2.81 0.203

Net Income Per Share

 -6.6 1.47 0.537 1.96 0.794 0.652 0.825 0.713 0.76 0.78 0.371 0.003

Book Value Per Share

 17.7 19 21.8 18.2 16.3 15.7 15.1 14.4 14 18 10.4 10

Tangible Book Value Per Share

 14.9 12.6 16.1 10.6 8.77 8.21 7.62 6.89 6.53 8.16 10.4 10

Shareholders Equity Per Share

 15.2 15.8 18.8 18.2 16.3 15.7 15.1 14.4 14 18 10.4 10

Interest Debt Per Share

 5.77 5.99 10.3 6.05 7.02 6.81 4.01 3.26 3.39 1.38 1.6 0.113

Market Cap

 2 B 709 M 846 M 438 M 349 M 503 M 402 M 381 M 458 M 305 M 758 M 757 M

Enterprise Value

 2.2 B 927 M 1.3 B 587 M 582 M 712 M 550 M 502 M 575 M 303 M 832 M 758 M

P/E Ratio

 -5.73 9.13 29.8 4.22 8.32 14.6 9.21 10.1 11.4 9.74 38.6 4.98 K

P/OCF Ratio

 10.5 2.59 -2.46 5.53 -6.77 -24.9 -14 -30 -3.66 8.64 -15.7 -

P/FCF Ratio

 17 3.02 -2.37 5.53 -6.77 -24.9 -14 -30 -3.66 10.9 -15.7 -

P/B Ratio

 2.49 0.85 0.851 0.456 0.405 0.603 0.503 0.501 0.618 0.422 1.38 1.43

EV/Sales

 1.68 0.743 0.913 0.576 0.758 1.04 0.949 0.967 1.15 0.719 5.6 70.5

EV/EBITDA

 -7.42 6.1 14.9 3.73 6.41 9.14 7.31 6.79 7.45 6.5 9.59 3.17 K

EV/OCF

 11.6 3.39 -3.77 7.41 -11.3 -35.2 -19.1 -39.5 -4.59 8.59 -17.3 -

Earnings Yield

 -0.175 0.11 0.034 0.237 0.12 0.069 0.109 0.099 0.088 0.103 0.026 0.0

Free Cash Flow Yield

 0.059 0.331 -0.422 0.181 -0.148 -0.04 -0.072 -0.033 -0.273 0.092 -0.064 -

Debt To Equity

 0.351 0.343 0.519 0.303 0.389 0.392 0.243 0.196 0.213 0.066 0.147 0.011

Debt To Assets

 0.208 0.165 0.257 0.166 0.215 0.229 0.163 0.138 0.147 0.048 0.118 0.011

Net Debt To EBITDA

 -0.677 1.43 5.18 0.947 2.56 2.68 1.96 1.63 1.51 -0.039 0.856 8.17

Current Ratio

 3.75 2.17 2.25 1.95 1.94 2.08 2.19 2.13 2.02 2.21 1.14 1.01

Interest Coverage

 6.94 4.29 2.88 5.29 2.96 2.44 3.67 3.16 2.45 5.15 8.78 85.5

Income Quality

 -0.545 2.83 -6.24 0.626 -1.03 -0.48 -0.539 -0.278 -2.43 0.917 -2.46 -

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

 0.109 0.192 0.149 0.23 0.256 0.28 0.333 0.367 0.368 0.401 - -

Capex To Operating Cash Flow

 0.382 0.141 -0.037 - - - - - - 0.208 - -

Capex To Revenue

 0.055 0.031 0.009 - - - - - - 0.017 - -

Capex To Depreciation

 2.61 -1.56 4.64 - - - - - - 11.8 - -

Stock Based Compensation To Revenue

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

Graham Number

 47.5 22.8 15.1 28.3 17.1 15.2 16.7 15.2 15.5 17.8 9.3 0.804

Return On Invested Capital, ROIC

 0.147 0.082 0.026 0.1 0.074 0.059 0.055 0.069 0.045 0.041 0.043 0.006

Return On Tangible Assets, ROTA

 -0.289 0.055 0.017 0.077 0.036 0.034 0.055 0.055 0.059 0.053 0.029 0.0

Graham Net Net

 3.2 -4.84 3.52 -0.337 -1.26 -0.334 0.729 1.07 0.923 0.682 -1.22 -0.246

Working Capital

 880 M 741 M 953 M 658 M 563 M 531 M 429 M 360 M 340 M 321 M 19.2 M 152 K

Tangible Asset Value

 790 M 670 M 853 M 559 M 464 M 434 M 403 M 365 M 346 M 328 M 549 M 530 M

Net Current Asset Value, NCAV

 780 M 641 M 853 M 558 M 463 M 431 M 399 M 360 M 340 M 321 M 19.2 M 152 K

Invested Capital

 1.04 B 1.1 B 1.25 B 1.06 B 963 M 934 M 830 M 761 M 741 M 724 M 19.3 M 152 K

Average Receivables

 137 M 314 M 469 M 221 M 118 M 89.1 M 71.7 M 60 M 26.7 M - - -

Average Payables

 253 M 395 M 420 M 429 M 312 M 229 M 181 M 170 M 193 M 188 M 81 M -

Average Inventory

 694 M 901 M 885 M 792 M 746 M 614 M 546 M 510 M 443 M 235 M 40.6 M -

Days Sales Outstanding

 76.6 - 161 110 63.8 54.1 48.4 46.8 38.9 - - -

Days Payables Outstanding

 26.3 227 - 311 309 253 212 204 222 - 614 -

Days Of Inventory On Hand

 278 397 - 470 716 633 620 640 640 - 308 -

Receivables Turnover

 4.77 - 2.26 3.31 5.72 6.75 7.53 7.8 9.38 - - -

Payables Turnover

 13.9 1.61 - 1.17 1.18 1.44 1.72 1.79 1.64 - 0.595 -

Inventory Turnover

 1.31 0.92 - 0.776 0.51 0.576 0.589 0.571 0.57 - 1.19 -

Return On Equity, ROE

 -0.435 0.093 0.029 0.108 0.049 0.041 0.055 0.05 0.054 0.043 0.036 0.0

Capex Per Share

 1.37 0.727 0.241 - - - - - - 0.183 - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Левенгук

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3

Operating Cash Flow Per Share

 -1.74 3.87 -0.277 - 2.81 - 6.03 -0.432 1.93 0.549 -1.52 - - - - - - - - - - 0.167 0.167 - - - - -

Free Cash Flow Per Share

 -2.69 3.36 -1.13 - 2.81 - 6.03 -0.432 1.93 0.549 -1.52 - - - - - - - - - - 0.132 0.132 - - - - -

Cash Per Share

 0.752 1.53 1.92 - 1.14 - 1.28 3.09 2.39 2.12 1.35 - - - - - - - - - - 0.736 0.567 - - 0.057 - -

Price To Sales Ratio

 4.65 3.01 1.83 - 1.16 - 1.34 0.662 1.17 0.73 1.43 - - - - - - - - - - 14.9 9.99 - - 104 - -

Dividend Yield

 0.009 0.006 0.01 - 0.002 - 0.018 0.001 0.004 0.002 0.004 - - - - - - - - - - - - - - - - -

Payout Ratio

 1.09 -0.032 0.905 0.73 0.058 - 0.219 0.007 0.114 0.02 0.119 - - - - - - - - - - - - - - - - -

Revenue Per Share

 9.31 12.5 12.2 - 10.5 - 9.44 12.5 6.76 9.04 5.46 - - - - - - - - - - 0.683 1.43 - - 0.166 - -

Net Income Per Share

 0.372 -6.84 0.24 - 0.429 - 1.03 1.67 0.295 0.53 0.263 - - - - - - - - - - 0.02 0.329 - - 0.003 - -

Book Value Per Share

 17.9 17.7 19.8 - 21.9 - 22 18.2 16.4 16.3 16 - - - - - - - - - - 10.4 10.4 - - 10 - -

Tangible Book Value Per Share

 14.6 17.1 12.9 - 16 - 14.4 10.6 8.9 8.77 8.46 - - - - - - - - - - 10.4 10.4 - - 10 - -

Shareholders Equity Per Share

 15.8 15.2 16.6 - 19 - 19.3 18.2 16.4 16.3 16 - - - - - - - - - - 10.4 10.4 - - 10 - -

Interest Debt Per Share

 7.98 5.56 6.78 - 7.14 - 7.67 5.72 225 426 546 - - - - - - - - - - 1.56 1.57 - - 0.183 - -

Market Cap

 2.29 B 2 B 1.18 B - 646 M - 670 M 438 M 418 M 349 M 413 M - - - - - - - - - - 539 M 758 M - - 915 M - -

Enterprise Value

 2.65 B 2.2 B 1.46 B 217 M 971 M 452 M 1.01 B 587 M 572 M 582 M 711 M 209 M 211 M 148 M 156 M 121 M 162 M - 108 M 153 M 48.3 M 618 M 832 M 59.4 M 61.8 M 923 M - 50 K

P/E Ratio

 29.1 -1.38 23.3 - 7.12 - 3.08 1.24 6.7 3.11 7.42 - - - - - - - - - - 127 10.9 - - 1.71 K - -

P/OCF Ratio

 -24.8 9.76 -80.7 - 4.34 - 2.1 -19.2 4.1 12 -5.13 - - - - - - - - - - 61 85.8 - - - - -

P/FCF Ratio

 -16.1 11.3 -19.7 - 4.34 - 2.1 -19.2 4.1 12 -5.13 - - - - - - - - - - 77 108 - - - - -

P/B Ratio

 2.74 2.49 1.35 - 0.643 - 0.654 0.456 0.481 0.405 0.488 - - - - - - - - - - 0.979 1.38 - - 1.73 - -

EV/Sales

 5.38 3.31 2.27 0.315 1.74 - 2.03 0.887 1.6 1.22 2.46 - - - - - - - - - - 17.1 11 - - 105 - -

EV/EBITDA

 33.2 -6.18 19.3 2.18 32.1 - 13.3 5.14 13.3 8.19 19.4 - - - - - - - - - - 180 33.9 - - 3.09 K - -

EV/OCF

 -28.7 10.7 -99.8 1.75 6.52 - 3.18 -25.7 5.61 20 -8.82 -16.2 -41.8 -29.2 -21.7 -16.7 -51.1 - -3.44 17.3 5.47 69.9 94.2 - - - - -

Earnings Yield

 0.009 -0.181 0.011 - 0.035 - 0.081 0.201 0.037 0.08 0.034 - - - - - - - - - - 0.002 0.023 - - 0.0 - -

Free Cash Flow Yield

 -0.062 0.089 -0.051 - 0.23 - 0.477 -0.052 0.244 0.083 -0.195 - - - - - - - - - - 0.013 0.009 - - - - -

Debt To Equity

 0.478 0.351 0.393 0.343 0.358 0.519 0.391 0.303 0.303 0.389 0.376 0.392 0.287 0.243 0.224 0.196 0.231 - 0.162 0.278 0.096 0.146 0.147 0.126 0.109 0.018 - 0.0

Debt To Assets

 0.265 0.208 0.209 0.165 0.19 0.257 0.223 0.166 0.174 0.215 0.219 0.229 0.188 0.163 0.156 0.138 0.158 - 0.12 0.191 0.074 0.113 0.118 0.1 0.082 0.017 - 0.0

Net Debt To EBITDA

 4.5 -0.564 3.7 2.18 10.7 - 4.52 1.3 3.58 3.27 8.13 - - - - - - - - - - 23 3.03 - - 26.5 - -

Current Ratio

 2.57 3.75 2.53 2.17 2.5 2.25 2.61 1.95 2.04 1.94 2.07 2.08 2.56 2.19 2.11 2.13 2.01 - 2.28 1.09 2.48 1.12 1.14 1.01 3.33 1.01 - 1.01

Interest Coverage

 2.55 9.43 3.4 5.1 3.78 - 14.7 9.35 0.004 0.003 0.001 - - - - - - - - - - 1.44 11.3 - - 5.08 - -

Income Quality

 -4.69 -0.566 -1.16 2.87 6.56 - 5.87 -0.259 6.54 1.03 -5.79 -1.03 -0.48 -0.48 -0.539 -0.539 -0.278 -2.43 -2.43 0.917 0.917 8.3 0.917 - - - - -

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

 0.114 0.022 0.221 0.192 0.166 0.149 0.225 0.23 0.263 0.256 0.274 0.28 0.319 0.333 0.354 0.367 0.363 - 0.394 - 0.436 - - - 0.181 - - -

Capex To Operating Cash Flow

 -0.545 0.133 -3.09 0.309 - - - - - - - - - - - - - - - 0.208 0.208 0.208 0.208 - - - - -

Capex To Revenue

 0.102 0.041 0.07 0.056 - - - - - - - - - - - - - - - - - 0.051 0.024 - - - - -

Capex To Depreciation

 1.87 - 1.6 0.982 - - - - - - - - - - - - - - - 11.8 11.8 11.8 11.8 - - - - -

Stock Based Compensation To Revenue

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

Graham Number

 11.5 48.3 9.46 - 13.5 - 21.1 26.1 10.4 13.9 9.74 - - - - - - - - - - 2.17 8.76 - - 0.755 - -

Return On Invested Capital, ROIC

 0.034 0.103 0.026 0.038 0.036 - 0.043 0.072 0.029 0.05 0.026 - - - - - - - - - - 0.003 0.034 - - 0.001 - -

Return On Tangible Assets, ROTA

 0.015 -0.273 0.01 0.031 0.014 - 0.039 0.065 0.014 0.024 0.013 - - - - - - - - - - 0.001 0.025 - - 0.0 - -

Graham Net Net

 0.192 3.2 -1.19 - 1.68 - 0.195 -0.337 -0.568 -1.26 -1.38 - - - - - - - - - - -1.4 -1.22 - - -0.448 - -

Working Capital

 749 M 880 M 771 M 741 M 946 M 953 M 860 M 658 M 570 M 563 M 546 M 531 M 513 M 429 M 378 M 360 M 346 M - 337 M 22.9 M 305 M 20.2 M 19.2 M 1.86 M 459 M 266 K - 10 K

Tangible Asset Value

 774 M 907 M 686 M 670 M 846 M 853 M 761 M 559 M 471 M 464 M 448 M 434 M 417 M 403 M 382 M 365 M 351 M - 344 M 553 M 305 M 550 M 549 M 532 M 460 M 530 M - 529 M

Net Current Asset Value, NCAV

 666 M 780 M 671 M 641 M 846 M 853 M 760 M 558 M 470 M 463 M 446 M 431 M 413 M 399 M 378 M 360 M 346 M - 337 M 22.9 M 305 M 20.2 M 19.2 M 1.86 M 459 M 266 K - 10 K

Invested Capital

 926 M 920 M 1.15 B 1.1 B 1.26 B 1.25 B 1.27 B 1.06 B 970 M 963 M 947 M 934 M 913 M 830 M 779 M 761 M 747 M - 740 M 23 M 701 M 20.3 M 19.3 M 1.86 M 605 M 266 K - 10 K

Average Receivables

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

Average Payables

 - - - - - - - - - - - - - - - - - - - 118 M 69.4 M - - 64.4 M 64.4 M - - -

Average Inventory

 - - - - - - - - - - - - - - - - - - - 176 M 155 M 89.9 M 68 M 285 M 259 M 2 M - -

Days Sales Outstanding

 25 37.2 - - 43.9 - 36.1 41.9 35.7 25.2 45.3 - - - - - - - - - - - - - - - - -

Days Payables Outstanding

 15.1 30.7 59.5 99.3 106 - 74.9 114 179 120 169 - - - - - - - - - - - - - - - - -

Days Of Inventory On Hand

 259 135 203 174 316 - 274 173 359 278 412 - - - - - - - - - - 308 162 - - 58.7 - -

Receivables Turnover

 3.61 2.42 - - 2.05 - 2.49 2.15 2.52 3.57 1.99 - - - - - - - - - - - - - - - - -

Payables Turnover

 5.94 2.93 1.51 0.906 0.852 - 1.2 0.787 0.502 0.748 0.534 - - - - - - - - - - - - - - - - -

Inventory Turnover

 0.348 0.668 0.444 0.518 0.284 - 0.329 0.521 0.25 0.323 0.218 - - - - - - - - - - 0.293 0.554 - - 1.53 - -

Return On Equity, ROE

 0.024 -0.451 0.014 0.052 0.023 - 0.053 0.092 0.018 0.033 0.016 - - - - - - - - - - 0.002 0.032 - - 0.0 - -

Capex Per Share

 0.95 0.517 0.856 - - - - - - - - - - - - - - - - - - 0.035 0.035 - - - - -

Alle Zahlen in RUB-Währung