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Mesa Laboratories MLAB
€ 128.62 1.58%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Mesa Laboratories Kennzahlen 2011-2024 | MLAB

Kennzahlen Jährlich Mesa Laboratories

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.8 760.2 370.1 432.1 741.0 121.4 -214.2 46.0 32.5 31.2 32.8 19.6 20.6 16.0

P/S

2.2 3.2 3.8 10.6 8.5 8.8 6.6 5.5 4.3 4.2 5.6 3.6 4.1 3.0

EPS

-47.2 0.2 0.4 0.7 0.4 1.9 -0.8 3.0 3.1 2.7 2.6 2.5 2.4 1.9

EV (Enterprise Value)

741 M 942 M 957 M 1.35 B 1.12 B 944 M 694 M 582 M 434 M 341 M 323 M 175 M 163 M 110 M

EBITDA per Share

-49.7 1.43 1.53 6.03 4.96 7.11 6.76 6.81 6.52 6.11 4.54 4.93 4.58 3.62

EV/EBITDA

44.8 50.8 33.8 26.5 22.5 17.1 15.0 19.6 10.0 10.4 8.7

PEG

0.0 -44.92 -23.47 8836.15 -8.86 0.35 1.7 -23.77 2.33 7.4 9.19 4.3 0.79 0.57

P/B

3.2 1.8 1.8 3.5 4.5 8.2 6.4 5.3 4.3 4.1 4.6 3.1 3.7 2.7

P/CF

10.6 25.3 17.7 38.2 39.9 31.0 28.8 -133.4 39.6 37.4 26.1 15.8 13.8 15.9

ROE %

-174.87 0.24 0.48 0.81 0.61 6.72 -2.98 11.43 13.19 13.04 13.99 16.02 18.03 16.98

ROA %

-56.90 0.14 0.26 0.54 0.32 4.77 -1.80 6.51 6.95 8.17 9.23 12.82 15.62 12.13

ROCE %

-187.13 0.84 1.19 3.04 1.99 13.41 10.90 10.51 11.93 15.45 13.50 21.39 27.62 24.03

Current Ratio

1.5 2.5 2.3 3.1 4.7 1.4 1.9 2.2 1.6 2.0 2.6 4.2 4.5 1.7

DSO

68.9 69.8 64.4 61.2 65.5 44.3 54.3 55.8 66.0 62.1 64.2 66.6 59.8 78.3

DIO

148.1 126.6 86.8 98.8 98.5 58.5 81.0 125.3 153.9 162.3 134.8 115.8 100.6 157.3

DPO

26.8 30.0 30.0 30.7 23.6 25.1 20.9 19.6 31.0 32.7 35.0 21.0 13.0 19.9

Betriebszyklus

217.0 196.4 151.2 160.0 164.0 102.8 135.3 181.1 219.9 224.4 199.1 182.4 160.3 235.6

Finanzkreislauf

190.2 166.4 121.2 129.4 140.4 77.8 114.4 161.5 188.9 191.7 164.0 161.4 147.4 215.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mesa Laboratories

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

0.63 0.63 - 0.39 -0.23 -0.1 - 0.08 0.25 -0.27 - -0.39 0.7 1.1 0.76 -0.89 0.52 0.27 -0.37 -1.03 -1.03 0.76 1.18 0.22 0.22 0.26 1.12 -2.93 0.63 0.41 0.41 0.88 0.88 0.64 0.53 0.72 0.72 0.51 0.77 0.68 0.68 0.87 0.54 0.51 0.51 0.57 0.55 0.46 0.46 0.67 0.63 0.6 0.6 0.63 0.51

EBITDA per Share

0.93 1.29 - 1.47 0.16 0.05 - 1.98 2.09 0.67 4.67 0.65 3.94 3.12 2.17 0.75 0.88 1.65 - -0.74 0.94 2.17 1.94 0.91 2.2 1.57 - -2.67 0.97 1.14 - 1.19 4.79 3.01 - 1.06 4.36 2.81 - 1.05 4.5 3.05 - 0.82 3.24 2.11 - 0.73 3.51 2.51 - 0.96 3.29 2.16 -

ROE %

5.42 2.98 0.07 0.18 -0.23 0.44 0.09 -0.43 -1.07 -0.50 0.90 1.40 0.81 0.58 0.40 -0.80 -1.62 -4.22 -3.17 1.40 4.11 6.96 10.47 10.89 -1.65 -0.33 -3.72 -6.45 8.76 10.13 11.31 12.04 11.79 11.48 11.18 12.65 12.78 12.94 15.16 14.34 13.97 13.60 12.54 13.14 13.24 13.34 14.68 15.94 17.62 19.40 18.90 18.74 4.97 4.39 4.61

ROA %

2.09 1.15 0.01 0.07 -0.14 0.25 0.27 -0.02 -0.37 0.03 0.64 0.97 0.53 0.38 0.27 -0.44 -0.78 -2.38 -0.60 2.71 4.31 6.08 7.33 6.99 -0.16 0.57 -1.76 -3.47 5.04 5.64 6.20 6.52 6.29 6.00 6.10 7.25 7.64 8.12 9.33 8.92 8.73 9.24 9.50 9.47 10.01 9.75 10.10 12.33 13.86 15.40 15.25 14.43 3.93 3.22 3.32

ROCE %

5.84 3.65 -0.20 0.68 1.57 2.65 0.74 0.10 -1.41 -1.27 2.41 2.41 3.05 2.99 2.08 0.69 -0.69 -3.28 -0.84 3.69 6.30 8.97 8.05 -7.16 -19.07 -16.83 -5.25 -0.57 14.79 23.48 24.35 29.10 29.17 30.29 26.73 31.90 32.32 35.80 33.91 38.70 38.33 36.36 29.79 34.71 34.83 39.00 38.46 46.04 48.70 52.61 46.08 7.58 22.86 15.64 -

Current Ratio

1.6 1.5 1.5 2.2 2.5 2.5 2.5 2.4 2.3 - 2.3 2.2 2.9 2.9 3.1 3.0 3.0 3.0 2.2 2.2 2.4 3.9 3.5 3.1 3.0 2.9 2.5 2.3 2.5 2.5 2.3 2.2 2.2 2.2 2.1 2.1 2.0 2.9 2.7 2.6 2.6 2.5 2.9 2.7 7.1 6.8 7.4 4.7 4.0 3.2 7.5 5.9 - - 3.6

DSO

59.8 58.5 - 61.7 61.7 70.4 - 70.8 32.5 37.3 - 50.0 15.7 28.6 53.1 52.0 52.3 59.5 54.2 45.7 45.0 44.2 44.5 45.3 47.2 48.6 45.2 47.3 49.9 54.8 51.2 50.4 17.0 27.8 52.6 59.5 54.7 48.9 60.3 60.5 57.8 49.3 50.4 55.4 46.8 53.5 65.3 60.3 58.5 53.1 54.3 60.4 62.2 66.5 -

DIO

125.4 140.5 - 156.5 148.3 164.6 - 131.0 57.2 58.7 - 62.7 21.5 41.8 - 80.3 106.7 114.4 - 69.5 37.1 62.3 64.6 65.8 70.1 79.2 - 97.0 123.4 124.3 - 128.3 43.2 64.9 - 166.3 51.1 73.4 - 156.4 45.0 57.3 - 111.7 37.3 56.0 - - - - - 133.2 - - -

DPO

23.8 25.5 - 21.3 22.5 27.5 - 29.7 15.8 18.9 - 21.5 7.5 15.3 - 18.9 20.1 29.6 - 16.6 14.7 27.3 23.9 19.5 21.3 23.3 - 16.9 20.5 20.6 - 28.4 9.5 12.9 - 36.1 10.4 14.0 - 37.5 10.4 13.2 - 22.9 9.1 12.6 - - - - - 18.3 - - -

Betriebszyklus

185.2 199.1 - 218.2 210.0 235.0 - 201.7 89.7 96.0 - 112.7 37.2 70.5 53.1 132.4 159.0 173.9 54.2 115.2 82.1 106.5 109.1 111.2 117.2 127.8 45.2 144.3 173.3 179.1 51.2 178.7 60.2 92.7 52.6 225.8 105.8 122.2 60.3 216.9 102.7 106.6 50.4 167.1 84.1 109.5 65.3 60.3 58.5 53.1 54.3 193.6 62.2 66.5 -

Finanzkreislauf

161.4 173.6 - 197.0 187.5 207.5 - 172.0 73.9 77.2 - 91.2 29.7 55.1 53.1 113.5 138.9 144.4 54.2 98.6 67.4 79.2 85.2 91.7 95.9 104.5 45.2 127.5 152.7 158.5 51.2 150.4 50.8 79.8 52.6 189.7 95.3 108.2 60.3 179.4 92.3 93.4 50.4 144.2 75.0 96.9 65.3 60.3 58.5 53.1 54.3 175.2 62.2 66.5 -

Alle Zahlen in USD-Währung