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Merit Medical Systems MMSI
€ 99.85 1.11%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Merit Medical Systems Kennzahlen 2011-2024 | MMSI

Kennzahlen Jährlich Merit Medical Systems

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

P/E

48.5 53.5 64.3 -305.0 374.0 68.0 82.9 54.5 30.6 28.8 37.6 29.5 23.9

P/S

3.6 3.5 2.9 3.1 2.0 3.2 3.1 1.8 1.3 1.3 1.4 1.5 1.5

EPS

1.6 1.3 0.9 -0.2 0.1 0.8 0.6 0.5 0.5 0.5 0.4 0.5 0.6

EV (Enterprise Value)

5.11 B 4.45 B 3.65 B 3.65 B 2.8 B 3.48 B 2.68 B 1.52 B 1.04 B 966 M 938 M 895 M 631 M

EBITDA per Share

3.71 2.98 2.58 1.67 2.61 2.46 2.03 1.78 1.73 1.78 1.51 1.3 1.49

EV/EBITDA

25.0 21.6 16.9 24.7 25.5 17.7 12.3 11.5 13.4 14.8 9.8

PEG

3.76 4.38 5.38 -181.57 -4.27 1.59 3.51 -3.39 21.76 0.78 -2.18 -1.45 0.35

P/B

3.8 3.5 3.0 3.1 2.1 3.1 3.4 2.2 1.6 1.5 1.5 1.5 1.5

P/CF

31.5 34.9 21.1 18.2 -553.4 141.6 106.0 59.1 44.1 37.9 -63.9 -30.3 -20.2

ROE %

7.85 6.51 4.66 -1.03 0.57 4.50 4.07 4.04 5.11 5.28 4.08 5.17 6.45

ROA %

4.06 4.48 2.94 -0.59 0.31 2.59 2.48 2.13 3.06 3.07 2.28 2.79 5.16

ROCE %

10.31 7.65 5.86 -0.16 2.51 4.10 4.59 4.14 5.59 6.06 4.80 5.08 9.68

Current Ratio

2.1 3.2 2.7 2.4 2.5 2.5 2.7 2.8 2.3 2.5 2.5 2.2 3.1

DSO

49.7 50.3 50.8 57.2 61.8 62.0 58.3 52.3 52.7 57.7 52.1 53.1 45.9

DIO

154.4 140.9 130.0 137.4 146.5 147.8 141.1 130.0 126.3 117.8 118.1 145.5 131.5

DPO

36.4 35.9 32.7 33.9 35.4 40.4 31.7 33.0 45.2 38.2 38.0 59.6 42.8

Betriebszyklus

204.1 191.2 180.8 194.6 208.3 209.8 199.4 182.4 178.9 175.4 170.2 198.5 177.5

Finanzkreislauf

167.7 155.3 148.1 160.7 172.8 169.4 167.6 149.4 133.7 137.2 132.2 139.0 134.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Merit Medical Systems

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

0.49 0.61 0.49 - 0.45 0.35 0.36 - 0.27 0.27 0.19 - 0.21 0.09 0.2 0.28 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.17 0.31 0.22 0.1 0.14 -0.07 0.19 0.33 0.17 0.02 0.16 0.1 0.14 0.11 0.17 0.12 0.2 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.02 0.17 0.14 0.14 0.12 0.11 0.19 0.19

EBITDA per Share

0.93 1.04 1.03 - 0.88 0.73 0.82 - 0.54 0.62 0.63 - 1.4 0.38 0.64 0.29 1.27 0.51 0.45 -0.06 1.19 1.04 0.58 0.25 1.34 0.95 0.48 0.26 0.8 0.78 0.41 0.28 0.78 0.71 0.39 - 0.82 0.69 0.41 - 0.9 0.58 0.35 - 0.76 0.53 0.22 - 0.61 0.44 0.3 - 0.5 0.55 0.42

ROE %

9.31 9.26 8.16 5.55 6.95 6.25 6.00 3.83 5.01 4.79 3.86 2.80 4.40 2.91 0.42 -1.03 -3.07 -3.12 -0.41 0.57 2.00 4.14 4.59 4.50 4.53 2.22 2.45 4.07 4.57 5.29 5.35 4.04 3.91 4.75 4.87 5.11 5.72 6.52 5.79 5.32 4.94 4.50 4.57 4.08 2.64 3.15 3.82 5.17 6.39 5.77 6.10 6.45 1.28 1.92 1.86

ROA %

5.34 5.58 5.17 3.76 4.69 4.20 3.75 2.23 2.96 2.10 2.40 1.69 2.61 1.71 0.26 -0.59 -1.75 -1.77 -0.23 0.31 1.12 2.34 2.62 2.59 2.64 1.29 1.47 2.48 2.66 3.08 3.00 2.13 2.16 2.68 2.85 3.06 3.39 3.81 3.36 3.07 2.81 2.54 2.56 2.28 1.47 1.72 2.07 2.79 3.82 3.81 4.48 5.16 1.02 1.54 1.49

ROCE %

12.15 12.19 11.00 7.50 9.22 8.07 7.85 5.32 6.89 6.75 5.48 3.92 5.59 4.03 1.15 -0.16 -2.19 -2.50 0.76 1.62 3.45 6.01 6.35 6.28 6.77 4.65 5.00 4.89 5.46 5.93 6.28 7.00 6.30 7.54 7.84 6.33 9.17 10.19 9.26 6.03 8.10 7.32 7.30 4.17 6.55 6.86 7.35 6.63 8.46 7.90 8.78 7.72 1.82 3.04 2.86

Current Ratio

2.2 2.2 2.1 2.1 3.1 2.9 3.3 3.2 3.0 - 2.8 2.7 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 5.0 5.0 5.0 5.0

DSO

50.0 49.0 50.6 - 49.0 48.6 51.3 - 24.8 24.1 51.0 - 52.0 49.4 54.4 51.9 54.9 61.3 56.6 55.0 58.3 55.5 56.0 53.7 56.5 55.7 54.5 50.5 53.7 51.6 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

DIO

152.3 155.0 161.1 - 160.8 162.4 159.2 - 71.0 66.0 133.9 - 125.4 115.3 132.6 - 127.3 134.7 138.3 - 148.3 143.4 144.4 - 150.7 144.4 140.0 - 143.4 138.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

29.1 26.8 30.4 - 29.2 34.7 38.4 - 18.2 16.6 33.6 - 32.7 31.2 34.2 - 32.0 33.9 34.1 - 35.9 34.7 37.1 - 41.2 39.5 35.3 - 32.2 31.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

202.3 204.0 211.7 - 209.8 211.1 210.6 - 95.7 90.2 184.9 - 177.3 164.8 187.1 51.9 182.1 196.0 194.9 55.0 206.6 198.9 200.4 53.7 207.2 200.1 194.5 50.5 197.1 190.0 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

Finanzkreislauf

173.2 177.2 181.3 - 180.7 176.3 172.1 - 77.5 73.6 151.3 - 144.7 133.6 152.8 51.9 150.1 162.1 160.8 55.0 170.7 164.2 163.3 53.7 165.9 160.6 159.2 50.5 164.8 158.9 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

Alle Zahlen in USD-Währung