Die neuesten NGS Reports werden am 2024-05-15 aktualisiert: 2024-Q12023-Q1
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Natural Gas Services Group NGS
€ 21.81 0.64%

Natural Gas Services Group Kennzahlen 2011-2024 | NGS

Kennzahlen Jährlich Natural Gas Services Group

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

P/E

52.5 -212.4 -14.9 59.9 -10.1 516.5 18.5 56.6 23.4 17.8 25.5 17.5 17.7

P/S

2.1 1.4 1.9 1.6 1.8 3.4 5.4 5.1 2.5 2.6 4.1 2.4 2.6

EPS

0.4 -0.1 -0.7 0.1 -1.1 -0.0 1.5 0.5 0.8 1.1 1.2 1.0 0.8

EV (Enterprise Value)

489 M 216 M 177 M 135 M 168 M 213 M 338 M 363 M 264 M 318 M 406 M 251 M 207 M

EBITDA per Share

3 1.99 0.99 1.66 1.38 1.75 1.78 2.38 3.02 3.5 3.26 2.94 2.38

EV/EBITDA

13.1 3.6 7.1 7.4 13.0 10.0 5.3 5.6 8.5 5.4 5.4

PEG

2.38 -18.41 1.09 0.53 0.0 -5.28 0.09 -1.53 -0.81 -6.93 2.04 0.6 0.46

P/B

1.1 0.5 0.6 0.4 0.6 0.8 1.4 1.6 1.1 1.2 1.9 1.3 1.1

P/CF

13.8 4.4 4.8 6.2 -3.5 -13.4 92.4 12.9 8.2 -13.4 -87.9 19.1 -59.4

ROE %

2.01 -0.25 -3.89 0.72 -5.60 0.16 7.71 2.78 4.53 6.71 7.47 7.21 6.04

ROA %

0.99 -0.17 -3.08 0.59 -4.84 0.14 6.65 2.20 3.55 4.98 5.61 5.45 4.60

ROCE %

4.43 0.19 -5.26 -1.12 -1.82 0.22 0.54 2.94 5.39 8.16 9.01 9.15 7.44

Current Ratio

2.0 3.3 4.8 6.7 7.7 8.8 14.5 15.3 16.0 4.0 5.0 5.3 4.0

DSO

81.1 53.9 56.1 63.7 42.4 40.2 46.0 37.6 34.7 39.2 27.6 26.1 31.8

DIO

- - - 120.0 113.9 202.8 170.8 175.7 154.7 184.2 165.8 147.5 323.8

DPO

- - - 14.3 10.7 13.9 27.1 6.6 6.8 28.2 24.1 19.0 44.8

Betriebszyklus

81.1 53.9 56.1 183.7 156.2 243.1 216.8 213.3 189.3 223.4 193.4 173.5 355.6

Finanzkreislauf

81.1 53.9 56.1 169.4 145.6 229.2 189.7 206.7 182.5 195.2 169.2 154.5 310.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Natural Gas Services Group

2024-Q1 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

0.41 0.18 0.04 0.03 - -0.01 -0.01 0.03 - -0.1 -0.14 -0.03 - -0.04 0.01 0.31 -0.13 -0.96 0.02 0.01 -0.06 -0.01 0.02 0.01 1.46 0.04 0.03 0.02 0.09 0.12 0.1 0.2 0.26 0.2 0.05 0.3 0.32 0.31 0.27 0.23 0.25 0.28 0.31 0.33 0.29 0.21 0.25 0.29 0.25 0.18 0.16 0.21

EBITDA per Share

1.33 0.95 0.58 0.54 - 0.47 0.54 0.51 - 0.37 0.3 0.45 - 0.41 0.46 0.45 -0.1 -0.62 0.46 0.42 -0.04 0.39 0.43 0.44 0.02 0.46 0.45 0.44 0.08 0.57 0.58 0.73 0.37 0.75 0.54 0.93 0.54 0.91 0.83 0.76 0.4 0.79 0.83 0.84 0.45 0.67 0.71 0.77 389 0.59 0.55 0.54

ROE %

3.42 1.27 0.31 0.06 0.08 -0.43 -0.91 -1.66 -1.44 -1.67 -1.38 -0.54 1.46 0.77 -4.08 -4.01 -5.60 -5.20 -0.16 -0.21 -0.18 7.38 7.63 7.69 7.72 0.94 1.39 1.78 2.78 3.74 4.24 3.97 4.53 4.97 5.67 7.00 6.71 6.45 6.36 6.75 7.47 7.86 7.58 7.29 7.21 7.06 6.95 6.49 6.04 1.38 1.24 1.55

ROA %

1.75 0.67 0.16 0.02 0.06 -0.35 -0.74 -1.34 -1.17 -1.35 -1.12 -0.44 1.20 0.60 -3.60 -3.54 -4.84 -4.49 -0.14 -0.18 -0.15 6.36 6.58 6.63 6.65 0.78 1.12 1.42 2.20 2.96 3.34 3.13 3.55 3.82 4.29 5.27 4.99 4.80 4.75 5.06 5.61 5.91 5.71 5.50 5.45 5.34 5.27 4.93 4.60 1.05 0.95 1.18

ROCE %

6.44 2.45 0.23 0.21 0.32 -0.32 -0.83 -2.04 -1.71 -2.09 -1.82 -0.95 -0.54 -1.06 -6.35 -6.17 -6.12 -5.79 -0.32 -0.37 -0.20 0.08 0.50 0.59 0.61 0.94 1.49 2.13 3.62 5.28 6.19 5.80 6.76 7.87 8.95 10.95 10.44 9.83 9.69 10.31 11.42 12.00 11.77 11.48 11.50 11.24 11.09 10.34 9.20 2.26 1.99 2.06

Current Ratio

2.0 2.1 2.2 2.6 3.3 4.3 4.6 4.8 4.8 5.1 5.2 5.5 5.5 5.5 5.5 5.5 7.4 7.4 7.4 7.4 6.8 6.8 6.8 6.8 7.3 7.3 7.3 7.3 4.8 4.8 4.8 4.8 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2

DSO

87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

DIO

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

DPO

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

Betriebszyklus

87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

Finanzkreislauf

87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

Alle Zahlen in USD-Währung