Die neuesten NLS Reports werden am 2023-11-14 aktualisiert: 2023-Q32023-Q12022-Q3
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Nautilus NLS
€ 0.76 11.2%

Nautilus Kennzahlen 2011-2024 | NLS

Kennzahlen Jährlich Nautilus

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

P/E

-0.4 -1.8 5.0 12.3 -1.0 15.7 15.0 15.3 22.9 23.7 5.4 9.8 53.0

P/S

0.1 0.1 0.7 1.3 0.3 0.6 1.0 1.3 1.8 1.6 1.2 0.9 0.4

EPS

-3.3 -0.7 - 2.0 -3.1 0.5 0.9 1.1 0.8 0.6 1.5 0.6 0.1

EV (Enterprise Value)

126 M 177 M 285 M 844 M 215 M 342 M 512 M 647 M 768 M 464 M 271 M 194 M 109 M

EBITDA per Share

-2.6 -0.54 - 3.6 -0.597 0.987 1.75 1.97 1.4 1.09 0.614 0.449 0.241

EV/EBITDA

- 6.4 -5.6 7.5 7.7 8.8 15.1 11.7 11.5 10.3 8.5

PEG

-0.02 0.08 0.0 -0.36 -0.69 0.52 0.55 -0.39 0.03 0.01 0.5

P/B

0.7 0.2 0.8 4.8 1.1 1.3 2.2 3.3 4.8 4.0 2.8 3.8 2.4

P/CF

2.2 -0.6 - 11.9 -3.0 21.1 12.6 12.7 17.2 14.3 14.9 16.0 36.0

ROE %

-171.94 -13.67 16.66 39.07 -102.43 8.03 14.66 21.25 20.95 16.92 52.37 38.97 4.44

ROA %

-64.45 -7.14 8.58 18.81 -42.09 4.40 8.09 10.26 8.42 10.70 33.40 17.90 1.71

ROCE %

-152.30 -15.43 - 52.23 -21.66 9.52 19.83 22.75 18.27 26.00 16.44 21.25 8.15

Current Ratio

1.6 2.1 2.1 2.0 1.5 1.7 1.9 1.9 1.7 2.4 2.0 1.6 1.5

DSO

52.8 46.5 159.3 62.9 65.0 47.4 38.4 43.8 49.6 35.0 42.4 41.3 49.7

DIO

122.6 74.2 - 57.7 100.6 116.2 96.3 88.3 96.0 67.9 51.4 66.6 41.5

DPO

64.2 62.9 - 108.7 136.4 148.1 120.7 123.9 138.7 129.7 120.9 116.2 102.3

Betriebszyklus

175.4 120.7 159.3 120.6 165.6 163.6 134.6 132.0 145.5 102.9 93.8 108.0 91.2

Finanzkreislauf

111.3 57.7 159.3 11.9 29.2 15.5 13.9 8.1 6.9 -26.8 -27.0 -8.2 -11.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Nautilus

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

-0.35 -0.15 - -0.35 -0.41 -1.92 - -0.43 -0.14 0.3 1 0.96 1.13 -0.17 0.07 0.12 -0.3 -2.66 -0.29 0.05 0.14 0.03 0.27 0.28 0.27 0.08 0.23 0.38 0.24 0.11 0.37 0.31 0.12 0.08 0.34 0.33 0.08 0.02 0.17 0.27 0.04 1.06 0.17 0.44 0.03 -0.01 0.08 0.11 - -0.11 0.05

EBITDA per Share

-0.23 -0.23 - -0.23 -0.38 -1.56 0.06 -0.56 0.08 0.65 1.37 1.44 1.53 -0.15 0.08 0.11 -0.01 -2.7 -0.26 0.09 0.42 0.19 0.43 0.21 0.64 0.27 0.49 0.63 0.45 0.34 0.68 0.4 0.28 0.18 0.59 0.46 0.23 0.13 0.32 0.32 0.12 - 0.22 0.25 0.1 0.03 0.12 0.17 0.08 -0.02 0.09

ROE %

-61.66 -49.45 -85.16 -92.63 -86.75 -74.53 -2.61 5.00 31.36 60.96 48.17 42.92 27.88 -9.30 -90.62 -102.43 -105.54 -93.41 -5.85 8.03 11.99 14.23 15.11 14.66 17.16 17.29 18.09 21.25 21.68 19.90 19.61 20.95 22.64 21.94 20.53 16.92 16.91 16.19 51.58 52.37 74.37 75.05 38.78 38.97 17.57 15.09 5.24 4.44 -0.29 -10.23 5.03

ROA %

-20.84 -19.19 -37.01 -40.69 -39.45 -34.70 -1.13 2.79 15.57 28.77 22.65 19.80 12.28 -3.85 -37.13 -42.09 -43.26 -37.96 -1.91 4.40 6.59 7.84 8.32 8.09 8.97 8.72 9.01 10.26 9.85 8.75 8.46 8.42 11.25 11.49 11.04 10.70 10.75 10.29 32.87 33.40 41.84 41.88 18.82 17.90 7.34 6.22 2.45 1.71 -0.11 -3.95 1.94

ROCE %

-66.41 -58.28 -76.87 -87.56 -85.85 -71.96 -4.37 17.38 55.15 92.55 76.49 54.14 30.69 -14.05 -100.36 -110.98 -113.13 -100.64 -5.71 11.37 13.47 17.55 19.04 20.26 28.69 26.33 28.27 33.19 30.91 30.84 29.85 31.71 35.04 33.86 32.91 27.15 25.15 22.75 18.73 17.17 23.80 23.95 24.45 24.44 23.07 19.23 12.23 11.26 -2.23 -8.38 5.56

Current Ratio

1.4 1.7 1.6 1.6 1.7 1.8 2.1 2.0 2.0 2.1 2.1 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

35.1 37.9 - 35.5 42.6 74.0 34.3 56.5 18.1 26.4 39.8 38.5 30.1 27.2 43.3 47.8 80.7 84.4 54.3 36.3 45.9 55.4 35.2 30.5 44.2 50.6 35.5 33.0 51.3 52.8 34.2 37.8 58.3 69.0 33.9 25.2 40.6 49.4 32.7 30.0 50.0 63.8 36.3 30.5 52.2 50.2 40.5 36.2 58.0 62.5 -

DIO

124.8 119.1 - 107.1 171.6 205.1 - 113.1 36.5 36.3 42.8 34.8 28.7 49.5 83.1 - 117.2 120.5 115.8 - 118.9 149.3 99.3 - 104.0 126.0 88.9 - 103.2 117.0 75.0 - 113.1 134.3 72.8 - 75.0 95.6 55.6 - 59.0 76.3 55.4 - 87.9 76.5 50.7 - 49.0 52.5 -

DPO

98.7 68.8 - 43.4 53.5 76.2 - 68.9 30.6 43.3 70.2 73.7 67.1 54.2 85.1 - 158.9 163.3 151.8 - 151.5 190.3 125.7 - 130.4 157.9 117.7 - 144.8 164.3 106.8 - 163.4 194.0 117.8 - 143.4 182.7 115.7 - 138.6 179.4 111.9 - 153.2 133.3 102.3 - 120.6 129.2 -

Betriebszyklus

159.9 157.0 - 142.6 214.2 279.1 34.3 169.6 54.6 62.8 82.7 73.3 58.8 76.7 126.4 47.8 197.9 204.9 170.1 36.3 164.8 204.7 134.5 30.5 148.2 176.5 124.4 33.0 154.5 169.9 109.2 37.8 171.4 203.3 106.7 25.2 115.6 144.9 88.3 30.0 109.0 140.1 91.7 30.5 140.1 126.7 91.2 36.2 107.0 114.9 -

Finanzkreislauf

61.1 88.2 - 99.2 160.8 202.9 34.3 100.7 24.0 19.5 12.5 -0.4 -8.3 22.4 41.2 47.8 39.0 41.6 18.3 36.3 13.3 14.4 8.8 30.5 17.8 18.6 6.7 33.0 9.7 5.6 2.4 37.8 8.0 9.3 -11.1 25.2 -27.8 -37.7 -27.4 30.0 -29.7 -39.3 -20.2 30.5 -13.1 -6.7 -11.0 36.2 -13.6 -14.2 -

Alle Zahlen in USD-Währung