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Novanta NOVT
€ 94.17 -10.03%

Geschäftsbericht 2024
hinzugefügt 25.02.2025

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Novanta Kennzahlen 2011-2025 | NOVT

Kennzahlen Jährlich Novanta

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

P/E

83.1 82.1 66.8 96.1 104.5 80.8 48.2 33.9 35.8 12.0 -18.7 51.1 16.2 13.5

P/S

5.6 6.8 5.7 6.8 7.9 5.3 3.9 3.9 2.0 1.1 1.2 1.1 1.2 1.1

EPS

1.8 2.0 2.1 1.4 1.3 1.2 1.5 1.1 0.6 1.0 -0.7 0.2 0.6 0.9

EV (Enterprise Value)

5.85 B 6.43 B 5.51 B 5.43 B 4.91 B 3.67 B 2.64 B 2.35 B 886 M 539 M 591 M 449 M 361 M 475 M

EBITDA per Share

4.62 4.38 4.38 3.04 2.68 2.5 2.71 2.21 1.41 1.3 1.07 0.929 0.785 1.49

EV/EBITDA

50.3 60.6 39.2 26.4 28.3 16.4 10.3 14.1 12.1 11.4 8.1

PEG

5.93 7.21 4.19 5.18 5.95 -3.93 1.72 0.43 -0.93 0.05 0.04 -0.81 -0.48 0.0

P/B

7.1 8.9 8.6 9.3 9.8 7.9 6.4 6.5 3.0 1.7 2.2 1.5 1.4 1.9

P/CF

33.6 49.8 54.5 51.1 33.2 62.8 31.6 37.6 22.3 15.3 12.3 8.5 13.1 9.5

ROE %

8.59 10.82 12.82 9.66 9.34 9.77 13.34 19.28 8.50 14.55 -11.50 3.02 8.58 13.86

ROA %

4.62 5.94 5.97 4.10 5.15 4.69 6.82 8.26 5.17 8.56 -6.08 1.93 5.79 8.31

ROCE %

14.83 16.41 17.85 12.29 11.72 9.78 12.85 10.30 11.41 10.36 7.71 7.65 8.44 15.93

Current Ratio

2.2 2.2 1.9 1.7 2.2 2.3 2.7 2.9 2.8 3.3 3.4 3.3 3.8 3.6

DSO

55.8 57.4 53.7 49.2 51.3 53.1 49.9 57.1 60.5 58.3 57.4 63.8 79.6 72.6

DIO

101.7 120.2 111.1 98.1 110.4 116.9 108.4 110.8 98.1 100.8 107.1 120.5 122.7 116.7

DPO

46.4 50.2 54.4 50.1 50.4 52.7 52.5 48.3 52.9 41.3 43.5 48.3 43.8 26.0

Betriebszyklus

157.5 177.6 164.8 147.3 161.7 170.0 158.3 167.8 158.6 159.1 164.5 184.3 202.3 189.3

Finanzkreislauf

111.1 127.4 110.4 97.2 111.3 117.3 105.8 119.5 105.7 117.8 121.0 136.0 158.6 163.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Novanta

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

0.53 0.38 0.41 - 0.59 0.58 0.51 - 0.63 0.49 0.53 - 0.38 0.33 0.32 - 0.23 0.33 0.34 - 0.25 0.3 0.35 - 0.61 0.32 0.19 - - 0.16 0.99 - 0.22 0.14 0.05 0.18 0.19 0.56 0.1 -0.88 0.13 0.02 0.03 0.13 0.05 -0.03 0.06 0.47 -0.07 0.14 0.04 0.12 0.26 0.3 0.19

EBITDA per Share

1.3 1.11 1.07 - 1.16 1.23 1.06 - 1.17 1.04 1.08 - 0.74 0.73 0.59 - 0.61 0.66 0.64 - 0.65 0.69 0.67 - 0.87 0.75 0.75 - 0.61 0.66 0.48 - 0.47 0.36 0.24 0.18 0.4 0.43 0.29 -0.92 0.38 0.37 0.26 0.25 0.31 0.45 0.2 0.1 0.42 0.36 0.2 0.11 0.67 0.57 0.45

ROE %

9.99 10.69 12.07 9.68 13.83 14.69 14.63 10.95 13.67 12.24 11.33 7.46 9.19 8.20 8.28 6.68 8.82 9.23 9.27 7.56 11.52 13.33 13.83 10.17 12.59 11.06 11.09 16.43 19.32 19.78 18.65 5.50 8.00 7.80 13.88 14.55 -2.40 -2.94 -10.56 -11.50 4.74 3.33 2.63 3.02 8.18 6.33 8.83 8.58 3.48 8.82 11.50 13.86 4.23 4.82 2.97

ROA %

5.15 5.58 6.29 4.96 6.82 6.91 6.66 4.87 6.00 5.26 5.14 3.78 4.73 4.56 4.58 3.68 4.71 4.78 4.63 3.63 5.65 6.65 6.98 5.21 6.24 5.26 5.02 7.04 8.80 9.52 9.37 3.35 4.81 4.64 8.18 8.56 -0.60 -1.04 -5.54 -6.12 2.71 2.04 1.63 1.93 5.48 4.26 5.93 5.79 2.21 5.50 6.94 8.31 2.54 2.89 1.78

ROCE %

- - - - 5.29 10.57 14.95 14.20 17.26 15.03 13.89 8.63 11.12 10.55 10.18 8.14 11.21 11.79 12.54 10.14 15.84 18.47 19.50 15.03 19.01 17.29 17.70 12.36 16.62 16.91 14.79 8.20 9.92 9.34 10.62 11.82 -6.11 -6.55 -7.70 -7.97 11.05 10.21 9.36 8.04 6.68 5.94 5.95 6.59 6.45 9.96 13.21 17.30 5.18 5.48 5.33

Current Ratio

2.1 2.0 1.9 2.2 2.2 2.0 1.9 1.9 1.8 1.8 1.8 1.7 1.7 2.3 2.3 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5

DSO

57.8 57.2 57.4 - 59.3 56.9 58.1 - 56.2 53.7 53.5 - 51.9 49.1 46.3 - 47.9 47.3 48.8 - 53.9 53.6 50.8 - 47.6 50.9 51.4 - 50.8 62.4 60.8 - 59.5 59.5 61.1 57.8 56.6 54.1 52.4 50.0 49.6 48.5 57.7 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

DIO

106.0 111.0 108.6 - 120.5 120.0 125.7 - 116.0 111.3 106.0 - 96.4 88.7 88.8 - 101.0 98.4 104.9 - 118.2 119.1 111.1 - 104.9 112.2 105.5 - 95.1 126.9 109.6 - 96.3 96.9 101.9 101.4 103.8 98.6 102.4 105.8 104.5 98.6 117.6 - - - - - - - - - - - -

DPO

47.2 49.2 45.0 - 48.9 47.6 53.0 - 57.5 56.8 56.3 - 53.6 50.9 46.1 - 46.8 45.6 47.9 - 53.3 53.7 51.9 - 50.8 54.4 48.7 - 41.5 55.3 52.2 - 51.9 52.3 48.4 41.5 42.5 40.4 41.8 43.0 42.5 40.1 48.5 - - - - - - - - - - - -

Betriebszyklus

163.8 168.2 166.0 - 179.8 176.9 183.8 - 172.2 165.0 159.5 - 148.3 137.8 135.2 - 148.9 145.7 153.7 - 172.2 172.7 161.9 - 152.5 163.2 156.8 - 145.9 189.4 170.4 - 155.8 156.5 163.0 159.3 160.4 152.6 154.8 155.8 154.1 147.1 175.3 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

Finanzkreislauf

116.6 119.0 121.0 - 130.9 129.3 130.8 - 114.7 108.3 103.2 - 94.8 86.9 89.0 - 102.1 100.1 105.8 - 118.8 119.0 110.1 - 101.7 108.8 108.1 - 104.5 134.0 118.1 - 103.8 104.2 114.6 117.7 117.8 112.3 113.0 112.8 111.6 107.0 126.8 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

Alle Zahlen in USD-Währung