Natus Medical Incorporated logo
Natus Medical Incorporated NTUS
€ 29.49 1.94%

Quartalsbericht 2022-Q1
hinzugefügt 23.12.2023

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Natus Medical Incorporated Kennzahlen 2011-2024 | NTUS

Kennzahlen Jährlich Natus Medical Incorporated

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

60.6 -40.5 -70.9 -49.1 -61.3 29.2 30.1 36.5 34.4 89.9 -27.6

P/S

1.7 1.6 2.2 2.1 2.5 3.3 3.0 3.3 2.3 1.2 1.4

EPS

0.4 -0.5 -0.5 -0.7 -0.6 1.3 1.2 1.0 0.8 0.1 -0.4

EV (Enterprise Value)

863 M 780 M 1.25 B 1.31 B 1.44 B 1.26 B 1.15 B 1.2 B 852 M 449 M 347 M

EBITDA per Share

1.54 0.24 0.45 0.28 1.19 2.03 1.95 1.83 1.57 0.616 0.681

EV/EBITDA

16.2 -682.5 24.0 31.2 37.8 17.8 16.8 19.4 16.3 20.1 14.9

PEG

0.69 2.03 7.63 2.71 -2.17 2.44 1.9 1.11 0.07 0.68 0.14

P/B

1.9 1.6 2.7 2.8 2.9 3.0 2.9 3.4 2.6 1.3 1.3

P/CF

12.5 19.5 18.5 34.1 63.1 17.9 36.0 32.5 23.8 29.0 18.4

ROE %

3.10 -4.04 -3.77 -5.76 -4.81 10.21 9.71 9.21 7.47 1.44 -4.54

ROA %

2.34 -2.77 -2.52 -3.59 -2.86 6.56 7.91 7.47 5.36 0.99 -3.72

ROCE %

5.60 -4.44 -3.27 -4.87 1.41 9.98 13.82 12.54 9.90 1.79 3.45

Current Ratio

4.0 3.2 3.0 2.7 2.5 5.1 3.1 3.2 2.5 1.7 3.2

DSO

79.0 91.8 89.5 87.3 77.8 82.8 96.2 84.4 87.1 112.3 86.7

DIO

- - 140.3 126.7 103.6 123.2 119.5 103.4 96.8 115.5 119.7

DPO

- - 52.1 45.3 37.6 46.4 58.2 55.1 76.5 92.2 58.7

Betriebszyklus

79.0 91.8 229.8 213.9 181.3 206.0 215.7 187.7 183.9 227.8 206.4

Finanzkreislauf

79.0 91.8 177.8 168.7 143.8 159.5 157.5 132.6 107.4 135.6 147.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Natus Medical Incorporated

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

- - - 0.06 - 0.17 0.1 0.07 - -0.28 -0.26 -0.11 - 0.24 0.1 -0.9 - -0.17 -0.08 -0.1 - -0.26 -0.15 0.01 - 0.41 0.32 0.26 - 0.34 0.31 0.27 - 0.25 0.24 0.22 - 0.21 0.14 0.12 - -0.06 0.01 0.01 - 0.01 0.08 0.11

EBITDA per Share

- - - 0.32 - 0.3 0.22 0.35 - 0.33 0.05 0.11 - 0.92 0.66 -0.9 - 0.68 0.39 0.16 - 0.9 0.23 0.25 - 0.87 0.69 0.47 - 0.85 0.66 0.51 - 0.68 0.5 0.41 - 0.62 0.42 0.27 - -0.12 66.3 113 - 47.4 144 0.27

ROE %

0.88 2.20 3.08 3.91 2.73 0.38 -3.30 -6.38 -5.51 -3.48 0.91 4.00 -4.43 -5.83 -9.27 -10.75 -2.84 -4.85 -5.47 -6.02 -3.13 0.06 5.27 8.98 7.75 10.55 10.16 10.16 7.52 9.74 9.16 8.75 6.25 8.30 8.14 7.33 4.49 3.84 1.14 -0.06 -0.42 -0.36 0.35 1.14 2.18 0.06 0.92 1.20

ROA %

0.67 1.66 2.32 2.94 2.03 0.47 -2.09 -4.14 -3.55 -2.23 0.65 2.65 -3.00 -3.87 -6.07 -7.03 -1.77 -2.97 -3.30 -3.60 -1.86 0.19 3.44 5.77 4.99 7.27 7.50 7.93 6.13 7.93 7.45 7.11 5.07 6.54 6.22 5.44 3.22 2.78 0.86 -0.00 -0.29 -0.24 0.25 0.92 1.79 0.05 0.75 0.99

ROCE %

1.94 3.96 5.02 6.45 4.57 2.05 -2.48 -6.96 -6.37 -4.43 0.02 4.66 -5.62 -6.35 -9.02 -11.57 -2.37 -0.34 2.41 1.87 0.87 4.52 6.15 10.97 9.67 13.79 14.25 14.50 11.11 14.76 14.30 13.54 9.13 12.11 11.45 10.64 6.58 4.88 0.20 -1.58 -1.31 -1.71 -0.42 0.57 2.78 -0.40 1.22 1.96

Current Ratio

- - - 4.1 4.0 4.0 4.0 3.4 3.2 3.0 2.8 2.6 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.8 2.8 2.8 2.8 5.4 5.4 5.4 5.4 5.3 5.3 5.3 5.3 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 5.6 5.5 5.5 5.5

DSO

- - - 82.1 - 76.2 72.4 73.2 - 82.7 100.2 87.2 - 85.7 84.2 96.6 - 88.7 88.7 90.1 - 94.3 94.3 78.1 - 87.0 82.4 97.0 - 95.6 98.3 92.6 - 83.5 87.0 87.6 - 87.7 91.1 91.5 - 101.3 134.5 111.7 - 98.2 86.8 -

DIO

- - - - - - - - - - - - - 133.7 124.8 148.7 - 141.1 137.6 124.6 - 138.5 119.6 97.1 - 140.6 119.5 137.9 - 124.8 131.0 115.2 - 110.2 103.0 108.2 - 101.0 101.6 97.8 - 102.0 139.3 128.7 - 128.2 121.7 -

DPO

- - - - - - - - - - - - - 51.1 47.7 55.2 - 51.0 49.7 44.5 - 48.9 42.2 35.2 - 53.0 45.0 59.5 - 60.8 63.8 58.5 - 58.8 54.9 68.7 - 79.8 80.2 77.7 - 81.4 111.2 85.6 - 62.8 59.7 -

Betriebszyklus

- - - 82.1 - 76.2 72.4 73.2 - 82.7 100.2 87.2 - 219.4 209.1 245.3 - 229.8 226.3 214.7 - 232.9 213.9 175.2 - 227.5 201.8 235.0 - 220.4 229.3 207.7 - 193.7 189.9 195.8 - 188.7 192.7 189.2 - 203.3 273.8 240.3 - 226.4 208.5 -

Finanzkreislauf

- - - 82.1 - 76.2 72.4 73.2 - 82.7 100.2 87.2 - 168.3 161.4 190.1 - 178.8 176.6 170.2 - 184.0 171.7 140.0 - 174.5 156.8 175.4 - 159.6 165.5 149.2 - 134.9 135.0 127.2 - 108.9 112.4 111.6 - 121.9 162.6 154.7 - 163.6 148.9 -

Alle Zahlen in USD-Währung