Die neuesten OBCI Reports werden am 2023-12-23 aktualisiert: 2022-Q22022-Q12021-Q4
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Ocean Bio-Chem OBCI
€ 12.03 0.04%

Ocean Bio-Chem Kennzahlen 2011-2024 | OBCI

Kennzahlen Jährlich Ocean Bio-Chem

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.8 10.2 13.2 11.8 14.9 16.6 40.8 20.7 17.3 10.0 7.3

P/S

1.3 1.8 1.1 0.8 1.0 1.0 0.6 1.2 0.8 0.6 0.6

EPS

0.9 1.0 0.4 0.3 0.3 0.2 0.1 0.2 0.2 0.2 0.3

EV (Enterprise Value)

82.6 M 95.1 M 47.7 M 39.4 M 43.5 M 34 M 19.7 M 43.3 M 26.2 M 22.7 M 22.8 M

EBITDA per Share

1.3 1.43 0.63 0.53 0.504 0.449 0.186 0.438 0.362 0.46 0.562

EV/EBITDA

6.2 8.1 6.0 7.8 8.8 7.6 10.2 10.5 7.7 5.3 4.5

PEG

0.32 0.17 0.55 0.48 0.66 0.05 -0.52 0.58 -0.6 -0.5 0.48

P/B

1.7 2.5 1.5 1.2 1.6 1.5 0.9 2.1 1.4 1.2 1.3

P/CF

15.0 15.8 7.7 27.1 -16.5 13.5 -89.5 44.4 13.4 9.8 117.5

ROE %

17.72 24.10 11.38 10.19 10.46 9.31 2.23 10.22 8.10 12.13 17.40

ROA %

13.94 20.08 9.14 7.93 8.14 8.16 1.92 8.54 6.57 9.34 12.04

ROCE %

22.89 27.52 13.01 11.51 12.62 13.59 3.51 14.41 11.78 16.94 22.90

Current Ratio

4.7 6.0 5.1 4.5 7.6 6.8 6.6 5.9 6.1 5.3 3.8

DSO

50.7 50.8 55.2 46.4 61.4 61.7 66.0 59.9 55.2 41.0 35.2

DIO

136.8 129.4 148.1 140.9 135.5 140.6 127.6 135.8 123.3 165.5 167.4

DPO

22.1 17.2 17.2 21.8 27.0 24.7 17.8 24.1 17.0 25.6 20.2

Betriebszyklus

187.6 180.2 203.4 187.3 196.9 202.3 193.5 195.7 178.5 206.5 202.6

Finanzkreislauf

165.5 163.0 186.1 165.5 169.9 177.6 175.8 171.6 161.6 180.9 182.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ocean Bio-Chem

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

- - -0.03 0.14 - 0.34 0.27 0.2 - 0.49 0.37 0.07 - 0.12 0.11 0.08 - 0.14 0.12 0.06 - 0.09 0.1 0.06 - 0.17 0.07 -0.06 - 0.03 0.01 - - 0.1 0.05 0.03 - 0.07 0.02 0.04 - 0.09 0.04 0.04 - 0.14 0.05 0.08

EBITDA per Share

- - -0.03 0.22 - 0.48 0.39 0.3 - 0.74 0.54 0.11 - 0.26 0.21 0.14 - 0.27 0.22 0.1 - 0.22 0.21 0.11 - 0.32 0.17 -0.06 - 0.13 0.07 0.02 - 0.22 0.11 0.06 - 0.18 0.08 0.08 - 0.2 0.12 0.1 - 0.28 0.13 0.16

ROE %

1.34 8.99 15.96 22.56 17.49 29.45 34.43 38.51 23.97 27.71 19.49 12.76 9.61 14.24 15.14 15.95 10.63 14.06 12.85 12.59 9.28 16.07 19.43 18.52 7.30 8.73 3.38 1.01 1.91 6.41 9.49 10.99 7.67 11.12 10.06 8.96 6.34 11.10 12.42 13.71 9.26 17.53 21.04 21.63 15.82 8.27 2.83 4.71

ROA %

1.11 6.78 11.96 17.25 13.69 22.98 27.09 29.97 18.53 21.47 15.12 10.09 7.44 11.05 11.73 12.27 8.28 10.95 10.00 9.80 7.22 13.18 16.46 16.04 6.40 7.64 2.93 0.84 1.65 5.41 7.94 9.18 6.41 9.21 8.23 7.30 5.14 8.81 9.68 10.63 7.13 12.85 14.91 15.14 10.94 5.72 1.96 3.26

ROCE %

2.06 11.72 20.69 29.05 22.58 37.96 44.38 49.49 30.37 35.27 24.78 16.33 12.67 18.81 20.05 21.08 13.95 19.01 17.93 18.19 13.67 23.47 28.21 27.06 10.63 12.80 5.16 1.54 3.01 9.68 14.18 16.23 11.33 16.85 15.71 14.32 9.95 17.21 18.96 21.27 14.93 26.77 31.35 32.23 24.06 11.84 4.71 7.51

Current Ratio

- - 3.8 4.6 4.7 3.9 5.2 5.3 6.0 4.5 4.3 4.7 5.1 5.1 5.1 5.1 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 8.1 8.1 8.1 8.1 7.4 7.4 7.2 7.2 6.1 6.1 6.1 6.1 5.5 5.6 5.6 5.6 4.6 4.6 4.6 4.6 3.4 3.4 3.4 3.4

DSO

- - - 70.9 - 63.5 66.9 64.9 - 39.6 48.4 90.2 - 52.0 59.5 64.3 - 39.2 45.3 57.8 - 38.9 45.7 54.9 - 36.9 51.6 67.8 - 42.9 53.2 75.6 - 42.4 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

DIO

- - 201.6 209.8 - 109.0 167.9 161.4 - 105.1 131.5 204.0 - 107.7 135.7 174.4 - 127.2 163.5 178.6 - 110.1 148.8 153.8 - 107.4 155.3 172.5 - 99.3 129.6 184.3 - 108.2 - - - - - - - - - - - - - -

DPO

- - 15.6 35.7 - 30.5 40.3 30.1 - 17.2 22.4 29.4 - 11.8 14.9 20.3 - 15.5 19.9 27.7 - 21.9 29.6 28.9 - 18.9 27.3 27.3 - 13.8 18.0 29.2 - 19.2 - - - - - - - - - - - - - -

Betriebszyklus

- - 201.6 280.8 - 172.5 234.8 226.2 - 144.8 179.9 294.2 - 159.7 195.1 238.7 - 166.4 208.8 236.4 - 149.0 194.5 208.7 - 144.3 206.9 240.3 - 142.2 182.7 259.9 - 150.6 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

Finanzkreislauf

- - 185.9 245.1 - 142.0 194.5 196.2 - 127.5 157.4 264.8 - 147.9 180.2 218.4 - 150.9 188.9 208.7 - 127.0 164.9 179.8 - 125.4 179.6 213.0 - 128.3 164.7 230.7 - 131.4 50.2 71.4 - 38.6 49.2 53.1 - 26.1 33.9 41.8 - 23.7 28.5 -

Alle Zahlen in USD-Währung