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Orthofix Medical OFIX
€ 18.24 2.19%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Orthofix Medical Kennzahlen 2011-2024 | OFIX

Kennzahlen Jährlich Orthofix Medical

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

P/E

-3.1 -20.1 -16.0 329.0 -29.5 70.9 166.4 209.2 -264.1 -65.9 -15.2 14.1 -676.6

P/S

0.6 0.9 1.3 2.0 1.8 2.2 2.4 1.6 1.9 1.4 1.0 1.6 1.3

EPS

-4.1 -1.0 -1.9 0.1 -1.5 0.7 0.3 0.2 -0.1 -0.5 -1.5 2.3 -1.0

EV (Enterprise Value)

769 M 468 M 664 M 901 M 939 M 1.04 B 1.06 B 708 M 788 M 620 M 472 M 796 M 1.07 B

EBITDA per Share

-2.34 0.79 1.08 1.26 2.12 2.8 3.23 3.21 2.09 1.9 1.59 4.9 5.19

EV/EBITDA

31.1 24.9 19.2 17.5 16.3 10.3 17.3 15.0 12.7 7.6 9.5

PEG

0.03 0.84 0.87 -69.06 0.1 0.63 1.6 0.99 -3.92 -0.95 0.1 0.0 6.61

P/B

0.8 1.2 1.8 2.3 2.6 2.9 3.5 2.4 2.6 1.9 1.3 1.8 2.3

P/CF

-10.4 -34.4 33.1 11.2 73.1 28.2 28.5 24.2 48.4 17.4 10.4 -41.0 18.6

ROE %

-25.29 -5.86 -11.39 0.71 -8.69 4.12 2.10 1.16 -0.97 -2.85 -8.22 12.85 -0.34

ROA %

-16.36 -4.31 -8.05 0.48 -5.74 2.96 1.54 0.82 -0.70 -2.17 -6.03 10.17 -0.15

ROCE %

-23.23 -3.94 -2.47 -1.76 3.76 8.71 11.76 12.97 5.76 10.02 7.59 20.89 17.11

Current Ratio

2.8 3.8 3.4 3.1 3.1 2.8 3.2 2.3 2.6 3.9 4.2 4.9 2.3

DSO

51.6 63.9 59.3 71.5 68.9 62.6 53.4 51.5 55.1 55.7 68.9 118.7 118.6

DIO

225.9 270.5 266.2 299.2 298.9 290.3 319.1 263.2 242.8 220.8 323.2 374.5 239.3

DPO

60.2 79.9 78.7 41.4 72.1 68.0 71.1 59.6 69.1 48.8 73.8 92.0 52.7

Betriebszyklus

277.5 334.4 325.5 370.7 367.8 352.9 372.4 314.7 297.9 276.5 392.0 493.2 357.8

Finanzkreislauf

217.2 254.6 246.8 329.2 295.7 285.0 301.4 255.1 228.8 227.7 318.3 401.1 305.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Orthofix Medical

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

-0.71 -0.88 -0.95 - -0.77 -1.07 -1.71 - -0.53 0.12 -0.22 - 0.11 0.12 -0.3 - 0.24 -0.96 1.33 0.61 -2.14 -0.03 0.05 0.47 -0.07 0.05 0.28 0.09 0.19 0.21 -0.15 -0.18 0.55 -0.41 0.21 0.18 -0.07 0.19 -0.45 -0.31 0.02 -0.04 -0.14 -0.58 -1.04 -0.16 0.18 1.19 0.2 0.47 0.39 0.43 0.54 0.29 -2.31

EBITDA per Share

-0.1 -286 -384 - -0.3 -634 -1.32 K - 88.8 657 223 - 346 0.6 0.23 - 0.68 -0.73 0.69 0.21 -0.67 0.35 0.07 0.67 0.47 0.57 0.66 0.98 1.35 1.02 0.61 0.42 1.37 0.4 0.65 0.4 0.22 0.26 -0.36 0.21 0.38 0.4 0.31 -0.56 0.08 0.9 0.57 1.37 1.71 1.47 1.1 0.44 2.08 1.31 -1.69

ROE %

-22.34 -21.82 -21.85 -20.02 -23.24 -21.76 -14.87 -3.81 -4.41 -1.79 -1.85 -1.57 -0.26 1.64 -4.19 3.33 6.90 -6.76 -1.77 -8.69 -9.61 2.39 2.83 4.12 2.00 3.53 4.55 2.10 0.34 2.93 -1.19 1.16 3.55 -0.68 3.38 -0.97 -4.06 -3.44 -4.90 -2.85 -4.43 -10.95 -11.74 -9.74 0.22 7.61 11.02 11.85 8.22 10.40 9.72 -5.43 3.20 1.71 -13.16

ROA %

-14.11 -14.14 -14.72 -14.21 -16.59 -15.79 -12.38 -4.31 -4.75 -1.83 -1.35 -1.08 -0.20 1.12 -2.87 2.26 4.62 -4.44 -1.04 -5.74 -6.20 1.71 2.02 2.96 1.45 2.56 3.31 1.54 0.28 2.09 -0.87 0.82 2.53 -0.47 2.42 -0.70 -3.02 -2.56 -3.63 -2.17 -3.22 -7.91 -8.47 -6.99 0.47 5.84 8.43 9.15 5.36 6.00 4.90 -2.62 1.43 0.77 -5.96

ROCE %

-17.27 -17.65 -18.81 -18.69 -20.42 -18.18 -10.52 -0.71 -0.80 0.85 0.09 0.27 1.44 2.70 -4.37 -2.79 -1.54 -8.48 -2.46 -5.73 -3.29 3.64 5.27 8.97 11.30 13.18 14.11 13.76 10.55 11.03 7.31 8.00 7.72 5.63 8.35 3.19 1.97 2.71 3.25 5.72 0.99 -5.94 -5.84 -3.78 7.06 16.44 18.62 20.59 16.06 18.11 17.51 2.19 6.65 3.92 -11.30

Current Ratio

2.5 2.6 2.7 2.8 3.1 3.5 3.6 3.8 3.9 - 3.6 3.4 3.7 3.6 3.2 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6 4.2 4.2 4.2 4.2 3.5 3.5 3.5 3.5 4.3 4.5 4.5 4.5 1.7 1.8 1.8 1.8

DSO

58.1 57.6 61.4 - 56.1 55.0 51.1 - 30.3 28.0 64.8 - 57.8 53.8 61.4 - 59.5 90.4 69.3 65.2 69.8 68.4 68.8 58.6 63.5 63.6 59.2 49.5 55.0 53.1 53.9 48.6 53.6 50.7 54.4 52.2 54.0 54.1 61.6 55.8 55.4 55.4 60.3 61.0 70.4 66.2 77.1 83.3 90.8 86.3 81.5 89.5 103.3 109.2 -

DIO

308.2 306.5 328.1 - 315.5 300.5 226.5 - 149.7 128.3 276.8 - 267.9 275.6 297.2 - 294.3 333.4 325.6 287.1 302.0 291.3 306.5 273.6 291.9 307.1 298.9 315.0 312.9 320.2 292.3 247.9 290.8 256.7 249.2 245.3 220.1 239.7 277.0 254.5 216.1 214.9 225.8 194.3 264.6 303.1 251.6 261.3 305.7 305.0 311.6 274.9 327.4 349.3 -

DPO

72.2 76.8 85.9 - 74.3 65.8 51.7 - 41.8 39.6 86.8 - 63.7 68.4 77.8 - 80.4 91.1 83.8 69.3 72.9 70.3 72.9 64.1 68.3 71.9 68.2 60.9 60.5 71.3 65.6 56.2 65.9 58.2 63.4 69.9 62.7 68.3 69.9 56.2 47.8 47.5 57.8 55.3 75.3 86.2 76.4 77.0 82.8 81.2 75.7 58.0 65.1 73.4 -

Betriebszyklus

366.3 364.2 389.4 - 371.6 355.6 277.6 - 179.9 156.3 341.6 - 325.7 329.4 358.6 - 353.8 423.7 394.9 352.3 371.8 359.7 375.3 332.2 355.4 370.7 358.1 364.5 367.9 373.3 346.2 296.5 344.4 307.4 303.6 297.5 274.1 293.8 338.6 310.3 271.6 270.3 286.1 255.4 335.0 369.2 328.6 344.6 396.5 391.3 393.1 364.4 430.7 458.6 -

Finanzkreislauf

294.1 287.4 303.6 - 297.3 289.8 225.9 - 138.1 116.6 254.7 - 262.0 260.9 280.9 - 273.4 332.7 311.0 283.0 298.9 289.4 302.4 268.2 287.1 298.8 289.9 303.6 307.4 302.0 280.6 240.3 278.4 249.3 240.2 227.7 211.4 225.6 268.7 254.1 223.8 222.8 228.4 200.1 259.7 283.0 252.3 267.6 313.7 310.1 317.4 306.4 365.6 385.2 -

Alle Zahlen in USD-Währung