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Omega Flex OFLX
€ 39.94 -1.63%
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Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Omega Flex Kennzahlen 2011-2025 | OFLX

Kennzahlen Jährlich Omega Flex

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

P/E

 34.0 46.2 54.6 92.9 62.6 31.6 39.7 34.1 18.9 23.5 20.4 26.9 31.1

P/S

 6.3 8.7 11.0 17.5 9.7 5.9 6.1 5.2 3.2 3.7 2.7 2.3 3.0

EPS

 2.1 2.3 2.6 2.0 1.7 2 1.6 1.4 1.6 1.3 1.0 0.7 0.5

EV (Enterprise Value)

 682 M 1.08 B 1.42 B 1.85 B 1.09 B 625 M 605 M 479 M 294 M 315 M 211 M 132 M 147 M

EBITDA per Share

 2.66 3.18 3.57 2.73 2.24 2.67 2.45 2.22 2.37 2.09 1.55 0.732 0.729

EV/EBITDA

 -0.1 67.0 47.1 22.5 23.6 20.3 11.2 13.9 12.6 16.4 18.9

PEG

 18.25 6.69 4.87 25.02 -4.32 1.09 4.34 -3.8 1.09 0.68 0.45 -151.0 186.35

P/B

 9.0 15.3 23.6 39.9 29.0 9.6 11.2 10.7 7.3 9.4 8.0 5.5 7.8

P/CF

 30.2 71.6 56.8 95.7 73.1 33.3 41.6 33.7 23.7 21.6 17.2 87.7 29.7

ROE %

 26.39 33.28 43.27 42.93 46.24 30.48 28.24 31.47 38.62 39.76 39.35 20.32 25.08

ROA %

 20.71 24.18 29.46 27.82 28.35 23.19 20.32 20.37 23.82 24.42 25.05 14.72 16.81

ROCE %

 32.79 43.70 57.91 57.47 54.13 38.53 41.05 45.78 55.01 57.16 54.67 27.22 32.97

Current Ratio

 4.7 3.7 3.1 2.8 2.3 4.0 3.5 2.6 2.4 2.4 2.4 3.1 2.6

DSO

 53.8 55.6 57.3 64.0 55.9 55.4 56.1 58.2 65.0 58.8 61.4 - 57.0

DIO

 141.3 128.9 101.9 105.0 98.9 69.0 73.0 74.4 83.7 76.4 69.7 89.1 97.3

DPO

 18.5 21.8 21.9 22.6 21.3 24.0 23.7 23.3 25.1 24.4 18.6 14.0 13.8

Betriebszyklus

 195.1 184.5 159.2 169.1 154.8 124.4 129.1 132.6 148.7 135.2 131.1 89.1 154.2

Finanzkreislauf

 176.5 162.7 137.3 146.5 133.5 100.4 105.4 109.3 123.5 110.8 112.5 75.1 140.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Omega Flex

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

 0.46 0.45 0.42 - 0.55 0.45 0.57 - 0.65 0.54 0.54 - 0.61 0.61 0.62 0.71 0.48 0.35 0.43 0.55 0.33 0.39 0.43 0.6 0.51 0.47 0.41 0.44 0.4 0.3 0.41 0.41 0.39 0.37 0.26 0.47 0.42 0.36 0.31 - 0.4 0.29 0.22 - 0.27 0.25 0.16 - 0.17 0.05 0.39 - 0.09 0.12 0.08

EBITDA per Share

 - - 0.53 - - - 0.75 - 0.94 0.73 0.76 - 894 0.83 0.85 - 0.7 0.53 0.6 - - 0.54 569 - 0.7 0.65 0.56 - 0.62 0.46 0.63 - 0.61 0.59 0.41 - 0.66 553 476 - 642 454 338 - 0.44 0.41 0.26 - 298 105 0.61 - 183 210 0.14

ROE %

 23.74 25.33 25.82 21.08 30.69 33.08 35.41 26.67 37.66 39.03 42.36 35.35 50.91 50.37 46.39 43.17 42.46 41.03 43.94 46.24 40.50 39.33 35.90 30.48 29.44 28.84 27.08 28.24 29.22 30.49 33.15 31.47 34.03 35.87 36.72 38.62 38.93 40.50 40.08 26.95 37.57 36.28 37.66 26.76 35.42 33.47 25.95 31.01 35.19 30.72 33.40 12.89 4.19 5.11 3.59

ROA %

 19.09 20.43 20.75 16.75 23.78 24.98 26.61 19.94 27.36 21.30 29.30 24.35 34.38 33.69 30.68 27.82 26.89 25.69 27.23 28.35 26.18 26.61 25.58 23.19 22.06 21.31 19.74 20.32 20.37 20.67 22.00 20.37 21.68 22.55 22.83 23.82 23.98 24.92 24.63 16.55 23.31 22.75 23.83 17.03 22.25 20.71 15.85 18.68 21.71 19.52 21.76 9.33 3.03 3.70 2.60

ROCE %

 28.47 30.68 31.49 26.14 38.85 42.66 46.62 35.72 50.60 52.77 57.43 47.61 61.45 60.40 55.03 37.10 48.80 46.67 49.83 40.42 50.52 48.93 44.79 28.05 38.71 39.26 37.64 29.84 42.64 44.78 49.25 34.07 49.66 52.46 53.17 40.28 58.28 60.69 60.20 40.33 56.36 54.39 56.97 40.95 53.92 50.87 39.34 47.18 53.17 46.18 50.34 19.43 5.98 7.90 5.54

Current Ratio

 5.0 5.3 5.1 4.7 5.2 4.9 4.6 3.7 3.7 - 3.9 3.1 3.1 3.2 3.5 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 4.2 4.2 4.2 4.2 3.7 3.7 3.7 3.7 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 3.7 3.7 3.7 3.7

DSO

 50.5 51.3 53.6 - 50.5 56.0 53.1 - 27.5 27.0 57.6 - 58.6 54.8 58.8 57.9 67.6 84.0 67.0 52.3 54.9 57.3 57.0 53.6 55.4 54.4 57.6 52.0 57.2 59.9 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

DIO

 153.1 153.0 140.6 - 145.0 159.9 142.8 - 83.9 74.2 125.1 - 96.0 88.2 94.7 - 106.9 122.8 108.5 - 97.9 100.3 88.3 - 68.3 68.5 70.4 - 75.2 75.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 23.3 25.0 22.3 - 14.4 17.8 17.4 - 9.9 10.0 21.6 - 15.7 15.1 17.6 - 23.0 26.4 23.3 - 21.1 21.6 23.9 - 23.8 23.8 23.6 - 24.4 24.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 203.6 204.3 194.2 - 195.5 215.8 195.9 - 111.3 101.2 182.7 - 154.7 142.9 153.5 57.9 174.6 206.7 175.6 52.3 152.8 157.7 145.3 53.6 123.7 122.8 128.0 52.0 132.4 135.6 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

Finanzkreislauf

 180.3 179.3 171.9 - 181.1 198.0 178.5 - 101.5 91.2 161.1 - 139.0 127.9 135.9 57.9 151.6 180.4 152.2 52.3 131.7 136.1 121.4 53.6 99.9 99.0 104.3 52.0 108.0 111.0 54.6 53.4 57.2 57.4 69.9 58.0 61.7 70.0 66.0 - 52.5 63.0 73.4 - 59.2 62.6 69.9 - 66.0 77.7 66.4 - 60.3 61.7 -

Alle Zahlen in USD-Währung