Die neuesten OMI Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q42023-Q1
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Owens & Minor OMI
€ 17.05 1.43%

Owens & Minor Kennzahlen 2011-2024 | OMI

Kennzahlen Jährlich Owens & Minor

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

P/E

-39.4 51.1 14.5 72.1 -6.5 -1.1 18.4 19.9 20.8 32.0 19.9 17.8 16.6

P/S

0.2 0.1 0.3 0.3 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2

EPS

-0.5 0.3 3.0 0.5 -1.0 -7.3 1.2 1.8 1.6 1.1 1.8 1.7 1.8

EV (Enterprise Value)

5.55 B 5.52 B 5.74 B 4.64 B 3.52 B 3.61 B 3.6 B 3.74 B 3.78 B 3.82 B 3.4 B 3.08 B 2.8 B

EBITDA per Share

5.17 4.99 6.31 4.69 3.63 3.53 3.49 4.58 4.65 4.17 4.17 3.93 3.79

EV/EBITDA

12.5 8.8 8.4 9.5 10.2 9.1 8.9 10.3 8.9 8.4 8.3

PEG

-3.98 5.46 1.65 46.05 -0.08 0.0 -0.58 3.49 0.37 -0.81 10.17 -3.89 4.85

P/B

1.8 1.2 3.4 3.0 0.9 0.9 1.3 2.3 2.2 2.1 2.1 2.0 2.1

P/CF

2.2 3.5 25.9 6.4 3.5 9.2 221.8 13.8 9.2 -28.6 27.4 10.8 59.9

ROE %

-4.47 2.37 23.61 4.20 -13.50 -84.30 7.17 11.33 10.42 6.71 10.83 11.21 12.55

ROA %

-0.81 0.42 6.27 0.90 -1.71 -11.58 2.16 4.00 3.72 2.43 4.77 4.94 5.92

ROCE %

11.31 15.11 39.26 28.67 4.63 4.76 7.26 13.32 13.34 11.69 15.77 16.12 16.76

Current Ratio

1.2 1.2 1.4 1.3 1.7 1.7 1.7 1.9 1.9 1.9 1.7 1.8 2.1

DSO

- - - - 26.7 30.5 29.7 22.8 22.0 24.2 23.0 22.7 21.4

DIO

54.3 63.5 60.2 60.3 51.8 55.6 44.4 39.2 40.1 38.5 35.4 34.9 37.9

DPO

51.6 48.3 44.2 45.8 36.5 47.8 42.5 32.1 30.3 26.9 29.5 27.6 27.0

Betriebszyklus

54.3 63.5 60.2 60.3 78.5 86.1 74.1 61.9 62.1 62.7 58.5 57.6 59.3

Finanzkreislauf

2.8 15.3 16.1 14.5 42.0 38.3 31.6 29.8 31.8 35.8 28.9 30.0 32.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Owens & Minor

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

-0.29 - -0.08 -0.37 -0.32 - 0.17 0.38 0.53 - 0.6 0.9 0.98 - 0.76 -0.91 -0.19 - 0.02 -0.17 -0.23 - -0.01 -3.07 0.13 - 0.18 0.33 0.31 - 0.48 0.45 0.39 - 0.45 0.39 0.3 - 0.11 0.32 0.41 - 0.44 0.46 0.41 - 0.39 0.48 0.46 - 0.53 0.46 0.45

EBITDA per Share

1.1 - 1.28 1.09 1.07 - 1.58 1.98 1.16 - 1.17 1.64 2.39 - 1.58 0.77 0.57 - 0.92 0.77 0.75 - 0.86 -2.45 0.7 - 0.76 0.76 0.8 - 1.1 1.08 0.96 - 1.11 1.02 0.97 - 1.24 1.04 0.97 - 0.98 0.99 0.97 - 0.9 0.98 0.96 - 1.07 0.94 0.95

ROE %

-7.05 -6.52 -5.22 -3.21 2.93 8.42 13.40 17.08 21.87 21.60 28.07 29.56 13.98 -2.93 -2.67 -8.87 -3.33 -5.05 -5.12 -5.46 -25.98 4688.71 4689.78 4690.92 4715.69 4.90 8.01 10.05 10.95 8.51 11.35 11.08 10.63 7.19 7.90 5.77 5.26 5.11 7.84 9.86 10.75 8.10 10.63 10.43 10.70 8.64 12.28 13.38 13.46 9.94 3.63 3.18 3.13

ROA %

-1.21 -1.12 -0.89 -0.54 0.68 1.60 2.83 3.15 4.99 5.12 6.50 6.65 3.15 -0.63 -0.59 -1.94 -0.56 -0.64 -0.66 -0.70 -5.26 -4.64 -4.32 -3.98 1.46 1.47 2.57 3.35 3.77 3.01 4.02 3.94 3.79 2.57 2.83 2.08 1.93 1.92 3.12 4.07 4.58 3.57 4.68 4.59 4.72 3.81 5.52 6.12 6.25 4.69 1.71 1.50 1.48

ROCE %

7.67 4.96 11.19 14.73 21.36 20.51 27.60 28.45 32.05 37.17 47.78 51.30 43.00 15.24 20.89 15.93 16.25 12.68 15.38 12.42 -12.46 13979.51 13982.44 13982.66 14007.34 9.65 15.23 17.89 20.08 15.69 21.08 20.90 20.30 14.35 17.86 15.97 14.75 11.59 16.40 17.70 18.99 14.37 19.17 19.16 19.74 15.60 21.97 23.54 23.63 17.48 6.37 5.56 5.55

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

49.5 - 50.0 54.8 59.1 - 34.7 33.6 66.0 - 63.9 62.3 61.9 - 61.1 73.2 58.6 - 52.0 50.0 53.2 - 55.7 55.2 50.8 - 44.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

52.5 - 52.8 52.7 52.1 - 26.6 25.9 47.5 - 47.1 46.9 49.0 - 49.5 59.3 44.5 - 36.6 35.3 41.2 - 47.9 47.5 45.8 - 42.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

49.5 - 50.0 54.8 59.1 - 34.7 33.6 66.0 - 63.9 62.3 61.9 - 61.1 73.2 58.6 - 52.0 50.0 53.2 - 55.7 55.2 50.8 - 44.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-3.0 - -2.8 2.2 7.0 - 8.1 7.7 18.5 - 16.8 15.4 12.9 - 11.6 13.8 14.1 - 15.3 14.8 12.0 - 7.8 7.7 5.0 - 1.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung