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Pro-Dex PDEX
€ 46.79 4.76%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Pro-Dex Kennzahlen 2011-2024 | PDEX

Kennzahlen Jährlich Pro-Dex

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

P/E

7.4 26584.2 82975.4 66892.3 14.7 16.8 4.9 27.8 -26.6 -15.7 -3.6 -6.4 2.5

P/S

1.1 1740.2 2360.8 3431.6 2.2 1.2 1.1 1.1 0.7 0.7 0.5 0.3 0.2

EPS

2.0 0.8 0.3 0.5 1.0 0.4 1.3 0.2 -0.1 -0.1 -0.5 -0.3 0.8

EV (Enterprise Value)

69.5 M 73.2 B 89.8 B 120 B 61.6 M 24.7 M 23.2 M 22.8 M 13.1 M 6.95 M 7.46 M 4.72 M 7.14 M

EBITDA per Share

1.85 - - - 1.29 0.92 0.842 0.334 -0.0777 -0.0822 -0.395 -0.219 1.21

EV/EBITDA

20.7 9.9 10.6 5.6 6.1 14.9 -28.1 -15.5 -3.7 -3.1 0.8

PEG

1.07 0.35 0.22 0.09 -0.24 0.01 0.09 -0.75 -0.21 0.04 0.05 0.01

P/B

1.7 2590.9 3887.1 4427.4 3.6 1.6 1.8 2.6 1.1 0.8 0.8 0.6 0.6

P/CF

9.6 -86375.2 -43204.7 24173.2 31.6 12.6 9.5 174.2 -9.0 -15.8 -4.8 -18.8 2.5

ROE %

22.39 10.82 5.12 9.37 24.39 9.38 37.08 9.26 -4.31 -5.30 -22.48 -9.17 25.57

ROA %

13.65 5.30 2.50 4.57 16.25 8.14 31.09 7.37 -2.92 -4.17 -16.84 -6.83 16.97

ROCE %

13.67 13.58 12.89 27.28 23.49 19.59 20.67 8.50 -10.22 -8.50 -22.88 -13.73 28.11

Current Ratio

2.6 2.2 2.1 3.2 5.1 6.4 4.6 4.4 2.3 4.2 3.2 3.3 2.9

DSO

100.3 114.2 77.2 48.5 55.1 67.1 60.3 53.9 87.5 97.2 48.2 48.9 42.3

DIO

157.9 133.3 124.4 121.8 130.9 110.4 76.3 88.4 162.5 121.0 164.0 86.0 81.6

DPO

33.0 38.2 31.7 33.3 41.9 27.2 28.7 20.8 70.4 34.6 36.1 19.5 26.6

Betriebszyklus

258.2 247.5 201.7 170.3 186.0 177.5 136.6 142.3 250.0 218.2 212.2 135.0 123.8

Finanzkreislauf

225.3 209.3 169.9 137.0 144.1 150.3 107.9 121.5 179.6 183.6 176.1 115.4 97.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Pro-Dex

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

0.76 - 0.19 0.14 -0.17 - 0.46 0.77 0.33 0.54 0.13 0.25 0.29 0.54 0.56 0.45 0.3 0.09 0.33 0.32 0.28 0.32 0.28 0.28 0.31 0.28 0.31 0.08 0.15 0.08 0.15 0.79 0.07 0.79 0.09 0.09 -0.1 0.09 -0.02 -0.05 -0.04 -0.05 -0.04 -0.1 0.06 -0.04 0.06 -0.11 -0.01 -0.11 -0.01 -0.09 0.14 -0.09 0.14

EBITDA per Share

1.02 - 648 - 0.6 - 588 0.32 0.32 0.69 0.28 438 0.41 899 489 135 0.44 0.22 0.44 0.42 0.41 0.49 0.41 0.28 0.42 0.33 0.42 0.08 0.25 0.15 0.24 0.07 0.11 134 0.11 157 0.01 176 12 -62.6 -0.01 -32.1 -18.6 -112 0.05 -0.03 0.05 -0.11 0.03 -0.02 0.03 -0.1 0.16 0.02 0.19

ROE %

13.79 1.72 7.13 10.42 18.59 19.73 27.99 24.65 19.11 19.51 21.15 29.69 33.50 33.82 25.47 21.17 20.14 21.02 26.46 26.48 26.44 27.87 27.82 29.11 24.22 20.47 15.59 11.84 35.96 35.23 69.15 68.51 46.80 42.17 10.80 6.10 -0.52 -0.90 -7.60 -7.97 -10.00 -5.55 -7.73 -3.21 -2.75 -5.51 -4.89 -7.74 -6.78 -2.46 -1.65 2.85 4.14 -2.83 4.32

ROA %

8.10 1.03 4.47 6.62 11.43 11.73 15.87 13.48 9.89 9.92 10.72 14.95 17.32 18.54 14.69 13.47 13.25 13.44 17.25 17.52 18.07 19.48 20.51 22.95 19.88 17.98 14.17 11.24 30.65 29.59 56.14 54.86 36.83 33.41 7.88 4.32 -0.50 -0.95 -5.72 -6.17 -7.82 -4.32 -5.87 -2.41 -2.24 -4.40 -3.92 -6.06 -4.89 -1.84 -1.00 1.99 2.91 -1.88 2.87

ROCE %

19.91 11.83 16.88 16.41 17.40 10.40 16.20 13.98 15.54 16.75 19.43 22.02 19.15 20.95 14.29 14.64 19.82 20.31 26.04 27.15 26.00 27.76 27.15 29.96 26.46 24.04 19.17 14.76 14.86 12.70 13.62 11.60 14.80 10.25 11.75 7.14 -2.48 -3.12 -11.71 -12.33 -12.57 -10.32 -10.76 -8.53 -8.13 -8.92 -8.20 -9.00 -7.94 -4.08 -2.99 1.98 3.31 -2.73 4.43

Current Ratio

2.3 2.4 2.6 2.6 2.7 2.6 2.2 2.1 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.3 2.9 2.6 2.6 2.6 2.7 7.7 7.7 3.4 3.4 7.5 7.5 9.1 9.6 6.2 6.2 5.3 4.3 4.9 4.9 3.6 3.1 3.1 3.1 3.9 4.7 4.7 4.7 4.4 4.7 4.0 4.0 5.6 4.2 3.9 3.9 3.2 3.4 3.0 3.0

DSO

83.8 - 82.0 87.7 80.2 - 79.4 94.0 108.8 49.1 86.3 85.0 96.0 49.5 60.5 59.4 60.0 56.9 41.6 33.5 45.7 47.0 49.8 53.0 43.4 42.1 40.3 44.3 51.2 30.1 31.5 25.5 26.8 29.1 27.8 22.6 34.4 39.0 38.3 36.1 50.5 58.0 59.0 50.8 48.2 46.3 44.9 45.7 45.1 48.0 50.5 52.0 49.4 58.2 -

DIO

149.3 - 129.8 145.9 178.7 - 149.1 162.3 159.0 66.7 150.6 122.6 120.6 57.8 109.1 140.6 147.6 132.6 143.1 131.2 133.8 111.7 110.3 100.1 97.6 96.6 82.7 79.6 91.1 73.2 87.8 92.2 82.9 96.3 96.6 104.7 128.5 100.8 107.9 119.0 133.9 113.2 158.8 164.2 221.2 167.3 208.3 161.7 128.6 129.0 154.3 144.5 120.3 96.4 -

DPO

41.9 - 28.1 26.3 27.6 - 31.7 36.4 41.0 19.8 41.6 32.3 33.1 15.7 29.5 34.6 33.9 31.6 32.4 27.3 34.5 35.7 30.3 23.8 24.8 23.8 21.9 22.1 29.0 27.5 26.5 27.0 24.9 23.3 25.5 29.9 46.2 43.7 40.5 31.5 35.1 32.4 35.4 24.2 37.6 36.8 40.2 38.9 35.7 29.3 46.3 45.9 36.8 31.4 -

Betriebszyklus

233.0 - 211.8 233.6 258.9 - 228.5 256.3 267.8 115.8 236.9 207.6 216.7 107.2 169.6 199.9 207.6 189.5 184.8 164.6 179.6 158.7 160.1 153.1 141.0 138.7 122.9 124.0 142.3 103.3 119.3 117.7 109.7 125.4 124.4 127.3 162.9 139.9 146.3 155.1 184.4 171.2 217.8 215.0 269.4 213.6 253.2 207.4 173.7 177.0 204.8 196.5 169.7 154.6 -

Finanzkreislauf

191.1 - 183.6 207.3 231.3 - 196.8 219.8 226.8 96.0 195.3 175.3 183.6 91.6 140.1 165.3 173.7 157.9 152.3 137.3 145.1 123.0 129.8 129.3 116.1 114.9 101.1 101.8 113.3 75.8 92.8 90.7 84.8 102.1 98.9 97.4 116.7 96.2 105.8 123.6 149.2 138.8 182.5 190.8 231.9 176.8 212.9 168.6 138.0 147.7 158.5 150.6 132.8 123.2 -

Alle Zahlen in USD-Währung