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Penumbra PEN
€ 210.95 -1.57%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Penumbra Kennzahlen 2011-2024 | PEN

Kennzahlen Jährlich Penumbra

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

P/E

187.0 2565.0 1542.8 -647.9 127.7 739.2 717.7 145.8 217.0 6.1 - - -

P/S

35.6 45.0 10.9 18.2 11.3 11.0 10.0 8.2 2.8 0.1 - - -

EPS

1.4 0.1 0.1 -0.4 1.4 0.2 0.1 0.5 0.1 -0.2 0.2 - -

EV (Enterprise Value)

10.3 B 10.2 B 8.38 B 10.3 B 6.3 B 4.9 B 3.37 B 2.19 B 525 M 144 M 75.1 M - -

EBITDA per Share

2.61 0.8 0.24 -0.73 1.6 1.06 0.15 0.0311 0.495 0.166 - - -

EV/EBITDA

938.1 -363.6 110.0 133.1 665.5 2266.8 83.3 2.7 - - -

PEG

4.03 20.95 10.13 -4.05 0.2 20.7 -10.05 0.33 -21.7 0.03 - - -

P/B

8.6 10.0 8.5 16.0 12.7 11.6 8.3 8.1 2.2 -1.1 - - -

P/CF

104.2 -178.7 857.9 -306.0 1362.6 254.1 -1427.7 -81.7 -18.5 -1.3 - - -

ROE %

4.60 0.39 0.55 -2.46 9.97 1.56 1.16 5.56 1.02 -18.15 - - -

ROA %

3.48 0.28 0.42 -1.91 7.28 1.28 0.98 4.81 0.90 1.85 - - -

ROCE %

6.24 0.61 -0.79 -6.11 8.26 6.68 0.27 -0.50 1.77 2.99 - - -

Current Ratio

4.1 3.7 4.3 4.4 5.1 6.2 7.4 7.4 8.7 5.5 - - -

DSO

259.7 278.3 60.7 71.8 70.6 67.2 63.4 66.4 58.9 59.8 - - -

DIO

1348.9 1317.2 323.8 305.9 318.3 277.2 297.0 288.1 334.0 286.2 - - -

DPO

100.6 88.4 18.5 24.0 31.4 19.6 21.1 16.2 15.1 20.1 - - -

Betriebszyklus

1608.6 1595.4 384.5 377.7 388.9 344.4 360.5 354.5 392.9 346.0 - - -

Finanzkreislauf

1508.1 1507.0 366.1 353.7 357.5 324.8 339.3 338.3 377.8 325.9 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Penumbra

2024-Q3 2024-Q2 2024-Q1 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 -1.55 0.28 0.24 0.49 0.22 - -0.06 -0.1 - -0.66 0.24 0.25 0.32 0.1 -0.24 -0.34 0.04 0.28 0.33 0.48 0.31 0.19 -0.55 0.39 0.16 0.27 0.01 -0.05 -0.1 -0.08 0.39 0.1 0.08 0.05 0.04 -0.11 0.1 0.02 -0.25 0.02 0.06 - - - - - - - - - - - -

EBITDA per Share

0.92 -2.02 0.51 0.39 0.53 0.38 - 0.21 0.05 0.04 - 0.53 0.29 0.46 - -0.3 -0.33 0.1 - 0.54 0.48 0.38 - -0.48 0.36 0.16 - 0.1 - -0.04 - -0.02 - 0.08 - 0.34 -0.67 0.88 - 0.11 - - - - - - - - - - - - - -

ROE %

-0.76 -1.66 4.36 3.21 2.15 -0.01 -0.61 -3.19 -1.66 -0.05 1.62 4.77 2.11 -0.99 -2.45 -1.02 2.72 7.99 9.97 9.56 2.71 2.46 1.56 2.25 6.80 3.24 1.16 -2.00 2.40 3.92 5.56 7.16 3.08 0.80 1.02 -3.05 -4.83 -3.68 -4.75 -1.39 - - - - - - - - - - - - - -

ROA %

-0.60 -1.28 3.26 2.39 1.59 0.28 -0.16 -2.14 -1.06 0.24 1.53 3.95 0.67 -0.78 -1.91 -0.90 1.90 5.84 7.28 7.12 1.71 1.82 1.28 1.89 5.62 2.69 0.98 -1.71 2.11 3.41 4.81 6.20 2.68 0.69 0.90 0.62 0.42 1.43 0.48 0.14 - - - - - - - - - - - - - -

ROCE %

-1.62 -3.15 4.61 4.16 3.58 1.88 0.12 1.40 2.13 3.67 4.88 1.74 -2.68 -6.97 -5.80 -3.13 2.68 8.07 7.60 2.66 -4.95 -5.38 -1.78 -1.61 3.50 0.97 -0.67 -1.18 -1.87 -1.79 -0.07 0.86 2.31 0.93 1.01 -1.50 -4.95 -3.31 -2.51 -2.51 - - - - - - - - - - - - - -

Current Ratio

4.0 4.1 4.2 4.0 3.9 3.8 3.7 3.8 - 3.8 4.3 3.4 - 4.4 4.4 4.4 4.4 4.4 3.7 3.7 3.7 3.7 5.6 5.6 5.6 5.6 6.2 6.2 6.2 6.2 7.4 7.4 7.4 7.4 8.4 8.4 8.4 8.4 5.5 5.5 - - - - - - - - - - - - - -

DSO

57.1 59.9 65.3 70.0 72.6 77.6 - 40.4 31.4 62.1 56.8 28.8 31.3 65.0 62.7 69.2 99.5 73.3 66.5 69.3 72.0 66.7 61.3 63.0 57.9 54.7 55.1 63.1 65.7 63.1 54.1 58.9 60.7 57.3 49.4 53.3 63.5 56.6 48.8 26.6 - - - - - - - - - - - - - -

DIO

347.5 258.0 361.5 358.7 338.8 342.5 - 186.5 168.4 320.9 303.0 333.6 348.1 366.5 276.0 333.0 498.6 344.6 296.2 320.9 346.6 275.4 251.0 287.0 282.5 265.9 267.9 297.2 292.0 300.4 251.2 274.0 281.9 328.7 288.4 306.1 346.8 336.7 265.1 130.8 - - - - - - - - - - - - - -

DPO

29.9 21.8 28.3 26.3 26.0 27.7 - 14.8 8.7 16.4 15.7 8.9 10.7 23.3 17.7 21.4 32.0 27.0 29.2 31.7 34.2 23.9 17.7 20.3 20.0 18.9 19.1 21.2 20.8 19.4 14.1 15.4 15.9 16.9 13.0 13.8 15.7 18.3 18.6 9.2 - - - - - - - - - - - - - -

Betriebszyklus

404.6 317.8 426.7 428.7 411.5 420.1 - 226.9 199.9 382.9 359.9 362.4 379.4 431.5 338.6 402.2 598.1 417.9 362.7 390.2 418.7 342.1 312.3 350.1 340.4 320.6 323.0 360.3 357.6 363.5 305.3 332.9 342.6 386.0 337.8 359.4 410.3 393.4 313.9 157.4 - - - - - - - - - - - - - -

Finanzkreislauf

374.7 296.0 398.5 402.4 385.4 392.4 - 212.1 191.2 366.5 344.1 353.5 368.7 408.2 320.9 380.8 566.0 390.8 333.4 358.5 384.4 318.2 294.6 329.8 320.4 301.7 303.9 339.2 336.9 344.1 291.1 317.4 326.7 369.1 324.8 345.6 394.6 375.0 295.3 148.2 - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung