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Sensus Healthcare SRTS
€ 4.03 -8.98%

Geschäftsbericht 2024
hinzugefügt 05.03.2025

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Sensus Healthcare Kennzahlen 2011-2025 | SRTS

Kennzahlen Jährlich Sensus Healthcare

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.5 118.0 3.5 28.9 -8.9 -39.5 -51.8 -19.1 -158.0 - - - - -

P/S

1.8 2.3 1.9 4.4 6.4 2.5 4.0 3.5 3.7 - - - - -

EPS

0.4 0.0 1.5 0.2 -0.4 -0.1 -0.1 -0.3 -0.0 -0.1 - - - -

EV (Enterprise Value)

60.6 M 39 M 67.2 M 111 M 52.7 M 67.9 M 99.2 M 68.1 M 53.4 M -1.35 M 2.8 M - - -

EBITDA per Share

0.51 -0.01 0.92 0.29 -0.46 -0.0871 -0.0954 -0.252 -0.00212 - - - - -

EV/EBITDA

22.6 -6.2 -41.5 -68.6 -19.6 -1945.8 - - - - -

PEG

-0.01 1.58 0.04 0.01 0.03 -1.38 -1.04 0.02 -2.53 - - - - -

P/B

1.4 1.2 1.7 4.6 2.8 2.4 4.0 6.1 3.6 - - - - -

P/CF

-91.9 -26.7 -59.5 -415.9 -77.0 -26.8 -11.1 -21.2 -48.1 - - - - -

ROE %

11.91 0.99 50.44 15.83 -31.80 -6.07 -7.64 -31.77 -2.27 - - - - -

ROA %

10.69 0.90 42.73 12.78 -24.40 -4.60 -6.08 -19.70 -1.83 - - - - -

ROCE %

14.49 -0.78 30.85 15.84 -35.56 -6.46 -7.37 -26.61 -2.37 - - - - -

Current Ratio

9.8 11.0 6.5 5.2 5.2 5.3 5.3 3.7 4.6 - - - - -

DSO

132.6 209.0 120.6 107.3 143.9 187.6 181.6 87.9 76.4 - - - - -

DIO

230.6 271.0 64.4 112.3 373.4 112.7 62.5 63.0 92.2 - - - - -

DPO

- - 14.7 34.4 - - - - - - - - - -

Betriebszyklus

363.2 480.0 185.0 219.6 517.3 300.3 244.0 150.9 168.6 - - - - -

Finanzkreislauf

363.2 480.0 170.3 185.2 517.3 300.3 244.0 150.9 168.6 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sensus Healthcare

2024-Q3 2024-Q2 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

0.07 0.1 - -0.09 -0.02 -0.12 - 0.11 0.21 0.97 - 0.01 -0.02 -0.07 - -0.1 -0.16 -0.22 - -0.04 0.01 -0.13 - -0.03 -0.04 -0.08 - -0.07 -0.06 -0.12 - - -0.03 - - -0.02 -0.02 - - - - - - - - - - - - - - - - -

EBITDA per Share

0.09 0.12 - -0.11 -0.07 -0.18 - 0.13 0.29 0.24 - 0.04 - -0.06 - -0.11 -0.14 -0.21 - -0.02 0.02 -0.13 - - -0.02 -0.08 - -0.05 -0.04 -0.11 - 0.02 -0.02 0.01 - 0.02 0.01 - - - - - - - - - - - - - - - - -

ROE %

-1.22 -4.29 -8.17 -4.29 2.85 11.50 49.53 50.48 47.55 38.34 -5.89 -13.76 -22.58 -33.17 -36.53 -39.14 -33.88 -21.50 -9.78 -11.51 -10.64 -13.08 -8.03 -16.30 -22.83 -27.33 -28.27 -28.47 -20.40 -16.16 -2.49 -3.80 -4.92 -4.12 -2.82 -2.82 -1.50 - - - - - - - - - - - - - - - - -

ROA %

-0.94 -3.70 -7.15 -3.81 2.40 9.39 39.38 40.14 37.56 30.25 -4.51 -10.55 -17.35 -25.48 -28.04 -30.01 -25.95 -16.46 -7.42 -8.80 -8.20 -10.13 -6.39 -11.52 -15.27 -17.70 -17.53 -17.69 -12.72 -10.52 -2.00 -2.81 -3.46 -2.53 -1.73 -1.73 -0.92 - - - - - - - - - - - - - - - - -

ROCE %

-1.99 -7.20 -13.04 -8.46 0.38 12.97 23.99 24.93 21.29 9.77 -5.89 -16.49 -28.04 -38.63 -39.50 -42.37 -34.64 -22.51 -10.54 -12.14 -10.87 -12.92 -7.70 -15.96 -22.63 -27.30 -28.42 -28.71 -20.73 -16.46 -2.51 -3.77 -4.73 -3.93 -2.74 -2.74 -1.48 - - - - - - - - - - - - - - - - -

Current Ratio

10.4 11.1 11.0 8.5 8.7 7.5 6.5 7.2 5.0 4.7 5.2 5.1 4.3 4.4 4.3 4.3 4.3 4.3 4.1 4.1 4.1 4.1 4.9 4.9 4.9 4.9 2.6 2.6 2.6 2.6 5.2 5.2 5.2 5.2 2.6 2.6 2.6 - - - - - - - - - - - - - - - - -

DSO

182.0 142.9 - 187.7 220.5 401.4 - 89.7 78.8 100.0 - 71.4 72.7 116.4 - 212.7 291.3 483.4 - 218.9 171.0 227.9 - 189.4 198.1 138.7 - 94.3 91.1 84.4 - 85.0 79.2 77.7 - 89.7 39.5 - - - - - - - - - - - - - - - - -

DIO

313.6 294.5 - 557.7 393.9 250.6 - 58.7 47.9 58.4 - 101.6 163.2 268.2 - 426.1 744.0 349.2 - 136.9 107.8 99.5 - 68.6 70.2 63.4 - 67.8 68.8 73.8 - 106.3 91.5 93.3 - 131.8 53.8 - - - - - - - - - - - - - - - - -

DPO

- - - - 67.0 73.8 - 46.6 30.4 23.6 - 21.1 23.7 22.3 - 67.1 117.1 84.7 - 50.4 39.7 46.1 - 43.9 44.9 42.3 - 48.0 48.7 42.4 - 47.8 41.1 37.3 - 37.4 15.2 - - - - - - - - - - - - - - - - -

Betriebszyklus

495.6 437.4 - 745.3 614.5 652.0 - 148.4 126.6 158.5 - 173.0 235.9 384.6 - 638.8 1035.2 832.5 - 355.8 278.8 327.4 - 258.0 268.3 202.1 - 162.1 159.9 158.2 - 191.3 170.7 171.0 - 221.5 93.2 - - - - - - - - - - - - - - - - -

Finanzkreislauf

495.6 437.4 - 745.3 547.5 578.1 - 101.8 96.2 134.9 - 151.8 212.2 362.4 - 571.7 918.1 747.8 - 305.4 239.1 281.3 - 214.2 223.4 159.8 - 114.1 111.2 115.9 - 143.5 129.7 133.7 - 184.2 78.0 - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung