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Sensus Healthcare SRTS
€ 6.86 -1.25%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Sensus Healthcare Kennzahlen 2011-2024 | SRTS

Kennzahlen Jährlich Sensus Healthcare

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

P/E

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

P/S

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

EPS

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

EV (Enterprise Value)

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

-0.01 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

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

P/B

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

P/CF

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

ROE %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

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

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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