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STAAR Surgical Company STAA
€ 24.02 3.31%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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STAAR Surgical Company Kennzahlen 2011-2024 | STAA

Kennzahlen Jährlich STAAR Surgical Company

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

P/E

74.6 39.7 124.8 112.3 - 325.1 -315.3 -39.2 -27.2 1584.5 - -105.9 320.2

P/S

4.9 5.5 14.9 10.5 - 13.0 7.4 3.3 3.0 8.8 - 3.0 6.6

EPS

0.4 0.8 0.6 0.3 - 0.1 -0.1 -0.3 -0.2 0.0 - -0.1 0.0

EV (Enterprise Value)

1.51 B 1.57 B 3.32 B 1.5 B - 1.55 B 684 M 266 M 237 M 634 M - 192 M 419 M

EBITDA per Share

0.68 1.01 0.78 0.332 - 0.2 -0.00676 -0.0748 -0.146 0.0738 - 0.0209 0.137

EV/EBITDA

89.0 93.9 - 167.3 -2386.2 -84.2 -39.5 216.0 - 230.6 79.6

PEG

- 0.65 - 1.05 -3.82 -1.6 0.01 13.11 - 0.44 0.14

P/B

4.1 4.7 13.3 9.9 - 12.2 15.7 6.6 6.2 16.3 - 6.0 14.1

P/CF

109.2 44.1 78.1 101.0 - 153.5 373.3 -60.9 -19.0 -7042.4 - 200.6 94.8

ROE %

5.53 11.80 10.52 8.79 - 3.75 -4.98 -16.82 -22.62 1.03 - -5.68 4.41

ROA %

4.37 9.47 7.96 6.79 - 2.97 -3.03 -10.38 -14.25 0.65 - -3.28 2.65

ROCE %

7.28 13.03 12.75 6.88 - 4.72 -7.43 -11.84 -18.87 1.61 - -3.25 8.00

Current Ratio

4.8 5.1 4.0 5.1 - 5.5 2.6 2.7 2.7 2.7 - 2.5 2.8

DSO

89.0 68.0 59.0 79.5 - 81.6 86.6 80.4 57.3 57.1 - 50.9 54.6

DIO

- - - 163.7 - 187.9 189.5 238.2 219.3 208.3 - 219.0 195.0

DPO

65.7 60.7 59.0 76.9 - 73.4 83.6 100.1 92.4 105.0 - 95.5 76.9

Betriebszyklus

89.0 68.0 59.0 243.2 - 269.5 276.1 318.6 276.6 265.5 - 269.9 249.7

Finanzkreislauf

23.2 7.4 0.0 166.3 - 196.1 192.5 218.5 184.2 160.5 - 174.5 172.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich STAAR Surgical Company

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

0.2 0.15 -0.07 - 0.1 0.13 0.06 - 0.21 0.27 0.2 0.1 0.13 0.18 0.11 0.14 0.08 -0.03 - - 0.05 0.09 0.03 0.02 0.03 0.04 0.01 - 0.03 -0.02 -0.05 - -0.04 -0.05 -0.2 -0.07 -0.04 -0.04 -0.06 -0.02 -0.07 -0.05 -0.04 - 0.01 0.01 0.01 -0.04 - -0.01 0.01 - - 0.02 0.01

EBITDA per Share

- - -0.02 - - - 0.08 - 0.35 0.4 0.27 - 0.22 0.26 0.18 - 0.16 0.01 -0.01 - 0.14 0.15 0.06 - 0.08 0.1 0.03 - 0.08 0.01 -0.03 - 0.01 -0.02 -0.24 - -0.01 -0.02 -0.03 - - -0.01 -0.02 - 0.04 0.04 0.04 - 0.02 0.01 0.02 - 0.05 0.05 0.01

ROE %

4.56 3.50 3.39 3.76 6.93 8.84 11.50 11.01 12.91 12.15 11.45 10.30 12.39 12.06 7.74 5.33 2.93 2.45 5.83 5.31 6.13 5.64 4.31 3.75 2.60 4.23 0.59 -4.98 -5.10 -12.52 -15.92 -32.00 -38.40 -38.14 -36.50 -21.73 -17.14 -19.37 -19.63 -16.48 -12.84 -4.79 0.28 3.63 -0.82 -2.49 -4.84 -5.55 -0.73 -0.18 4.29 4.57 0.26 2.92 1.02

ROA %

3.64 2.80 2.74 3.04 5.64 7.22 9.31 8.80 10.23 9.48 8.92 8.07 9.72 9.52 6.07 4.13 2.29 1.88 4.52 4.12 4.77 4.40 3.39 2.97 2.11 2.90 0.43 -3.04 -3.09 -7.48 -9.37 -18.53 -22.59 -22.70 -22.08 -13.91 -11.02 -12.49 -12.62 -10.62 -8.32 -3.13 0.16 2.28 -0.30 -1.34 -2.75 -3.22 -0.41 -0.09 2.56 2.75 0.16 1.76 0.61

ROCE %

5.32 5.65 5.15 4.88 9.12 11.70 14.99 14.31 17.46 16.36 15.21 11.17 13.79 13.26 8.12 1.33 3.56 3.17 6.97 6.57 7.76 6.72 5.82 4.08 6.52 7.75 2.39 -5.50 -10.02 -16.98 -19.55 -36.70 -41.81 -42.40 -41.13 -13.65 -17.47 -16.18 -15.12 -10.40 -9.94 -5.66 -0.34 5.78 5.49 4.75 2.23 0.07 2.57 5.36 9.85 7.18 2.50 3.97 0.71

Current Ratio

4.9 5.0 4.9 4.8 5.1 5.1 5.2 5.1 5.3 4.9 4.7 4.0 4.3 4.9 5.2 4.4 4.9 5.0 4.9 - 4.4 4.5 4.4 4.8 4.8 4.8 4.8 2.7 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.7 2.8 2.9 2.8 2.7 2.8 2.9 2.8 - 2.7 2.7 2.6 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5

DSO

102.1 73.0 94.0 - 117.5 78.1 78.2 - 70.9 61.8 65.4 66.1 70.8 60.3 58.2 85.7 79.0 95.9 44.7 - 74.5 68.5 73.6 75.9 74.5 69.8 73.8 69.6 77.9 83.3 80.1 66.0 74.4 71.1 64.9 65.6 61.5 57.5 52.7 53.9 61.1 54.2 25.1 - 52.8 47.6 43.5 47.3 49.1 48.9 51.9 50.6 54.3 51.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 125.8 - - - 114.3 - 220.6 213.2 212.8 - 221.4 205.3 99.9 - 207.9 182.2 193.6 - 227.1 217.5 223.9 - 207.2 184.5 -

DPO

76.6 78.9 84.2 - 55.4 43.4 59.1 - 59.4 69.2 72.4 - 58.3 53.4 62.4 - 62.5 78.0 41.6 - 71.3 70.6 73.5 - 75.3 68.6 74.8 - 83.1 85.2 113.4 - 146.4 119.5 108.5 - 80.9 70.3 85.8 - 83.2 81.7 44.7 - 75.4 61.5 75.0 - 99.8 95.6 93.0 - 80.7 71.9 -

Betriebszyklus

102.1 73.0 94.0 - 117.5 78.1 78.2 - 70.9 61.8 65.4 66.1 70.8 60.3 58.2 85.7 79.0 95.9 44.7 - 74.5 68.5 73.6 75.9 74.5 69.8 73.8 69.6 77.9 83.3 205.9 66.0 74.4 71.1 179.1 65.6 282.1 270.7 265.4 53.9 282.5 259.5 125.0 - 260.8 229.8 237.0 47.3 276.2 266.4 275.8 50.6 261.5 235.4 -

Finanzkreislauf

25.5 -5.9 9.8 - 62.1 34.6 19.1 - 11.6 -7.4 -7.0 66.1 12.5 6.8 -4.2 85.7 16.5 17.9 3.1 - 3.2 -2.1 0.1 75.9 -0.7 1.2 -1.0 69.6 -5.2 -1.9 92.5 66.0 -72.0 -48.4 70.6 65.6 201.2 200.4 179.6 53.9 199.3 177.8 80.4 - 185.3 168.3 162.0 47.3 176.4 170.8 182.8 50.6 180.8 163.6 -

Alle Zahlen in USD-Währung