Die neuesten TRNS Reports werden am 2024-01-31 aktualisiert: 2023-Q42023-Q12022-Q4
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€ 108.90 1.87%

Transcat Kennzahlen 2011-2024 | TRNS

Kennzahlen Jährlich Transcat

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

P/E

64.0 59.6 74.8 25.2 26.0 19.8 18.7 18.4 17.7 17.0 14.5 29.7 26.2

P/S

3.0 3.3 3.4 1.2 1.2 0.8 0.6 0.6 0.6 0.6 0.5 0.9 0.8

EPS

1.4 1.5 1.1 1.1 1.0 0.8 0.7 0.6 0.6 0.6 0.5 0.5 0.4

EV (Enterprise Value)

778 M 769 M 639 M 263 M 231 M 162 M 132 M 113 M 99.1 M 91.9 M 76.6 M 116 M 91.4 M

EBITDA per Share

3.6 3.16 2.51 2.34 2.21 2.11 1.99 1.44 1.4 1.3 1.13 1.14 0.919

EV/EBITDA

3.1 13.2 12.3 9.3 7.7 9.2 8.5 7.8 7.1 12.2 11.4

PEG

5.53 5.96 6.02 1.89 1.79 0.65 1.9 11.91 3.21 1.54 1.77 1.44 0.3

P/B

6.9 7.9 7.8 3.0 3.1 2.3 1.9 1.9 2.1 2.3 1.7 3.6 3.2

P/CF

40.3 38.5 24.6 40.7 33.4 29.4 36.8 11.0 75.9 12.0 20.8 20.1 79.8

ROE %

10.73 13.21 10.38 12.02 11.98 11.53 10.42 10.60 11.73 13.29 11.67 12.06 12.02

ROA %

5.46 6.40 5.90 6.30 6.79 6.12 4.91 5.38 6.48 7.42 6.73 7.34 6.76

ROCE %

16.31 16.41 14.75 10.12 12.31 11.93 10.97 10.35 13.48 16.75 14.15 17.00 15.65

Current Ratio

2.0 1.9 2.3 2.3 2.0 1.9 1.8 1.7 2.3 1.8 1.9 1.8 1.8

DSO

66.8 65.6 68.3 67.7 64.8 61.3 59.0 53.7 53.4 51.7 53.3 48.6 50.8

DIO

33.3 30.3 37.0 39.6 43.0 39.2 34.4 25.6 26.1 25.5 29.2 28.2 40.9

DPO

33.8 32.9 34.7 33.4 43.8 42.0 38.9 31.9 29.7 29.2 38.3 33.1 44.1

Betriebszyklus

100.2 95.9 105.4 107.3 107.8 100.5 93.5 79.2 79.4 77.3 82.5 76.7 91.7

Finanzkreislauf

66.4 63.0 70.6 73.9 64.0 58.5 54.6 47.3 49.7 48.0 44.3 43.7 47.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Transcat

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

0.39 0.06 0.39 - 0.21 0.31 0.41 - 0.22 1.11 0.9 0.43 0.24 0.24 0.27 0.34 0.2 0.2 0.32 0.24 0.22 0.22 0.21 0.34 0.26 0.11 0.12 0.12 0.18 0.44 0.13 0.13 0.15 0.15 0.13 0.09 0.12 0.12 0.13 0.07 0.11 0.11 0.1 0.1 0.11 0.11 0.1 0.05 0.14 0.14 0.1 0.04

EBITDA per Share

- - 0.97 - 0.42 1.57 0.83 - 0.31 2.21 1.53 - 0.34 1.09 0.92 - 0.28 0.96 0.87 0.49 0.33 0.99 0.73 - 0.37 0.2 0.41 - 0.34 1.44 0.88 - 0.24 0.99 0.6 - 0.2 0.87 0.54 - 0.2 0.84 0.52 - 0.16 0.67 0.41 - 0.23 0.78 0.44 -

ROE %

6.21 6.36 8.58 7.66 9.63 9.91 17.68 21.02 25.83 26.29 18.40 12.55 11.46 11.31 11.16 12.07 11.19 11.68 12.18 11.09 13.04 14.03 12.93 12.13 9.32 8.54 14.38 14.76 15.12 15.01 10.47 10.67 10.10 9.70 9.28 9.58 9.30 9.62 9.47 9.06 9.86 9.70 10.02 10.33 9.37 10.64 12.00 12.43 12.51 4.09 3.11 1.39

ROA %

3.68 3.33 4.41 2.11 3.12 3.28 7.28 11.38 14.17 14.51 10.65 7.17 6.32 6.27 6.16 6.62 6.31 6.55 6.80 6.28 7.18 7.58 6.88 6.23 4.63 4.07 6.84 6.99 7.24 7.54 5.60 5.97 5.75 5.40 5.03 5.15 5.01 5.12 5.25 5.11 5.59 5.71 5.90 6.14 5.63 6.22 6.90 6.95 6.94 2.28 1.74 0.79

ROCE %

10.66 12.02 14.76 11.27 14.12 13.65 21.64 24.25 27.72 28.35 19.90 11.34 14.57 14.32 14.07 11.34 14.56 15.57 16.58 15.66 17.90 19.12 18.02 11.73 17.27 17.36 27.26 26.11 30.65 29.65 27.95 22.68 26.90 26.57 26.70 23.05 27.82 28.38 28.44 23.77 27.90 27.26 26.17 20.95 27.27 29.46 32.86 27.71 6.32 13.84 7.55 -

Current Ratio

4.5 2.3 2.2 2.0 2.0 2.0 - 1.9 2.0 2.0 2.4 2.3 2.2 2.2 2.2 2.1 2.3 2.2 2.1 2.3 2.2 2.1 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 2.0 2.4 2.3 2.4 2.2 2.1 2.0 2.3 2.3 2.0 2.4 2.5 2.4 2.4 2.4 2.7 2.6 2.2 2.3 2.3 2.3

DSO

61.4 63.0 65.5 - 61.6 32.1 33.2 - 63.8 21.4 31.3 60.4 60.3 57.5 64.5 57.5 56.4 56.4 59.2 56.0 54.3 51.3 54.6 50.9 49.4 52.8 53.4 49.9 45.8 15.2 23.1 44.4 45.3 44.6 48.6 49.5 46.5 44.8 43.7 46.0 41.4 41.3 45.9 46.5 41.0 37.9 43.8 48.8 40.1 38.4 43.6 -

DIO

32.9 33.0 35.0 - 37.4 19.3 15.0 - 29.5 9.3 15.2 - 36.3 38.8 43.0 - 40.9 42.9 44.1 39.4 40.5 40.0 39.8 - 33.6 38.3 36.5 - 28.9 8.6 12.5 - 23.6 8.5 13.4 - 27.9 10.2 14.1 - 30.9 10.4 14.5 - 27.8 10.5 15.7 - 32.5 11.6 19.2 -

DPO

24.6 25.8 29.9 - 30.5 15.6 16.7 - 29.3 9.4 15.3 - 29.1 28.3 32.2 - 30.2 33.4 40.4 36.7 35.5 36.7 39.6 - 31.6 29.8 32.9 - 35.2 10.1 13.7 - 33.6 9.9 14.3 - 29.1 10.0 14.1 - 31.0 9.3 16.1 - 33.0 10.1 15.9 - 35.3 11.9 20.0 -

Betriebszyklus

94.3 96.0 100.5 - 99.0 51.4 48.2 - 93.3 30.6 46.4 60.4 96.6 96.2 107.5 57.5 97.3 99.3 103.2 95.4 94.8 91.3 94.5 50.9 83.0 91.1 89.9 49.9 74.6 23.8 35.7 44.4 68.8 53.2 62.0 49.5 74.4 54.9 57.8 46.0 72.3 51.7 60.4 46.5 68.8 48.4 59.5 48.8 72.7 50.0 62.8 -

Finanzkreislauf

69.6 70.2 70.6 - 68.5 35.8 31.4 - 63.9 21.2 31.1 60.4 67.5 67.9 75.2 57.5 67.1 65.9 62.8 58.7 59.3 54.6 54.8 50.9 51.4 61.3 57.0 49.9 39.4 13.7 21.9 44.4 35.2 43.2 47.7 49.5 45.4 44.9 43.6 46.0 41.3 42.4 44.3 46.5 35.8 38.3 43.6 48.8 37.4 38.1 42.8 -

Alle Zahlen in USD-Währung