1. Home
  2. Aktienkurse
  3. Transcat
  4. Kennzahlen
Transcat logo
Transcat TRNS
€ 80.24 0.49%
mail-toFehler melden

Quartalsbericht 2024-Q4
hinzugefügt 05.02.2025

report update icon

Transcat Kennzahlen 2011-2025 | TRNS

Kennzahlen Jährlich Transcat

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

P/E

 80.7 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

 4.2 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

 1.7 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)

 1.14 B 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

 4.04 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

 6.18 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

 4.9 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

 33.8 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 %

 6.06 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 %

 4.75 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 %

 8.78 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

 4.6 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

 65.0 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

 35.7 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

 28.4 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

 100.7 100.2 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

 72.3 66.3 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

2024-Q4 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

 0.26 0.36 0.49 - 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

 - - 1.02 - - - 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 %

 5.27 5.97 5.08 4.53 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 %

 4.18 4.76 3.93 2.83 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 %

 6.05 7.26 7.06 7.34 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

 3.7 5.9 5.3 4.6 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

 68.7 65.3 65.6 - 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

 28.4 33.0 36.8 - 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

 28.3 25.6 25.4 - 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

 97.2 98.3 102.4 - 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

 68.8 72.7 77.0 - 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