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Vapotherm VAPO
€ 1.21 6.72%

Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024

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Vapotherm Kennzahlen 2011-2024 | VAPO

Kennzahlen Jährlich Vapotherm

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

P/E

-0.1 -0.0 -7.0 -17.2 -3.8 -1.1 - - - - - - -

P/S

0.1 0.0 3.7 7.0 4.1 1.1 - - - - - - -

EPS

-9.6 -33.9 -2.3 -2.2 -2.7 -14.7 - - - - - - -

EV (Enterprise Value)

131 M 112 M 456 M 872 M 182 M 33.1 M 187 M 127 M - - - - -

EBITDA per Share

-5.65 -28.5 -1.99 -1.5 -2.42 -12 - - - - - - -

EV/EBITDA

-8.8 -20.1 -3.7 -0.6 - - - - - - -

PEG

- -0.65 -0.05 0.0 - - - - - - -

P/B

-0.1 -0.1 6.3 7.8 3.6 0.9 - - - - - - -

P/CF

-0.3 -0.0 -7.6 -17.9 -4.4 -1.1 - - - - - - -

ROE %

105.17 401.77 -89.70 -45.21 -95.01 -82.36 - - - - - - -

ROA %

-74.97 -117.74 -37.36 -23.88 -45.63 -43.67 - - - - - - -

ROCE %

70.63 356.12 -85.75 -24.77 -50.33 -44.60 - - - - - - -

Current Ratio

0.6 0.8 1.7 3.9 5.8 5.8 - - - - - - -

DSO

52.6 54.7 55.4 68.2 62.5 61.2 - - - - - - -

DIO

252.8 256.1 171.4 115.7 124.5 195.4 - - - - - - -

DPO

35.2 31.9 33.1 28.9 37.5 44.9 - - - - - - -

Betriebszyklus

305.4 310.8 226.8 183.9 187.0 256.7 - - - - - - -

Finanzkreislauf

270.2 278.9 193.7 155.0 149.5 211.8 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vapotherm

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

-2.22 -2.31 - -2.38 -2.34 -3.56 - -7.85 -1.61 -0.87 - -0.52 -0.67 -0.4 - -0.49 -0.35 -0.66 - -0.65 -0.76 -0.76 - -10.9 -13.39 -11.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- -0.66 - - - -2.44 - -5.67 -1.5 -0.7 - -0.33 -0.64 -0.32 -0.48 -0.31 -0.2 -0.56 -0.61 -0.48 -0.64 -0.68 -0.65 -8.19 -10.3 -10.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

102.92 128.29 155.70 396.05 604.55 250.96 -112.85 -129.35 -386.20 -94.05 -44.75 -59.83 -54.26 -42.79 -45.21 -53.30 -66.13 -83.04 -95.01 -96.82 -91.41 -89.22 -82.36 -57.39 -39.05 -17.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-79.18 -74.59 -53.16 -76.42 -80.92 -77.21 -48.67 -56.61 -28.59 -38.51 -23.32 -31.28 -29.11 -22.91 -23.88 -27.04 -32.68 -40.47 -45.63 -47.75 -46.07 -46.10 -43.67 -30.43 -20.70 -9.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

62.80 80.87 112.05 322.27 510.86 191.42 -116.71 -132.37 -358.26 -86.10 -42.54 -53.35 -47.53 -35.67 -37.76 -50.62 -62.43 -78.21 -89.63 -87.17 -82.43 -78.47 -72.21 -51.01 -34.08 -16.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.5 0.5 0.6 0.6 0.7 0.8 0.8 0.9 - 1.4 1.7 1.9 2.1 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

50.7 49.8 - 49.2 49.3 45.0 - 27.4 34.9 43.9 - 35.1 49.0 52.5 52.4 70.1 61.0 75.7 57.8 69.6 62.8 56.9 55.5 69.1 61.4 30.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

251.2 226.4 - 240.4 266.7 243.5 - 142.3 163.7 247.9 - 127.9 228.9 141.1 89.8 120.5 103.4 133.7 116.7 139.0 127.7 146.4 182.2 216.7 193.4 96.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

46.0 45.0 - 25.5 25.5 22.6 - 5.9 28.4 41.6 - 21.8 45.3 33.2 22.4 30.1 25.8 38.5 43.1 51.3 47.2 41.8 41.8 49.8 44.4 22.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

301.9 276.2 - 289.6 316.0 288.6 - 169.7 198.6 291.9 - 163.0 277.9 193.5 142.2 190.6 164.3 209.5 174.5 208.6 190.5 203.3 237.6 285.7 254.8 126.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

255.9 231.2 - 264.2 290.5 265.9 - 163.8 170.1 250.2 - 141.2 232.7 160.3 119.7 160.5 138.5 171.0 131.4 157.2 143.3 161.5 195.8 236.0 210.4 104.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung