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Venus Concept VERO
€ 2.18 5.75%

Geschäftsbericht 2024
hinzugefügt 31.03.2025

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Venus Concept Kennzahlen 2011-2025 | VERO

Kennzahlen Jährlich Venus Concept

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

P/E

-0.0 -0.0 -0.0 -4.0 -0.9 -1.5 -1.0 -8.6 - - - - - -

P/S

0.0 0.0 0.0 0.9 0.9 0.6 1.4 7.2 - - - - - -

EPS

-71.2 -68.5 -9.9 -0.4 -2.3 -4.8 -3.2 -2.4 -13.5 -14.7 - - - -

EV (Enterprise Value)

62.9 M 102 M 106 M 177 M 152 M 164 M 43.1 M 149 M 151 M 149 M - - - -

EBITDA per Share

-35.3 -44.5 -6.92 -0.18 -0.973 -3.28 -11.2 -8.66 - - - - - -

EV/EBITDA

-13.7 -3.2 -4.1 -1.3 -8.5 - - - - - -

PEG

-0.0 -0.0 -0.0 - -0.02 -0.02 0.03 -0.22 - - - - - -

P/B

0.6 -0.0 0.1 2.2 1.6 0.8 18.9 11.6 - - - - - -

P/CF

-0.2 -0.0 -0.0 -4.7 -2.4 -1.5 -1.0 -7.8 - - - - - -

ROE %

-1983.79 265.71 -539.97 -56.21 -184.72 -54.76 -1815.80 -135.23 - - - - - -

ROA %

-68.93 -39.77 -34.85 -14.62 -50.90 -21.25 -92.75 -54.12 - - - - - -

ROCE %

-72.63 -45.71 -40.96 -12.10 -31.60 -20.97 -119.97 -91.32 - - - - - -

Current Ratio

1.0 0.9 1.1 1.4 3.5 2.1 3.1 2.3 - - - - - -

DSO

181.0 220.6 228.4 243.2 263.7 195.0 109.2 66.2 - - - - - -

DIO

361.3 354.5 242.0 221.7 243.5 203.8 161.9 82.9 - - - - - -

DPO

138.0 128.8 89.6 85.3 86.7 101.7 111.8 61.4 - - - - - -

Betriebszyklus

542.3 575.0 470.4 465.0 507.1 398.8 271.1 149.2 - - - - - -

Finanzkreislauf

404.3 446.2 380.9 379.6 420.5 297.1 159.2 87.8 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Venus Concept

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

-1.28 -3.05 -1.68 - -1.64 -1.35 -1.84 - -3.36 -2.47 -2.02 - -0.18 0.01 -0.17 - -0.18 -0.39 -1.68 - -1.77 -1.24 -1.1 -0.2 -3.03 -0.21 -0.26 -0.04 -4.07 -3.09 -3.2 -3.06 -3.67 -3.21 -3.61 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.97 -0.84 -1.16 - -1.2 -1.01 -1.36 - -2.58 -1.59 -1.49 - -0.03 0.07 -0.1 - -0.04 -0.19 -1.42 - -1.3 -0.79 -0.32 - -2.65 -0.17 -0.24 - -2.76 -2.64 -0.26 - -3.21 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-513.65 -348.19 324.42 4872.50 4726.64 4507.18 4328.36 -216.78 -247.50 -132.35 -86.20 -55.45 -71.83 -57.48 -80.18 -151.52 -163.17 -158.44 -144.73 -26.72 -51.33 -486.52 -873.25 -1335.86 -1319.32 -922.47 -565.73 -135.23 -123.73 -69.61 -31.66 7.57 4.13 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-58.43 -54.64 -36.60 -24.59 -36.70 -39.76 -40.73 -26.03 -32.43 -26.72 -18.51 -12.37 -16.88 -14.99 -21.22 -41.75 -46.27 -46.28 -43.40 -10.37 -16.75 -35.05 -52.12 -73.35 -70.20 -67.38 -62.41 -54.12 -76.18 -86.58 -71.39 -55.70 -30.40 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-50.70 -43.92 -40.93 -28.11 -40.65 -43.81 -42.54 -25.83 -30.78 -23.18 -15.06 -9.35 -13.47 -12.65 -20.81 -44.90 -49.57 -50.12 -46.08 -8.81 -416.02 -818.55 -1142.80 -1179.27 -1214.18 -841.88 -548.52 -102.13 -98.42 -59.80 -26.11 3.71 3.71 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.1 0.8 0.9 0.9 0.9 1.0 1.1 1.1 1.2 1.3 1.4 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.4 1.1 1.1 1.1 1.7 1.7 1.7 1.7 0.7 0.7 - - - - - - - - - - - - - - - - - - - - - -

DSO

185.4 185.3 191.2 - 230.7 224.1 234.3 - 274.0 237.4 247.6 - 251.8 239.0 276.8 - 309.7 376.8 500.6 - 310.6 292.0 293.2 517.5 124.4 109.5 95.1 60.2 84.4 60.9 52.9 43.7 30.8 - - - - - - - - - - - - - - - - - - - - - -

DIO

347.0 392.9 344.6 - 389.2 355.4 311.1 - 260.4 242.5 221.0 - 256.3 242.2 221.5 - 225.8 317.8 319.4 - 232.8 222.0 273.9 - 189.2 200.4 118.7 - 101.8 72.2 81.2 - 52.0 - - - - - - - - - - - - - - - - - - - - - -

DPO

128.4 144.4 131.6 - 129.5 123.2 103.8 - 57.4 49.8 51.2 - 65.6 75.9 77.2 - 80.4 113.1 137.2 - 68.8 59.5 56.1 - 133.0 138.5 83.9 - 75.4 53.5 55.9 - 33.0 - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

532.4 578.2 535.8 - 619.8 579.5 545.4 - 534.4 479.9 468.6 - 508.1 481.2 498.2 - 535.5 694.6 820.1 - 543.4 514.0 567.1 517.5 313.6 309.9 213.8 60.2 186.2 133.2 134.1 43.7 82.8 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

404.1 433.8 404.1 - 490.4 456.4 441.6 - 477.0 430.1 417.4 - 442.6 405.3 421.0 - 455.1 581.5 682.9 - 474.6 454.5 511.0 517.5 180.6 171.4 129.8 60.2 110.9 79.7 78.3 43.7 49.8 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung