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LeMaitre Vascular LMAT
$ 107.36 1.41%

Quarterly report 2024-Q3
added 11-08-2024

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LeMaitre Vascular Financial Ratios 2011-2024 | LMAT

Annual Financial Ratios LeMaitre Vascular

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

P/E

183.2 196.4 39.4 38.2 39.4 20.1 39.1 39.6 33.4 33.7 38.0 35.9 41.9

P/S

8.0 6.8 6.9 6.3 6.0 4.4 6.7 4.7 3.3 1.9 1.9 1.6 1.6

EPS

0.4 0.3 1.3 1.1 0.9 1.2 0.9 0.6 0.4 0.2 0.2 0.2 0.1

EV (Enterprise Value)

1.58 B 1.13 B 1.09 B 864 M 735 M 458 M 668 M 410 M 245 M 127 M 121 M 86.1 M 77.3 M

EBITDA per Share

0.89 0.75 2.24 1.84 1.34 1.29 1.33 1.08 0.819 0.628 0.477 0.41 0.468

EV/EBITDA

22.8 26.8 26.1 17.4 25.9 19.8 15.9 10.9 14.6 12.2 9.6

PEG

60.98 -152.82 2.37 2.05 -1.72 0.68 0.65 1.34 0.4 2.36 1.62 1.68 -0.66

P/B

5.2 4.1 4.2 4.7 4.8 3.5 6.1 4.8 3.3 1.9 2.2 1.7 1.7

P/CF

42.2 43.6 30.2 23.3 67.9 28.1 40.8 29.8 28.4 30.6 48.9 27.2 82.8

ROE %

2.84 2.10 10.59 12.30 12.11 17.62 15.65 12.10 9.96 5.74 5.66 4.86 4.11

ROA %

2.44 1.81 9.19 8.39 9.52 14.99 13.60 10.39 8.55 4.80 4.54 4.08 3.59

ROCE %

3.43 2.60 14.33 16.68 12.65 15.55 18.65 17.86 13.88 9.93 7.50 7.30 9.78

Current Ratio

7.1 7.3 7.6 3.2 4.4 4.8 6.1 5.6 5.6 4.8 4.1 4.7 6.1

DSO

44.4 47.0 46.3 51.0 51.6 54.4 54.3 54.0 55.8 55.5 59.9 58.2 54.0

DIO

- - - - 338.1 295.1 232.6 236.2 229.5 269.2 248.9 249.8 167.3

DPO

18.2 16.9 16.3 20.4 25.4 20.0 18.7 16.9 20.6 18.1 23.2 24.4 20.5

Operating Cycle

44.4 47.0 46.3 51.0 389.7 349.4 286.8 290.2 285.2 324.6 308.8 308.0 221.4

Cash Conversion Cycle

26.2 30.2 30.0 30.6 364.3 329.5 268.2 273.2 264.6 306.5 285.6 283.6 200.9

All numbers in USD currency

Quarterly Financial Ratios LeMaitre Vascular

2024-Q3 2024-Q2 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

0.5 0.53 0.34 0.36 0.27 - 0.25 0.16 0.28 0.28 0.3 0.4 0.29 0.35 0.37 0.17 0.16 0.23 0.26 0.23 0.18 0.31 0.22 0.45 0.2 0.22 0.26 0.25 0.17 0.14 0.17 0.14 0.12 0.14 0.12 0.1 0.08 0.11 0.05 0.08 -0.01 0.05 0.05 0.06 0.06 0.05 0.04 0.05 0.03 0.02 0.08 0.03 -

EBITDA per Share

0.65 0.71 0.48 0.49 0.46 - 0.35 0.34 0.47 - 0.8 0.61 0.51 - 0.78 0.4 0.29 - 0.5 0.43 0.29 - 0.4 0.71 0.31 - 0.42 0.4 0.28 - 0.43 0.3 0.23 - 0.33 0.25 0.18 - 0.25 0.22 0.04 - 0.18 0.18 0.11 - 0.17 0.17 0.09 - 0.22 0.12 0.03

ROE %

12.52 11.36 9.74 9.23 7.74 5.79 8.22 8.75 11.85 12.85 14.49 16.23 13.80 12.30 11.33 10.48 11.57 12.11 13.62 13.43 17.03 17.62 16.89 18.17 15.67 15.65 14.71 13.81 12.56 12.10 12.38 11.38 10.68 9.96 9.52 8.20 7.80 5.74 4.25 4.16 3.86 5.66 5.66 5.64 5.63 4.86 4.21 5.28 4.72 4.11 2.33 1.00 0.12

ROA %

10.94 9.90 8.45 8.01 7.60 5.94 8.04 6.42 9.79 10.12 10.79 11.52 9.53 8.39 8.06 7.84 8.91 9.52 11.01 11.07 14.34 14.99 14.44 15.62 13.57 13.60 12.75 11.93 10.81 10.39 10.63 9.77 9.17 8.55 8.11 6.95 6.57 4.80 3.51 3.39 3.09 4.54 4.59 4.62 4.67 4.08 3.55 4.53 4.10 3.59 2.03 0.87 0.11

ROCE %

14.98 13.88 11.74 10.91 9.82 7.67 10.94 12.23 15.96 17.36 19.63 21.79 18.63 16.68 14.48 12.66 13.83 14.30 16.50 16.05 20.92 21.66 21.90 22.96 19.14 19.22 17.93 19.44 18.72 18.67 18.47 16.62 15.89 10.82 13.53 11.98 11.30 5.28 6.65 5.31 4.96 5.92 7.81 8.33 8.52 6.26 10.08 12.01 10.98 5.49 3.82 1.72 -0.06

Current Ratio

8.2 8.3 7.4 7.7 7.7 7.3 7.4 - 8.4 7.6 7.2 4.1 3.5 3.1 3.1 3.1 3.1 4.7 4.7 4.7 4.7 6.7 6.7 6.7 6.7 7.6 7.6 7.6 7.6 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1 6.1 6.1 6.1 6.1 5.1 5.1 5.1 5.1 6.2 6.2 6.2 6.2 7.8 7.8 7.8 7.8

DSO

52.5 44.7 48.4 47.1 45.9 - 23.5 23.2 47.3 45.2 47.9 45.9 50.5 47.5 49.0 71.8 54.0 50.1 52.0 51.3 51.7 50.5 59.4 53.1 53.9 52.3 55.1 53.1 53.3 51.7 51.9 53.8 56.7 - 57.4 54.9 54.8 - 56.3 54.3 58.3 - 63.2 60.6 58.2 - 60.5 57.5 57.6 - 53.5 51.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - 128.9 227.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

9.4 16.7 21.7 17.4 17.7 - 9.3 7.0 15.2 - 17.6 15.2 18.7 - 15.9 27.9 22.6 - 26.6 25.9 21.9 - 22.9 19.7 19.9 - 19.4 17.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

52.5 44.7 48.4 47.1 45.9 - 23.5 23.2 47.3 45.2 47.9 45.9 50.5 47.5 49.0 71.8 54.0 50.1 52.0 51.3 51.7 50.5 59.4 53.1 53.9 52.3 184.0 280.6 53.3 51.7 51.9 53.8 56.7 - 57.4 54.9 54.8 - 56.3 54.3 58.3 - 63.2 60.6 58.2 - 60.5 57.5 57.6 - 53.5 51.6 -

Cash Conversion Cycle

43.1 28.0 26.7 29.7 28.3 - 14.2 16.2 32.1 45.2 30.3 30.7 31.7 47.5 33.1 43.9 31.3 50.1 25.4 25.4 29.8 50.5 36.5 33.4 34.0 52.3 164.6 263.5 53.3 51.7 51.9 53.8 56.7 - 57.4 54.9 54.8 - 56.3 54.3 58.3 - 63.2 60.6 58.2 - 60.5 57.5 57.6 - 53.5 51.6 -

All numbers in USD currency