LeMaitre Vascular LMAT
$ 107.36
1.41%
Quarterly report 2024-Q3
added 11-08-2024
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