Geratherm Medical AG (LON:0EL9)
London
· Delayed Price · Currency is GBP · Price in EUR 3.460
-0.140 (-3.89%)
At close: Feb 17, 2025
Geratherm Medical AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17 | 25 | 24 | 35 | 48 | 36 | Upgrade
|
| Market Cap Growth | -45.14% | 5.53% | -30.83% | -27.93% | 35.59% | -9.41% | Upgrade
|
| Enterprise Value | 18 | 23 | 24 | 37 | 49 | 35 | Upgrade
|
| Last Close Price | 3.07 | - | - | - | 7.27 | 6.88 | Upgrade
|
| PE Ratio | - | 26.38 | 26.55 | 339.35 | 26.38 | 77.12 | Upgrade
|
| PS Ratio | 1.19 | 1.36 | 1.03 | 1.69 | 1.91 | 2.06 | Upgrade
|
| PB Ratio | 1.02 | 1.30 | 1.22 | 2.23 | 2.71 | 2.19 | Upgrade
|
| P/TBV Ratio | 1.33 | 1.66 | 1.49 | 2.39 | 2.70 | 2.15 | Upgrade
|
| P/FCF Ratio | - | 41.05 | 42.26 | 231.74 | 26.38 | - | Upgrade
|
| P/OCF Ratio | 661.53 | 19.91 | 9.76 | 45.24 | 13.78 | 27.32 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.25 | 1.04 | 1.78 | 1.94 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 13.40 | 6.85 | 7.34 | 24.35 | 12.38 | 21.49 | Upgrade
|
| EV/EBIT Ratio | - | 12.15 | 12.12 | 89.98 | 15.70 | 41.64 | Upgrade
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| EV/FCF Ratio | -30.21 | 37.78 | 42.65 | 244.18 | 26.75 | - | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.32 | 0.42 | 0.50 | 0.52 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 4.09 | 1.84 | 2.49 | 4.39 | 2.21 | 3.65 | Upgrade
|
| Debt / FCF Ratio | - | 10.13 | 14.46 | 52.07 | 5.09 | - | Upgrade
|
| Asset Turnover | 0.51 | 0.58 | 0.72 | 0.70 | 0.82 | 0.66 | Upgrade
|
| Inventory Turnover | 0.61 | 0.62 | 1.30 | 1.11 | 1.39 | 0.87 | Upgrade
|
| Quick Ratio | 10.49 | 1.34 | 3.40 | 1.27 | 1.75 | 1.79 | Upgrade
|
| Current Ratio | 22.02 | 2.93 | 5.41 | 2.33 | 2.73 | 2.96 | Upgrade
|
| Return on Equity (ROE) | -4.53% | 7.43% | 5.30% | 1.73% | 9.74% | 1.50% | Upgrade
|
| Return on Assets (ROA) | -0.51% | 3.74% | 3.88% | 0.86% | 6.29% | 1.97% | Upgrade
|
| Return on Capital (ROIC) | -0.62% | 4.52% | 4.75% | 1.04% | 7.57% | 2.43% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 7.76% | 6.64% | 1.86% | 12.38% | 3.74% | Upgrade
|
| Earnings Yield | -4.03% | 3.79% | 3.77% | 0.29% | 3.79% | 1.30% | Upgrade
|
| FCF Yield | -3.38% | 2.44% | 2.37% | 0.43% | 3.79% | -1.86% | Upgrade
|
| Dividend Yield | 2.46% | - | - | - | 4.93% | 3.08% | Upgrade
|
| Payout Ratio | 0.00% | 73.17% | 63.80% | 1619.83% | 60.53% | 362.90% | Upgrade
|
| Buyback Yield / Dilution | 0.89% | 0.61% | -10.00% | - | - | - | Upgrade
|
| Total Shareholder Return | 3.36% | 0.61% | -10.00% | - | 4.93% | 3.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.