Albireo Pharma logo
Albireo Pharma ALBO
€ 42.54 -0.23%

Quartalsbericht 2022-Q3
hinzugefügt 08.11.2022

report update icon

Albireo Pharma Kennzahlen 2011-2024 | ALBO

Kennzahlen Jährlich Albireo Pharma

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-15.8 -6.5 -4.3 -6.2 -11.4 -2.9 -0.8 -2.3 -2.0 -1.5 -2.4

P/S

13.3 84.2 28.2 22.3 277507.0 - - - - - -

EPS

-1.8 -6.7 -5.0 -3.9 -3.1 -13.2 -25.5 -0.7 -1.2 -1.9 -0.3

EV (Enterprise Value)

417 M 553 M 211 M 183 M 232 M 12.2 M 11.9 M 10.8 M 8.4 M 1.76 M -8.73 M

EBITDA per Share

-6.41 -5.03 -4.9 -3.23 -3.14 -6.51 -14.3 -26.2 -38.2 -51.2 -85.8

EV/EBITDA

-3.4 -4.8 -2.3 -3.2 -9.1 -0.8 1.3 -0.4 0.0 0.5 0.6

PEG

-2.41 0.19 0.15 0.25 -0.15 -0.05 -0.03 -0.05 -0.06 0.04 -0.03

P/B

3.1 3.9 2.9 2.3 4.3 1.5 0.4 1.4 1.2 1.0 0.7

P/CF

-5.0 -6.9 -5.1 -10.6 -10.0 -3.2 -0.8 -1.7 -2.1 -1.8 -1.4

ROE %

-19.38 -59.39 -67.32 -37.60 -37.41 -52.03 -47.37 -61.99 -59.38 -66.89 -28.57

ROA %

-11.27 -37.69 -37.99 -24.86 -33.34 -47.65 -45.23 -55.58 -46.99 -50.44 -25.52

ROCE %

-70.32 -36.98 -41.82 -21.95 -37.64 -52.13 -49.90 -80.90 -53.20 -50.32 -60.77

Current Ratio

2.4 10.4 7.5 13.1 6.9 13.9 22.7 15.4 16.4 14.2 11.9

DSO

14.7 - - 83.5 264990.0 - - - - - -

DIO

26.1 - - - - - - - - - -

DPO

1588.0 - - - - - - - - - -

Betriebszyklus

40.8 - - - - - - - - - -

Finanzkreislauf

-1547.2 - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Albireo Pharma

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

- -1.92 -2.04 -2.19 - 2.96 -1.9 -2.29 - -1.96 -1.38 -2.23 - -1.73 -1.35 -1.39 - -1.17 -1.22 -0.15 - -0.73 -0.86 -1.06 - -13.32 7.42 -12.2 -0.05 -0.46 -0.12 -0.18 -0.2 -0.56 -0.15 -0.2 -0.12 -0.04 -0.66 -0.12 -0.26 -0.42 -0.6 -0.26 -0.47 0.43 -0.48 -0.82

EBITDA per Share

- -1.75 -1.89 -2.04 - -2.03 -1.72 -2.08 - -1.72 -1.21 -2.09 - -1.62 -1.23 -1.28 - -1.06 -0.87 -0.05 - -0.73 -0.92 -0.97 - -11.3 6.76 -9.87 - 0.01 - - - 0.02 0.01 - 0.01 0.02 0.02 0.01 0.01 0.04 0.04 0.01 0.02 0.08 0.06 0.03

ROE %

-101.55 -70.14 -0.95 2.11 -30.24 -47.20 -95.58 -74.86 -45.71 -69.22 -75.78 -82.26 -59.25 -70.68 -58.60 -52.66 -24.67 -34.64 -33.19 -30.74 -29.67 -40.57 -41.50 -26.25 -13.88 22.90 -5.39 -27.52 -30.70 134.02 121.26 123.54 110.66 -98.87 -49.41 -94.73 -77.41 -81.21 -97.66 -105.18 -110.83 -112.46 -82.36 -486.87 -487.18 11.15 -471.40 -13.46

ROA %

-45.45 -26.20 4.83 5.68 -14.84 -25.61 -55.63 -46.25 -29.00 -42.28 -44.79 -47.64 -33.44 -41.00 -35.29 -33.09 -16.31 -25.20 -26.53 -27.09 -26.44 -34.55 -33.78 -21.03 -10.33 -56.43 -85.74 -105.65 -110.62 -86.80 -95.95 -92.96 -99.90 -84.23 -39.62 -74.00 -61.51 -64.74 -77.05 -80.51 -83.49 -85.47 -61.22 -431.90 -433.83 9.96 -421.12 -10.84

ROCE %

-94.05 -115.62 -102.55 -98.92 -77.56 -92.51 -85.90 -66.85 -41.31 -63.46 -70.66 -77.01 -55.02 -65.35 -53.53 -45.61 -19.29 -29.30 -28.99 -30.63 -29.49 -38.79 -38.08 -22.70 -11.15 -11.15 -1.85 -7.10 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- 1.4 2.0 2.3 2.4 2.6 2.1 2.5 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3 3.0 3.0 3.0 3.0 9.2 9.2 9.2 9.2 3.9 3.9 3.9 3.9 0.5 22.2 22.2 25.9 9.8 9.7 9.7 9.7 5.6 4.8 4.8 4.8 4.0 4.1 4.1 4.1 8.2 9.4 9.4 9.4

DSO

- 18.0 17.4 30.4 - 16.3 - - - - - - - - - - - - - - - 250.9 45.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- 391.0 230.3 392.9 - 20.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 920.2 691.6 2512.3 - 1368.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 409.0 247.7 423.2 - 37.0 - - - - - - - - - - - - - - - 250.9 45.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- -511.2 -443.9 -2089.1 - -1331.3 - - - - - - - - - - - - - - - 250.9 45.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung