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Alimera Sciences ALIM
€ 5.09 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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Alimera Sciences Kennzahlen 2011-2024 | ALIM

Kennzahlen Jährlich Alimera Sciences

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

P/E

-5.0 -0.7 -6.8 -6.8 -3.1 -0.2 -0.2 -0.1 -0.2 -0.4 -0.3 -0.2 -0.1

P/S

1.3 0.2 0.5 0.7 0.6 0.1 0.1 0.1 0.3 1.7 7.3 - -

EPS

-0.8 -2.6 -0.7 -1.0 -2.2 0.2 -0.3 -0.6 -0.7 -0.9 -1.6 -0.6 -0.7

EV (Enterprise Value)

197 M 70.4 M 13.3 M 83.8 M 77.8 M 42.3 M 26.2 M 17.8 M 19.9 M -2.18 M 25.6 M -32.3 M -20.7 M

EBITDA per Share

0.27 -1.28 0.36 0.404 -0.552 -1.51 -3.72 -7.12 -12.3 -12 -16.3 -10.5 -10.2

EV/EBITDA

4.2 31.7 -23.4 -4.1 -0.9 -0.2 -0.2 0.9 -0.2 1.9 1.2

PEG

0.03 0.0 0.1 -0.14 -0.08 -0.01 -0.01 -0.01 -0.01 -0.01 0.0 -0.02 -0.02

P/B

2.2 -0.6 0.5 -4.5 -7.3 1.5 0.4 0.2 0.3 0.3 -2.8 0.1 0.1

P/CF

-7.1 -1.2 -9.2 -12.9 -7.5 -0.3 -0.4 -0.2 -0.1 -0.3 -0.4 -0.2 -0.1

ROE %

-43.60 87.02 167.83 66.92 234.94 -601.84 -147.47 -129.66 -116.43 -72.52 938.66 -50.44 -90.14

ROA %

-13.11 -42.50 -7.47 -10.50 -20.76 -30.28 -36.71 -47.24 -43.48 -32.82 -235.62 -37.60 -64.89

ROCE %

-4.18 55.94 7.72 -1.30 -13.78 -22.04 -38.41 -45.57 -127.65 -33.30 -234.50 -55.02 -76.51

Current Ratio

1.4 0.7 - 2.8 2.7 3.4 4.1 5.2 1.1 7.9 3.8 4.2 5.1

DSO

122.4 130.6 112.3 123.5 130.8 134.1 116.2 147.1 159.4 36.8 97.5 - -

DIO

58.7 98.0 140.8 144.4 76.6 187.6 160.1 69.4 321.5 438.9 349.9 - -

DPO

308.9 430.0 419.7 392.3 389.8 495.7 626.9 776.4 829.0 1270.9 339.9 - -

Betriebszyklus

181.1 228.6 253.2 267.9 207.4 321.7 276.3 216.6 480.9 475.7 447.4 - -

Finanzkreislauf

-127.8 -201.3 -166.6 -124.4 -182.5 -174.0 -350.6 -559.8 -348.1 -795.2 107.5 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alimera Sciences

2024-Q2 2024-Q1 2023-Q4 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

-0.06 -0.12 - -1.32 -0.71 - -0.75 -0.45 -0.85 - -0.6 1.03 -0.63 - -0.12 -0.51 -0.24 - -0.04 -1.06 -0.59 - 0.4 -0.06 -0.11 -0.1 -0.08 -0.04 -0.1 -0.09 -0.16 -0.15 -0.25 -0.24 -0.03 -0.19 -0.22 -0.23 -0.17 0.03 -0.58 - -0.04 -0.67 -0.44 - -0.17 -0.15 -0.14 - -0.21 -0.17 -0.15

EBITDA per Share

0.06 0.01 - 0.08 -0.37 - -0.2 -0.19 -0.49 - -0.01 1.04 -0.31 - 0.48 0.01 0.18 - - -0.48 -0.16 - - -0.02 -0.06 -0.08 -0.03 - -0.07 -0.08 -0.09 -0.11 -0.18 -0.22 -0.15 -0.19 -0.24 -0.25 -0.21 -0.15 -0.21 - - - - - - - - - - - -

ROE %

-67.30 -32.50 33.65 62.73 109.68 123.55 -154.94 -462.52 -359.35 -119.58 -111.83 174.41 77.91 54.68 125.32 188.21 269.64 246.14 119.40 -77.99 -338.28 -555.99 -604.41 -513.09 -384.62 -147.47 -122.21 -122.92 -131.24 -129.66 -147.20 -116.93 -122.78 -116.43 -95.94 -104.23 -69.32 -74.03 -31.22 5.53 335.52 638.78 625.00 588.62 244.37 -36.93 -63.12 -75.52 -84.36 -65.84 -26.18 -20.85 -18.80

ROA %

-19.25 -27.35 -28.88 -40.98 -46.43 -35.96 -42.92 -25.85 -13.67 -2.78 -4.00 1.75 -15.44 -8.58 -14.82 -19.84 -24.85 -21.75 -28.12 -28.26 -25.64 -27.97 -40.03 -42.47 -39.68 -36.71 -33.10 -37.44 -42.61 -47.24 -54.00 -43.02 -45.45 -43.48 -37.49 -41.71 -28.49 -33.57 -30.03 -29.30 -113.72 -160.35 -170.62 -175.21 -100.77 -27.53 -46.37 -54.95 -61.01 -47.39 -18.85 -15.01 -13.54

ROCE %

-11.09 6.57 33.71 52.58 71.20 83.08 -51.54 -205.03 -102.16 4.57 -0.53 128.99 26.40 8.45 47.05 90.76 155.24 150.75 70.11 -49.13 -231.95 -357.90 -396.36 -341.36 -248.54 -110.28 -92.78 -95.45 -111.42 -108.84 -124.95 -128.73 -140.76 -148.17 -133.14 -118.47 -93.27 -66.53 -44.48 -27.06 -15.03 - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

120.5 136.3 - 106.7 128.1 - 64.2 58.7 145.3 - 117.5 64.7 133.9 - 125.8 156.4 114.7 - 137.3 162.5 129.5 - 141.4 146.9 133.6 114.1 106.7 100.6 174.2 118.3 152.2 132.1 185.9 153.6 129.6 154.8 123.4 44.5 32.2 35.4 29.6 - 60.2 254.9 - - - - - - - - -

DIO

67.4 55.6 - 42.7 63.4 - 40.6 51.6 139.3 - 124.5 123.3 155.9 - 163.0 168.7 97.9 - 80.3 108.0 108.2 - 227.4 240.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

244.3 252.6 - 333.2 444.5 - 198.0 139.1 415.8 - 392.2 337.9 403.2 - 442.9 458.5 344.2 - 409.0 550.1 383.0 - 600.9 635.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

187.9 191.9 - 149.4 191.6 - 104.8 110.3 284.7 - 242.0 188.0 289.8 - 288.9 325.1 212.6 - 217.6 270.5 237.7 - 368.8 387.3 133.6 114.1 106.7 100.6 174.2 118.3 152.2 132.1 185.9 153.6 129.6 154.8 123.4 44.5 32.2 35.4 29.6 - 60.2 254.9 - - - - - - - - -

Finanzkreislauf

-56.4 -60.6 - -183.8 -252.9 - -93.2 -28.8 -131.1 - -150.3 -149.9 -113.5 - -154.1 -133.4 -131.6 - -191.4 -279.5 -145.3 - -232.1 -247.8 133.6 114.1 106.7 100.6 174.2 118.3 152.2 132.1 185.9 153.6 129.6 154.8 123.4 44.5 32.2 35.4 29.6 - 60.2 254.9 - - - - - - - - -

Alle Zahlen in USD-Währung