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Altimmune ALT
€ 7.87 3.11%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Altimmune Kennzahlen 2011-2024 | ALT

Kennzahlen Jährlich Altimmune

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

P/E

-5.4 -7.0 -3.4 -9.6 -1.1 -0.2 -0.5 0.0 -1.0 -0.4 -0.0 -0.1 -0.0

P/S

1111.2 -8715.9 75.5 57.7 4.0 0.9 2.2 0.0 0.3 0.4 0.0 0.0 0.0

EPS

-1.7 -1.8 -2.4 -1.9 -1.6 -15.2 -4.0 3.0 -0.1 -0.2 -0.2 -0.1 -0.1

EV (Enterprise Value)

355 M 503 M 163 M 375 M 22.8 M -18 M 29 M 51.3 M -9.05 M -10.9 M -234 K -1.27 M -4.1 M

EBITDA per Share

-1.79 -1.86 -2.33 -1.65 -1.53 -6.28 -37.5 -51.1 -3.35 -52.4 -63.1 -37 -71.4

EV/EBITDA

-1.7 -6.5 -0.7 1.4 -1.0 13.8 17.2 1.4 0.7 1.4 1.0

PEG

0.53 0.27 0.13 0.07 -0.01 -0.0 0.0 0.0 -0.01 -0.02 0.0 0.0 -0.0

P/B

2.4 3.2 1.7 2.1 0.5 0.2 0.5 0.0 0.2 0.2 0.1 0.0 0.0

P/CF

-6.2 -9.5 -4.3 -13.6 -2.4 -0.9 -1.1 0.0 -1.0 -0.5 -0.1 -0.2 -0.0

ROE %

-45.57 -45.72 -48.76 -21.71 -45.08 -81.08 -95.37 996.21 -20.67 -54.48 -159.74 -42.15 -23.96

ROA %

-41.99 -40.94 -44.36 -20.01 -37.96 -71.54 -73.66 86.26 -17.32 -45.30 -68.37 -21.64 -16.65

ROCE %

-48.33 -46.21 -48.67 -23.51 -40.82 -35.63 -27.24 -56.60 -4.84 -52.54 -104.79 -41.08 -64.47

Current Ratio

12.7 9.6 11.1 19.2 10.0 8.7 6.1 1.1 7.9 7.5 2.1 2.6 4.2

DSO

550.1 -464.3 - 551.8 103.8 158.0 345.6 69.7 50.6 14.6 73.9 94.9 118.8

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

550.1 -464.3 - - - - - - - - - - -

Finanzkreislauf

550.1 -464.3 - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Altimmune

2024-Q3 2024-Q2 2023-Q4 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

-0.32 -0.35 - -0.39 -0.32 -0.4 - -0.48 -0.42 -0.44 - -0.81 -0.6 -0.38 - -0.54 -0.94 -0.26 - -0.74 -0.26 -0.27 - -1.73 -10.29 -7.49 - -61.57 -0.26 -0.68 1.16 1.68 0.12 -0.02 -0.02 -0.02 -0.04 0.02 -0.04 -0.08 -0.01 -0.04 -0.08 -0.08 -0.02 -0.04 -0.03 - -0.02 -0.06 0.02 - -0.05 -0.04

EBITDA per Share

- - - - - -0.44 - -0.5 -0.43 -0.44 - -0.79 -0.6 -0.38 - -0.55 -1.02 -0.48 - -0.75 -0.26 -0.24 - -2.96 -5.6 -8.82 - -59.7 -0.32 -0.65 -0.8 -0.07 -0.02 -0.02 -0.01 -0.03 -0.03 0.02 -0.04 -0.07 -0.02 -0.04 -0.1 -0.06 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03 -0.02 -0.06 -0.06 -0.1

ROE %

-60.77 -53.22 -35.29 -46.76 -44.48 -45.24 -32.32 -48.33 -52.87 -52.83 -32.33 -40.20 -32.06 -29.19 -17.01 -41.04 -57.21 -57.22 -36.08 -40.95 -21.78 -33.26 -30.35 -106.26 -177.30 -166.28 -95.43 146.14 207.16 210.03 215.35 -29.08 -22.15 -31.19 -16.10 -27.62 -44.99 -33.33 -54.48 -100.41 -128.87 -143.32 -159.74 -110.30 -58.35 -47.97 -42.15 -26.54 -24.92 -33.82 -23.96 -0.21 -15.38 -13.09

ROA %

-54.48 -47.79 -31.90 -42.34 -40.37 -41.19 -29.47 -43.61 -47.32 -47.39 -29.42 -36.67 -29.77 -26.96 -15.68 -35.91 -48.90 -48.32 -30.38 -34.68 -18.73 -29.16 -26.78 -74.23 -117.38 -105.62 -59.65 142.96 177.92 178.64 185.36 -23.48 -17.66 -25.24 -17.32 -23.05 -37.44 -27.65 -45.30 -59.15 -61.11 -66.33 -68.37 -48.14 -26.06 -22.17 -21.64 -12.77 -11.97 -19.34 -16.65 -0.15 -10.69 -9.10

ROCE %

-64.67 -57.62 -38.70 -50.77 -47.85 -47.60 -33.10 -48.97 -52.77 -52.59 -32.20 -40.32 -32.56 -30.41 -19.50 -44.27 -60.92 -60.57 -37.68 -46.08 -29.72 -33.17 -32.06 -110.63 -180.79 -179.73 -100.22 -117.33 -53.63 -48.43 -43.41 -28.47 -23.56 -30.39 -16.97 -29.15 -41.05 -35.65 -55.77 -110.49 -132.24 -146.03 -147.76 -90.90 -62.63 -54.92 -53.68 -48.28 -52.01 -58.96 -73.97 -19.06 -19.44 -28.64

Current Ratio

10.2 8.3 12.7 10.3 11.8 9.7 9.6 11.1 13.7 9.9 11.1 8.6 16.1 14.8 12.7 12.7 12.7 12.7 6.3 6.3 6.3 6.3 8.5 8.5 8.5 8.5 4.4 4.4 4.4 4.4 6.2 6.2 6.2 1.1 6.2 6.2 6.2 6.2 5.9 5.9 5.9 5.9 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 3.3 3.3 3.3 3.3

DSO

7774.5 14006.9 - - - - - - - - - - - - - - - - - - - - - - - - - - 15.0 152.3 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

7774.5 14006.9 - - - - - - - - - - - - - - - - - - - - - - - - - - 15.0 152.3 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

7774.5 14006.9 - - - - - - - - - - - - - - - - - - - - - - - - - - 15.0 152.3 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung