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Amyris AMRS
€ 0.05 -21.88%

Geschäftsbericht 2022
hinzugefügt 16.03.2023

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Amyris Kennzahlen 2011-2024 | AMRS

Kennzahlen Jährlich Amyris

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

P/E

-0.8 -4.9 -8.5 -1.1 -0.8 -2.2 -1.5 -0.9 59.0 -1.4 -0.8 -2.3

P/S

1.6 3.9 16.2 1.8 3.0 1.1 2.1 5.5 3.1 8.1 2.3 2.8

EPS

-1.6 -0.9 -1.9 -2.7 -3.7 -2.9 -6.1 -26.2 0.0 -3.1 -3.6 -4.0

EV (Enterprise Value)

1.65 B 1.52 B 3.17 B 679 M 483 M 450 M 424 M 443 M 434 M 661 M 313 M 482 M

EBITDA per Share

-1.74 -0.58 -0.56 -1.03 -2.12 -0.873 -4.86 -11.3 -15.3 -18.6 -37.4 -56.3

EV/EBITDA

-8.1 -19.3 -5.1 -2.8 -9.6 -4.4 -3.4 -4.1 -5.1 -1.7 -2.2

PEG

-0.02 0.75 0.45 -0.05 0.05 -0.05 -0.02 0.0 0.58 -0.1 -0.09 -0.04

P/B

-0.9 4.8 -16.8 -1.1 -0.9 -0.8 -0.8 -1.2 -1.1 -2.5 2.5 2.6

P/CF

-0.8 -7.4 -16.0 -1.6 -1.5 -1.5 -1.7 -2.1 -1.5 -2.9 -0.8 -2.2

ROE %

108.15 -109.95 192.41 97.04 108.69 37.15 54.53 137.55 -1.83 173.07 -309.74 -111.23

ROA %

-64.07 -28.39 -148.57 -150.82 -179.98 -47.75 -74.95 -197.78 1.06 -118.23 -84.48 -55.88

ROCE %

116.43 -72.08 71.74 71154.39 158.35 -89.12 -442.98 -326.02 -53.93 -68.24 -79.17 -78.64

Current Ratio

0.6 1.4 0.6 0.5 0.4 1.0 0.5 0.5 1.8 1.0 1.1 1.5

DSO

- - - 68.8 149.2 85.5 75.9 55.4 97.4 118.4 39.7 17.2

DIO

131.9 138.7 146.8 133.0 96.4 31.5 40.0 106.3 159.5 103.9 28.5 21.3

DPO

190.6 142.0 191.8 245.5 267.0 92.7 98.6 77.6 38.4 62.1 72.7 61.9

Betriebszyklus

131.9 138.7 146.8 201.8 245.6 117.0 115.9 161.7 256.9 222.3 68.2 38.5

Finanzkreislauf

-58.7 -3.3 -45.0 -43.6 -21.4 24.4 17.3 84.1 218.6 160.2 -4.5 -23.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Amyris

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 -0.34 -0.34 - -0.11 0.05 -1.08 - -0.37 -0.56 -0.56 - -0.56 -0.76 -0.82 - -1.13 0.02 -1.67 -0.06 -1.14 -0.44 -1.93 -2.67 -1.19 -0.91 -1.11 -0.23 -0.55 -0.59 -0.66 730 -460 -450 210 - -0.32 -0.51 -0.44 - -0.34 -0.81 -1.88 - -0.97 -0.95 -0.76

EBITDA per Share

- -0.43 -0.43 -0.39 - -0.27 -0.16 0.36 - -0.18 -0.2 -0.19 - -0.34 -0.01 -0.63 - -0.56 -0.43 -0.43 - -0.43 -0.7 -1.27 - -0.21 -1.15 -1.71 - -0.15 -0.27 -0.27 - - - - - -0.2 -0.35 -0.37 - -0.13 -0.55 -1.32 - -0.79 -0.83 -0.67

ROE %

144.15 182.09 182.28 128.72 117.10 130.19 105.36 181.06 125.23 148.51 158.70 111.14 64.08 98.27 109.17 100.89 83.41 84.20 66.89 59.97 35.98 61.63 55.43 63.10 52.77 56.93 94.75 117.21 141.96 64.75 45.71 44.43 -1.76 62.77 51.21 51.45 70.57 40.33 -7.82 -106.34 -240.88 -268.01 -264.90 -221.61 -74.16 -27.13 -26.46 -20.58

ROA %

-47.28 -53.36 -38.03 -20.64 -91.80 -102.20 -106.51 -159.52 -99.38 -136.38 -162.99 -137.09 -101.82 -160.02 -181.22 -168.80 -141.99 -143.21 -107.36 -95.71 -47.83 -84.15 -76.97 -87.83 -74.94 -82.97 -140.04 -174.01 -211.45 -139.05 -83.77 -55.78 1.02 -38.01 -33.23 -36.37 -48.00 -56.36 -52.53 -52.24 -66.57 -80.22 -85.51 -79.54 -37.31 -13.65 -13.31 -10.35

ROCE %

163.93 263.93 329.28 324.03 117.79 144.99 72.18 47.83 68.12 83.00 70.70 48.74 35.19 52.62 55.15 66.39 40.38 52.38 46.95 45.60 36.49 43.01 37.53 39.07 33.31 53.28 66.74 72.46 54.02 71.13 68.27 69.75 58.16 78.68 82.08 88.45 69.91 40.31 -9.81 -103.00 -236.97 -264.33 -262.09 -221.47 -74.40 -27.36 -26.59 -20.44

Current Ratio

- 0.7 0.8 0.9 1.4 0.9 0.8 0.5 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 1.4 1.4 1.4 1.4 2.0 2.0 2.0 2.0

DSO

- - - - - - - - - - - - - - - - - 198.8 159.2 127.8 27.9 92.8 86.3 134.5 57.4 46.5 124.6 88.6 37.1 42.5 46.6 73.6 68.4 48.5 85.2 124.0 - 100.8 65.0 67.1 - 18.4 18.2 16.7 - 17.4 19.8 -

DIO

- 158.4 148.1 146.5 - 143.2 152.8 182.2 - 151.5 169.3 273.3 - 122.7 167.6 96.5 - 103.2 135.4 129.6 - 28.0 28.6 41.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 164.1 156.0 156.4 - 146.5 139.1 171.6 - 145.1 162.2 357.1 - 226.3 309.2 201.2 - 285.7 374.9 363.6 - 82.4 84.1 111.6 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 158.4 148.1 146.5 - 143.2 152.8 182.2 - 151.5 169.3 273.3 - 122.7 167.6 96.5 - 302.0 294.6 257.4 27.9 120.8 114.8 176.0 57.4 46.5 124.6 88.6 37.1 42.5 46.6 73.6 68.4 48.5 85.2 124.0 - 100.8 65.0 67.1 - 18.4 18.2 16.7 - 17.4 19.8 -

Finanzkreislauf

- -5.7 -8.0 -9.9 - -3.3 13.7 10.7 - 6.4 7.2 -83.8 - -103.7 -141.6 -104.7 - 16.3 -80.3 -106.2 27.9 38.4 30.8 64.4 57.4 46.5 124.6 88.6 37.1 42.5 46.6 73.6 68.4 48.5 85.2 124.0 - 100.8 65.0 67.1 - 18.4 18.2 16.7 - 17.4 19.8 -

Alle Zahlen in USD-Währung