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Anika Therapeutics ANIK
€ 15.91 1.1%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Anika Therapeutics Kennzahlen 2011-2024 | ANIK

Kennzahlen Jährlich Anika Therapeutics

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

P/E

-4.5 -27.3 110.8 -21.9 22.3 29.3 31.2 22.4 18.3 15.0 22.9 12.0 14.0

P/S

2.2 2.6 3.1 4.0 5.3 5.2 8.8 7.1 6.0 5.4 6.3 2.0 1.8

EPS

-5.6 -1.0 0.3 -1.7 1.9 1.3 2.2 2.2 2.1 2.6 1.5 0.9 0.7

EV (Enterprise Value)

300 M 319 M 364 M 431 M 491 M 474 M 880 M 643 M 476 M 491 M 429 M 130 M 121 M

EBITDA per Share

-5.54 -0.87 0.63 -1.56 2.85 1.92 3.43 3.7 3.48 4.51 2.63 2.02 1.38

EV/EBITDA

38.7 -429.8 11.2 16.6 17.2 11.5 8.7 7.2 11.0 4.0 5.2

PEG

-0.43 0.26 -1.86 0.73 0.46 -0.72 -17.34 2.89 -0.87 0.19 0.36 0.33 0.15

P/B

1.4 1.2 1.3 1.4 2.1 2.1 3.8 3.3 2.7 3.2 3.5 1.3 1.3

P/CF

-208.5 92.0 54.5 40.3 17.7 18.1 31.2 74.6 18.8 15.0 19.1 15.6 13.6

ROE %

-38.95 -5.20 1.44 -8.80 9.43 7.10 12.07 14.61 14.59 21.52 15.17 10.79 8.93

ROA %

-30.55 -4.26 1.19 -6.56 8.22 6.71 11.26 13.55 13.05 19.75 13.19 8.28 6.37

ROCE %

-41.29 -6.79 0.91 -10.40 10.89 8.12 16.97 21.87 22.03 32.68 22.02 17.44 11.81

Current Ratio

- - - - 14.4 18.3 15.8 19.4 10.2 23.3 10.2 5.4 4.4

DSO

77.3 75.3 66.6 66.0 73.5 71.8 76.7 97.4 85.0 59.3 91.1 109.8 97.5

DIO

247.3 220.7 231.4 202.6 279.3 293.3 293.9 242.8 259.0 216.4 176.3 104.3 99.5

DPO

54.4 48.7 46.8 38.1 48.7 36.7 90.0 35.0 143.9 20.9 44.8 29.5 58.6

Betriebszyklus

324.6 296.0 298.0 268.6 352.8 365.1 370.6 340.2 344.0 275.6 267.4 214.1 197.0

Finanzkreislauf

270.2 247.3 251.2 230.6 304.1 328.4 280.6 305.3 200.0 254.7 222.6 184.6 138.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Anika Therapeutics

2024-Q3 2024-Q2 2024-Q1 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

-2.03 -0.01 -0.31 - -0.45 -0.19 -0.71 - -0.29 -0.2 -0.2 - 0.04 0.45 0.2 -1.1 -0.45 -0.54 0.41 0.28 0.65 0.68 0.32 0.54 0.53 0.69 -0.46 0.55 0.47 0.78 0.38 0.56 0.61 0.59 0.46 0.74 0.56 0.52 0.24 0.53 0.42 0.63 1.04 0.47 0.36 0.44 0.23 0.33 0.12 0.28 0.15 0.22 0.23 0.18 0.03

EBITDA per Share

-1.88 0.04 -0.23 - -0.39 -0.11 -0.75 - -0.06 -0.1 -0.13 - 0.42 0.78 0.2 - -0.24 -0.22 0.69 - 1.17 1.07 0.49 - 0.91 0.97 -0.43 - 0.93 1.35 0.62 - 1.13 1.05 0.78 - 1.06 0.95 0.43 - 0.94 1.2 1.73 - 0.83 0.86 0.46 - 0.46 0.63 0.31 - 0.61 0.44 0.12

ROE %

-21.27 -7.07 -8.03 -7.16 -8.63 -7.66 -7.65 -3.49 -3.29 -1.64 1.64 3.50 -2.25 -4.80 -9.91 -8.80 -1.65 3.89 9.99 9.43 10.95 10.64 11.20 7.10 7.24 6.97 7.45 12.07 12.64 14.05 13.60 14.61 16.22 16.17 16.02 14.59 13.74 13.23 14.74 21.52 22.03 22.22 21.35 15.17 14.36 12.22 11.30 10.79 9.74 11.37 10.35 8.93 3.14 2.41 0.34

ROA %

-14.67 -2.58 -3.38 -4.72 -5.09 -6.29 -6.31 -2.91 -2.76 -0.54 1.26 2.74 -1.54 -3.45 -7.36 -6.56 -1.05 3.48 8.44 8.22 9.76 9.71 10.47 6.71 6.80 6.51 6.92 11.26 11.77 13.06 12.62 13.55 14.87 14.69 14.43 13.05 12.42 12.04 13.52 19.78 19.99 19.98 18.97 13.19 12.06 10.04 8.90 8.28 7.30 8.39 7.48 6.37 2.24 1.72 0.24

ROCE %

-20.77 -8.03 -9.43 -8.68 -10.72 -9.92 -9.77 -4.46 -4.01 -1.53 2.85 4.10 1.19 -2.16 -8.87 -3.81 0.37 7.46 15.09 10.21 13.46 12.54 12.67 4.55 8.44 9.09 11.55 13.66 19.81 22.06 21.37 17.00 23.23 23.31 23.16 14.73 20.51 20.06 22.70 27.71 33.44 33.39 31.78 16.35 18.85 15.63 14.33 10.95 16.03 18.61 16.86 9.55 5.08 3.88 0.59

Current Ratio

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

DSO

73.2 71.7 76.6 - - 69.4 36.9 - - - 37.1 - 71.3 66.9 67.3 67.3 69.4 71.7 60.8 70.7 70.9 69.2 80.9 70.3 70.8 62.1 95.7 74.0 80.0 65.0 100.3 87.7 97.7 94.7 100.8 64.0 83.4 86.3 114.1 67.3 71.0 59.6 48.1 80.5 96.3 82.1 120.3 86.6 132.6 99.8 123.2 85.6 85.6 97.8 -

DIO

111.4 316.2 275.0 - - 249.8 245.3 - 97.2 108.6 218.3 - 215.2 225.3 304.6 - 293.8 249.0 219.1 232.1 337.3 293.6 270.2 277.6 234.7 238.4 252.0 230.7 321.7 318.4 285.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.5 62.7 57.1 - - 50.3 54.5 - 21.8 23.0 46.2 - 44.3 44.2 60.5 - 57.1 48.4 41.2 40.4 58.8 51.1 43.5 41.0 34.6 35.2 57.5 70.6 98.5 97.5 67.9 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

184.5 387.9 275.0 - - 319.1 282.2 - 97.2 108.6 255.4 - 286.5 292.2 372.0 67.3 363.2 320.7 279.9 302.8 408.2 362.8 351.1 347.9 305.4 300.5 347.7 304.7 401.7 383.4 385.5 87.7 97.7 94.7 100.8 64.0 83.4 86.3 114.1 67.3 71.0 59.6 48.1 80.5 96.3 82.1 120.3 86.6 132.6 99.8 123.2 85.6 85.6 97.8 -

Finanzkreislauf

164.0 325.1 217.9 - - 268.9 227.6 - 75.4 85.7 209.2 - 242.1 248.0 311.5 67.3 306.1 272.2 238.8 262.4 349.4 311.7 307.6 307.0 270.8 265.3 290.2 234.0 303.2 285.9 317.6 87.7 97.7 94.7 100.8 64.0 83.4 86.3 114.1 67.3 71.0 59.6 48.1 80.5 96.3 82.1 120.3 86.6 132.6 99.8 123.2 85.6 85.6 97.8 -

Alle Zahlen in USD-Währung