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AxoGen AXGN
€ 13.50 -2.75%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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AxoGen Kennzahlen 2011-2024 | AXGN

Kennzahlen Jährlich AxoGen

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

P/E

-18.0 -12.3 -14.3 -37.1 -17.2 -27.0 -87.9 -21.8 -9.7 -3.4 -3.6 -4.1 -1.3

P/S

2.5 2.6 3.0 7.9 4.7 7.2 15.2 7.7 4.7 3.6 4.8 5.0 2.5

EPS

-0.5 -0.7 -0.7 -0.6 -0.7 -0.6 -0.3 -0.5 -0.5 -1.0 -1.1 -0.8 -2.8

EV (Enterprise Value)

462 M 435 M 441 M 906 M 489 M 593 M 915 M 316 M 133 M 80.4 M 60 M 48 M 10.3 M

EBITDA per Share

-0.4 -0.64 -0.55 -0.54 -0.727 -0.529 -0.222 -0.251 -0.346 -0.542 -0.7 -0.675 -1.79

EV/EBITDA

-19.1 -34.1 -16.5 -29.5 -122.7 -40.2 -14.3 -8.1 -6.1 -6.2 -1.3

PEG

11.82 -0.36 -0.51 -1.67 0.74 0.29 -2.58 -2.78 -0.2 -0.41 0.13 -0.06 0.0

P/B

4.1 3.5 3.4 7.2 3.8 4.1 36.5 21.1 15.8 -5.4 384.3 -13.7 2.0

P/CF

-68.5 -22.1 -28.7 -91.8 -20.0 -24.7 -87.2 -25.4 -9.5 -5.5 -4.9 -4.4 -1.7

ROE %

-22.70 -28.66 -23.98 -19.31 -22.05 -15.24 -41.48 -96.58 -162.97 157.49 -10654.00 332.86 -151.84

ROA %

-11.03 -14.82 -12.97 -11.81 -18.84 -13.98 -17.74 -31.08 -35.57 -107.99 -52.58 -46.55 -73.78

ROCE %

-22.43 -29.41 -22.58 -18.82 -23.48 -13.93 -17.61 -23.04 -27.39 -70.23 -37.49 -41.61 -66.53

Current Ratio

1.9 2.1 2.2 2.6 6.5 11.6 4.1 4.0 9.4 5.9 12.2 12.4 5.4

DSO

54.3 53.1 51.3 56.2 58.0 66.6 66.8 71.5 63.9 62.3 63.1 49.8 60.0

DIO

245.7 269.0 232.6 223.2 291.6 338.4 286.8 308.1 296.2 340.8 508.4 586.3 264.8

DPO

121.5 112.5 83.7 108.7 173.8 127.6 126.9 249.4 157.4 123.1 - - 238.4

Betriebszyklus

300.1 322.2 283.8 279.3 349.6 405.0 353.6 379.6 360.0 403.1 571.5 636.1 324.9

Finanzkreislauf

178.5 209.7 200.1 170.6 175.8 277.5 226.7 130.2 202.6 280.0 571.5 636.1 86.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich AxoGen

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

-0.04 -0.04 -0.15 - -0.1 -0.16 -0.17 - -0.1 -0.18 -0.27 - -0.17 -0.19 -0.16 -0.15 -0.04 -0.2 -0.21 -0.18 -0.14 -0.18 -0.24 -0.13 -0.11 -0.2 -0.16 -0.07 -0.06 -0.06 -0.11 -0.17 -0.08 -0.09 -0.12 - -0.11 -0.13 -0.16 - -0.19 -0.21 -0.24 - -0.25 -0.31 -0.31 - -0.2 -0.09 -0.19 - -2.6 0.06 -2.21

EBITDA per Share

0.03 0.03 -0.07 - -0.07 -0.14 -0.16 - -0.1 -0.17 -0.25 - -0.11 -0.16 -0.13 - -0.02 -0.2 -0.21 - -0.15 -0.19 -0.26 - -0.12 -0.13 -0.14 - -0.04 -0.04 -0.09 - -0.03 -0.05 -0.08 - -0.07 -0.08 -0.11 - -0.1 -0.13 -0.17 - -0.15 -0.19 -0.21 - -0.17 -0.13 -0.17 - -0.22 -0.3 -0.07

ROE %

-15.18 -17.49 -22.34 -18.29 -22.55 -22.62 -23.38 -22.92 -29.11 -31.05 -30.09 -18.41 -23.29 -18.30 -18.23 -19.31 -19.76 -22.77 -21.51 -22.05 -20.27 -18.85 -18.59 -15.24 -21.61 -27.25 -30.38 -41.48 -69.27 -76.28 -86.88 -96.58 -95.22 -116.11 -136.26 -118.90 -90.11 -24.97 47.24 99.76 -2500.47 -5129.50 -7693.49 -7646.83 -7567.77 -4888.48 -2321.37 190.00 138.72 8.39 -55.64 -116.65 -51.28 -27.63 -37.74

ROA %

-7.64 -8.78 -11.23 -9.31 -11.52 -11.63 -13.95 -13.80 -17.20 -12.60 -16.35 -10.53 -13.51 -10.84 -11.12 -11.81 -13.38 -16.25 -16.76 -18.84 -17.55 -16.51 -16.61 -13.98 -14.97 -16.01 -14.87 -17.74 -25.63 -27.00 -29.55 -31.08 -27.06 -30.21 -32.86 -26.55 -46.30 -57.92 -72.04 -68.41 -81.24 -74.33 -64.01 -37.74 -48.80 -47.02 -39.62 -26.57 -51.49 -65.35 -73.68 -56.68 -24.92 -13.43 -18.34

ROCE %

-9.78 -13.57 -20.23 -18.75 -23.53 -24.20 -24.89 -23.48 -29.28 -30.30 -28.53 -17.03 -17.87 -12.92 -13.60 -14.46 -19.09 -22.86 -21.96 -18.15 -21.44 -20.11 -17.58 -9.96 -15.91 -18.57 -21.04 -24.40 -32.32 -34.29 -39.31 -36.26 -59.66 -75.14 -90.65 -80.71 -64.68 -25.25 21.46 63.06 -1603.44 -3285.98 -4912.41 -4973.09 -4900.88 -3162.17 -1500.09 196.89 153.63 38.17 -41.82 -82.02 -43.26 -23.90 -14.86

Current Ratio

2.1 2.0 2.0 1.9 2.0 2.0 2.1 2.1 2.1 - 2.1 2.2 2.2 2.3 2.5 2.6 2.6 2.6 2.6 6.9 6.9 6.9 6.9 12.1 12.1 12.1 12.1 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 0.6 0.6 0.6 0.6 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.9 1.9 1.9 1.9

DSO

46.7 47.0 54.4 - 49.6 52.4 55.3 - 26.4 24.6 54.1 - 53.7 51.6 55.0 49.5 48.1 72.7 65.0 54.9 54.1 57.9 63.2 59.7 61.7 67.9 69.8 59.5 62.9 66.6 71.2 64.4 65.6 70.8 72.2 - 53.5 68.0 70.5 - 56.1 62.2 69.3 - 58.4 60.4 62.7 - 48.4 47.6 51.0 - 63.8 59.4 -

DIO

214.5 202.0 263.9 - 211.1 220.5 216.4 - 141.2 126.3 280.5 - 251.4 172.4 228.6 - 200.7 204.0 250.0 - 280.4 298.0 317.5 - 315.6 352.0 324.7 - - - - - - - - - - - - - - - - - - - - - - - - - 135.1 - -

DPO

- - - - - - - - - - 48.7 - 114.5 102.2 121.3 - 73.6 74.8 121.8 - 167.2 177.6 157.0 - 119.0 132.7 130.5 - - - - - - - - - - - - - - - - - - - - - - - - - 8.0 - -

Betriebszyklus

261.2 249.1 318.3 - 260.6 272.9 271.7 - 167.6 150.9 334.5 - 305.1 224.1 283.7 49.5 248.8 276.7 315.0 54.9 334.6 355.9 380.7 59.7 377.3 419.9 394.4 59.5 62.9 66.6 71.2 64.4 65.6 70.8 72.2 - 53.5 68.0 70.5 - 56.1 62.2 69.3 - 58.4 60.4 62.7 - 48.4 47.6 51.0 - 198.9 59.4 -

Finanzkreislauf

261.2 249.1 318.3 - 260.6 272.9 271.7 - 167.6 150.9 285.8 - 190.6 121.9 162.3 49.5 175.1 201.8 193.2 54.9 167.4 178.3 223.7 59.7 258.3 287.2 263.9 59.5 62.9 66.6 71.2 64.4 65.6 70.8 72.2 - 53.5 68.0 70.5 - 56.1 62.2 69.3 - 58.4 60.4 62.7 - 48.4 47.6 51.0 - 190.9 59.4 -

Alle Zahlen in USD-Währung