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BioLife Solutions BLFS
€ 25.49 -2.78%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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BioLife Solutions Kennzahlen 2011-2025 | BLFS

Kennzahlen Jährlich BioLife Solutions

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

P/E

-11.1 -6.7 -129.0 522.2 -171.9 65.4 -28.6 -3.3 -0.0 -5.7 -36.4 -10.5 -2.1

P/S

5.2 5.8 9.6 21.5 10.4 10.8 6.5 2.8 0.0 3.0 4.4 3.1 1.5

EPS

-1.5 -3.3 -0.2 0.1 -0.1 -1.6 -0.2 -0.5 -0.3 -0.3 -0.2 -0.0 -0.0

EV (Enterprise Value)

778 M 1 B 1.16 B 975 M 328 M 185 M 67.4 M 26.1 M 2.16 B 18.1 M 55.9 M 32.9 M 17 M

EBITDA per Share

-1.46 -3.27 -0.79 -0.15 0.095 0.246 -0.0541 -0.355 -291 -0.275 -0.00764 -0.155 -0.224

EV/EBITDA

-38.3 -3160.5 150.6 45.7 -91.1 -5.4 0.8 -5.5 -1303.6 -36.0 -3.7

PEG

-0.15 0.25 1.21 -2.47 -1.07 0.35 -0.47 0.06 0.0 0.14 -1.7 -0.31 6.42

P/B

2.2 2.6 2.4 5.0 6.6 4.9 7.1 7.2 0.0 1.3 -3.0 -1.4 -0.4

P/CF

-59.1 -110.5 -250.2 155.8 529.6 115.5 156.1 -4.1 -0.0 -4.9 -435.3 -58.7 -3.9

ROE %

-19.67 -38.39 -1.86 0.97 -3.81 7.57 -24.92 -217.16 -27.96 -23.09 8.17 13.29 17.50

ROA %

-16.10 -31.05 -1.61 0.84 -1.79 7.18 -20.71 -86.74 -20.54 -20.02 -32.33 -52.36 -117.73

ROCE %

-20.98 -39.96 -7.35 -3.05 0.90 8.41 -9.93 -71.41 -22.29 -21.17 -16.54 -52.22 -111.72

Current Ratio

5.5 5.2 7.3 7.9 3.1 19.4 6.6 4.1 9.6 9.6 1.2 1.2 2.0

DSO

67.0 64.5 47.8 50.7 71.3 56.3 33.8 53.0 53.2 53.2 41.2 38.7 72.4

DIO

- - - - 457.2 206.0 157.7 186.1 111.7 111.7 29.6 71.1 136.2

DPO

- - - - 130.0 42.3 59.0 75.2 54.9 54.9 61.0 93.4 108.5

Betriebszyklus

67.0 64.5 47.8 50.7 528.4 262.3 191.5 239.0 164.8 164.8 70.8 109.8 208.6

Finanzkreislauf

67.0 64.5 47.8 50.7 398.5 220.0 132.5 163.8 109.9 109.9 9.8 16.4 100.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011900 900 0 0 -900 -900 -1800 -1800 -2700 -2700 -3600 -3600
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BioLife Solutions

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 -0.45 -0.22 - -0.67 -0.23 -0.32 - -0.24 -1.72 -0.18 - - 0.2 -0.03 - -0.04 -0.7 0.87 - 0.42 0.18 -1.03 - -1.42 -1.74 0.22 - -0.03 -0.06 -0.07 - -0.08 -0.11 -0.1 - -0.09 -0.08 -0.09 - -0.07 -0.07 -0.1 - -0.06 -0.06 - - -0.01 -0.01 - - -0.01 -0.01 -0.01

EBITDA per Share

-0.02 -0.05 -0.19 - -0.33 -0.23 -0.28 - -0.25 -1.79 -0.15 - -0.2 -0.07 -0.01 - 0.01 0.04 0.04 - -0.02 0.05 0.04 - 0.08 0.1 0.02 - 0.02 -0.01 -0.03 - -0.07 -0.11 -0.11 - -0.09 -0.08 -0.09 - -0.06 -0.06 -0.06 - 0.01 0.01 0.05 - - - - - - - -0.01

ROE %

-18.81 -27.06 -23.51 -15.50 -18.05 -11.82 -26.72 -21.90 -21.88 -19.32 0.21 1.22 0.67 0.10 -9.62 2.34 25.97 50.15 67.92 -10.68 -67.38 -147.71 -218.55 -106.47 -109.62 -56.08 -2.63 -19.39 -35.12 -47.69 -59.95 -52.09 -64.65 -61.48 -53.29 -36.37 -43.68 -38.42 -34.22 -19.53 -17.19 -7.55 2.06 4.52 7.34 7.82 9.69 9.19 13.48 14.94 14.85 13.82 4.28 3.91 5.64

ROA %

-15.60 -22.24 -19.07 -12.51 -14.63 -9.65 -22.78 -18.96 -18.95 -16.82 0.18 1.06 0.58 0.08 -8.41 2.04 13.11 24.65 36.21 -5.00 -58.81 -123.68 -186.21 -101.04 -103.66 -52.48 -0.86 -16.12 -28.34 -37.94 -48.72 -44.81 -53.45 -49.86 -40.80 -25.02 -30.38 -27.11 -24.57 -14.34 -23.58 -27.46 -30.39 -17.88 -28.99 -30.86 -38.18 -36.22 -65.02 -82.71 -93.24 -92.99 -28.80 -26.27 -37.91

ROCE %

-9.05 -13.23 -15.38 -11.48 -14.38 -12.61 -28.29 -23.27 -25.55 -24.93 -7.24 -3.76 -4.36 -2.69 -1.66 -0.41 -2.18 -3.35 -1.65 1.24 4.01 8.56 9.82 6.07 5.75 2.66 -3.70 -8.30 -26.77 -44.91 -64.89 -61.88 -77.12 -73.89 -64.11 -42.46 -49.87 -42.04 -35.98 -18.06 -17.23 -8.99 -0.84 0.00 1.20 1.56 3.39 5.08 7.63 8.99 8.86 8.94 2.55 2.33 4.06

Current Ratio

6.8 7.0 5.9 5.5 5.2 5.3 5.0 5.2 5.9 7.7 8.0 7.5 8.0 7.6 7.7 7.9 7.9 7.9 7.9 1.9 1.9 1.9 1.9 1.5 19.6 19.6 19.6 5.9 5.9 5.9 5.9 1.7 1.7 1.7 1.7 4.9 4.9 4.9 4.9 7.5 7.5 7.5 7.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1

DSO

53.7 59.0 51.0 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 64.8 73.6 50.1 - -1676.0 -2247.6 -1650.0 - -6461.8 -1569.8 -1288.3 - -428.0 -358.3 -440.6 - - - - - 17931.4 15468.4 10141.5 - 10743.4 18214.1 - - - - 34.0 - 32.6 49.9 62.6 - 69.8 80.2 -

DIO

- - - - - - - - - - - - - - - - 219.4 235.3 225.5 - 478.1 508.7 401.1 - 199.4 208.3 179.2 - 153.8 176.1 177.1 - 174.2 183.8 212.6 - 254.2 246.9 206.7 - 134.5 132.1 54.4 - 30.0 25.6 47.5 - 55.1 93.3 153.2 - 133.6 159.8 -

DPO

- - - - - - - - - - - - - - - - 69.4 74.5 67.8 - 135.9 144.6 106.3 - 40.9 42.8 47.2 - 57.5 65.9 68.9 - 70.4 74.3 103.0 - 142.6 138.5 111.0 - 66.1 65.0 52.7 - 61.7 52.7 76.3 - 72.5 122.6 166.8 - 106.5 127.3 -

Betriebszyklus

53.7 59.0 53.5 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 284.1 309.0 275.6 - -1197.9 -1738.9 -1248.8 - -6262.4 -1361.5 -1109.1 - -274.2 -182.2 -263.4 - 174.2 183.8 212.6 - 18185.6 15715.2 10348.1 - 10877.9 18346.2 54.4 - 30.0 25.6 81.5 - 87.7 143.2 215.8 - 203.4 240.0 -

Finanzkreislauf

53.7 59.0 53.5 - 99.5 89.3 77.8 - 71.3 62.5 59.8 - 55.8 46.4 50.6 - 214.7 234.5 207.7 - -1333.8 -1883.5 -1355.2 - -6303.3 -1404.2 -1156.3 - -331.8 -248.1 -332.3 - 103.8 109.5 109.6 - 18043.0 15576.7 10237.1 - 10811.8 18281.2 1.7 - -31.8 -27.1 5.2 - 15.2 20.6 49.0 - 96.9 112.7 -

Alle Zahlen in USD-Währung