Avid Bioservices logo
Avid Bioservices CDMO
€ 9.56 1.36%

Quartalsbericht 2024-Q2
hinzugefügt 09.09.2024

report update icon

Avid Bioservices Kennzahlen 2011-2024 | CDMO

Kennzahlen Jährlich Avid Bioservices

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.0 3700.0 7.4 151.5 -31.4 -49.4 -7.0 -3.8 -1.2 -3.9 -6.4 -5.1 -0.8 -2.8

P/S

3.0 6.4 7.9 17.7 5.5 3.9 2.8 1.9 1.5 7.3 10.1 7.0 2.3 7.1

EPS

-2.2 0.0 2.1 0.1 -0.3 -0.2 -0.6 -0.9 -0.3 -0.3 -0.2 -0.2 -0.5 -0.6

EV (Enterprise Value)

661 M 1.18 B 1.08 B 1.72 B 358 M 201 M 150 M 126 M 64.4 M 165 M 171 M 137 M 35.4 M 92.7 M

EBITDA per Share

-0.12 0.17 0.32 0.27 -0.133 -0.0514 -0.357 -0.695 -1.77 -1.9 -1.5 -1.59 -3.45 -3.91

EV/EBITDA

108.7 -39.6 -61.2 -6.5 -2.4 -0.1 -2.6 -4.3 -4.2 -0.4 -2.2

PEG

0.04 -71.72 -0.14 -2.23 -0.46 0.69 0.19 0.07 0.18 -0.11 0.53 0.1 0.08 -0.03

P/B

7.0 5.1 5.2 21.9 7.9 3.9 2.7 2.0 1.3 3.3 3.3 6.3 3.7 6.3

P/CF

38.7 -75.3 100.0 54.5 163.2 -15.9 -5.1 -2.6 -1.4 -4.3 -7.8 -6.9 -0.9 -3.5

ROE %

-231.16 0.14 73.15 14.42 -24.98 -7.94 -39.13 -52.55 -111.14 -85.30 -52.23 -125.34 -444.15 -221.50

ROA %

-41.82 0.06 28.84 4.22 -9.72 -5.38 -22.78 -23.84 -51.04 -51.67 -39.05 -66.09 -149.03 -98.23

ROCE %

-30.68 1.90 8.84 15.75 -16.76 -10.18 -33.47 -51.21 -109.50 -83.98 -52.25 -115.74 -396.03 -203.00

Current Ratio

1.2 1.7 1.7 1.4 1.3 2.2 1.8 1.4 1.4 2.2 3.9 2.0 1.4 1.7

DSO

45.6 47.5 60.2 52.3 72.8 79.7 25.6 49.0 23.4 52.0 21.7 28.0 56.4 40.1

DIO

102.2 128.6 112.1 62.4 71.2 51.6 104.1 315.8 257.2 172.1 154.0 125.7 129.8 264.3

DPO

62.3 74.2 71.7 41.6 38.8 34.2 12.3 55.1 134.0 243.1 67.8 81.8 125.5 202.4

Betriebszyklus

147.8 176.1 172.2 114.6 144.0 131.3 129.7 364.8 280.6 224.1 175.7 153.7 186.2 304.4

Finanzkreislauf

85.5 101.8 100.5 73.0 105.2 97.0 117.3 309.7 146.6 -19.0 107.9 72.0 60.7 102.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Avid Bioservices

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

-0.09 - -0.09 -0.15 -0.03 - 0.04 -0.02 0.03 - 0.01 0.06 0.16 -0.04 -0.06 0.01 0.01 0.06 -0.05 -0.03 -0.08 -0.08 -0.28 -0.05 -0.05 0.03 -0.25 -0.31 -0.31 -0.06 -0.56 -0.16 -0.02 -0.05 -0.08 -0.5 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.04 -0.05 -0.05 -0.05 -0.13 -0.08 -0.08 -0.07 -0.14 -0.16 -0.16 -0.11

EBITDA per Share

0.01 - -0.02 -0.13 0.01 - 0.07 -0.01 0.07 - 0.05 0.07 0.21 - -0.03 0.08 0.07 0.1 -0.01 - 0.02 -0.05 -0.18 -0.03 -0.03 -0.03 -0.03 -0.17 -0.27 -0.01 -0.07 -0.1 -0.01 -0.04 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.07 -0.04 -0.05 -0.05 -0.05 -0.12 -0.06 -0.06 -0.07 -0.14 -0.15 -0.16 -0.12

ROE %

-21.28 -9.63 -9.76 -6.56 -2.02 0.10 2.69 5.41 12.94 31.49 34.05 27.00 24.73 7.34 14.94 17.27 11.77 6.27 -10.26 -43.03 -44.80 -46.58 -43.66 -28.18 -54.95 -74.85 -73.64 -82.32 -62.51 -49.88 -69.72 -67.70 -77.15 -91.05 -92.21 -83.77 -85.29 -79.94 -76.08 -86.67 -87.94 -93.43 -106.02 -163.71 -210.94 -410.07 -458.90 -469.44 -496.82 -375.95 -251.14 -96.47 -102.19 -52.48

ROA %

-6.38 -3.89 -3.97 -2.73 -0.90 0.01 1.32 2.71 4.14 6.11 6.86 3.55 4.39 2.92 6.57 7.07 4.65 2.07 -6.36 -20.62 -22.02 -23.31 -21.32 -12.55 -26.80 -37.68 -36.65 -43.82 -31.45 -22.70 -31.82 -34.09 -42.12 -52.62 -56.56 -52.85 -55.99 -55.46 -55.88 -56.39 -55.67 -56.47 -58.84 -83.28 -93.11 -106.28 -116.53 -123.06 -143.29 -160.13 -112.10 -44.20 -44.62 -23.28

ROCE %

-14.74 -9.47 -8.00 -4.31 0.32 1.51 4.07 5.16 14.77 35.52 30.82 23.57 20.00 4.42 14.56 17.01 11.38 5.74 -11.19 -37.35 -40.81 -44.26 -41.04 -16.60 -31.45 -49.48 -48.21 -72.38 -62.67 -50.06 -69.90 -67.91 -78.21 -93.18 -94.35 -85.89 -86.57 -80.14 -76.30 -88.27 -89.54 -95.05 -107.66 -163.96 -197.74 -353.57 -402.39 -412.75 -453.37 -375.56 -250.56 -96.32 -102.03 -52.22

Current Ratio

1.2 1.2 1.7 1.7 1.8 1.7 1.2 1.7 1.7 1.7 2.0 1.2 1.4 1.4 1.8 1.8 1.8 1.6 - 4.2 - 3.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.7 - 43.1 53.2 41.7 - 58.3 61.1 57.8 35.2 65.5 63.8 29.8 47.9 72.9 56.0 49.6 29.6 50.7 39.0 21.2 41.0 81.4 32.0 30.1 34.9 39.9 40.7 26.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

DIO

78.9 - 106.2 120.6 115.0 - 97.3 103.5 93.3 - 94.3 95.8 34.1 - 68.8 60.2 63.8 52.9 64.0 48.3 22.9 - 99.8 87.6 80.8 168.5 - 114.5 127.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.8 - 61.4 69.2 64.3 - 48.2 80.2 66.1 - 49.3 52.9 23.7 - 39.2 35.4 36.3 23.9 35.2 35.4 15.4 - 21.4 29.4 23.3 38.5 - 19.0 15.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

121.6 - 149.2 173.8 156.8 - 155.6 164.5 151.2 35.2 159.8 159.6 63.9 47.9 141.7 116.3 113.5 82.5 114.7 87.3 44.1 41.0 181.2 119.7 110.8 203.4 39.9 155.1 154.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

Finanzkreislauf

67.7 - 87.8 104.5 92.4 - 107.4 84.4 85.0 35.2 110.5 106.7 40.2 47.9 102.5 80.8 77.2 58.6 79.6 52.0 28.7 41.0 159.8 90.2 87.5 165.0 39.9 136.2 138.6 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

Alle Zahlen in USD-Währung