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Delcath Systems DCTH
€ 14.26 -3.73%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Delcath Systems Kennzahlen 2011-2025 | DCTH

Kennzahlen Jährlich Delcath Systems

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

P/E

-1.6 -1.4 -1.9 -2.9 -0.0 -0.4 -0.0 -1.2 - - -187.3 - -

P/S

36.2 18.9 13.9 59.9 0.2 2.2 0.0 10.8 - - 7187.8 - -

EPS

-2.9 -4.1 -3.6 -8.3 -342.8 -0.7 -3250 -3707 -0.9 -1.8 -0.3 -0.8 -0.7

EV (Enterprise Value)

85 M 67.4 M 47.7 M 53.2 M 10.9 M 26.7 M 4.22 M 53.8 M -5.48 M -14.8 M 5.65 B -13.3 M -16.6 M

EBITDA per Share

-2.34 -3.8 -3.41 -5.59 -700 -698 -54.9 K -49.6 K - - -98.1 K - -

EV/EBITDA

-1.7 -1.7 0.4 -0.3 0.2 -1.9 0.9 1.4 -177.1 0.5 1.8

PEG

0.05 0.03 0.04 -0.03 0.0 -0.0 -0.0 -0.02 - - -2.65 - -

P/B

4.7 -8.8 4.1 3.1 -0.1 -0.5 0.0 -14.4 - - 188.7 - -

P/CF

-2.4 -2.1 -2.2 -2.9 -0.0 -0.5 -0.0 -1.5 - - -165.8 - -

ROE %

-302.20 623.11 -214.60 -109.41 139.67 128.67 -6654.42 1206.11 -170.96 -95.79 -100.75 -259.22 -118.35

ROA %

-123.48 -204.39 -77.43 -69.74 -62.48 -280.86 -507.67 -51.00 -93.46 -73.14 -81.74 -170.23 -87.66

ROCE %

-242.01 577.79 -205.25 -98.20 1531.38 248.22 -1692.92 1920.56 -156.08 -90.58 -108.38 -255.39 -117.01

Current Ratio

1.7 0.8 1.6 3.2 0.8 0.3 1.0 0.9 2.3 4.8 5.1 2.6 3.6

DSO

53.6 27.5 5.2 18.0 12.0 124.7 42.6 73.8 57.9 59.4 161.2 146.0 -

DIO

1529.0 907.2 616.6 487.6 332.0 310.4 649.8 438.0 598.1 437.7 565.6 10128.8 -

DPO

870.8 706.6 656.0 1011.7 2301.2 2790.9 2002.6 394.2 224.4 938.2 457.8 8577.5 -

Betriebszyklus

1582.6 934.7 621.8 505.6 344.0 435.1 692.4 511.8 655.9 497.2 726.8 10274.8 -

Finanzkreislauf

711.8 228.1 -34.2 -506.1 -1957.2 -2355.8 -1310.1 117.6 431.6 -441.1 269.0 1697.2 -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201112000 12000 8000 8000 4000 4000 0 0 -4000 -4000 -8000 -8000
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Delcath Systems

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

0.06 -0.48 -0.45 - -1.14 -0.58 -0.77 - -0.96 -1.24 -1.1 - -0.94 -0.96 -1.04 - -1.16 -1.9 -108.07 - -73.82 -58.5 -75.11 - -0.25 -7.26 10.91 -0.75 -4565 -1373 -45695 -1292.02 -230.99 -4.41 -437.5 -0.23 -1.96 -0.3 -0.32 -0.31 -0.48 -0.49 -0.57 -0.04 -0.07 -0.91 -0.15 -0.14 -0.18 -0.26 -0.31 -0.32 -0.18 -0.13 -0.04

EBITDA per Share

-0.04 -0.13 -0.41 - -0.59 -0.63 -0.71 - -0.88 -1.15 -1.01 - -0.87 -0.95 -1.03 - -1.13 -1.84 -69.1 - -53.7 -39.5 -53.4 - -0.16 -6.54 -11.2 -20.7 -1.64 K -3.18 K -16.7 K -373 -1.06 K -2.5 -2.32 -3.11 -2.88 -0.28 -0.32 -0.34 -0.51 -0.59 -0.52 -0.66 -1.02 -1.71 -1.85 -0.15 -0.18 -0.27 -0.29 0.33 0.27 0.25 0.17

ROE %

-464.33 -568.36 2735.46 2962.58 3131.79 3383.29 764.21 353.92 293.16 63.18 -336.19 -136.90 -159.51 -121.35 -98.30 -77.57 40.70 181.59 294.69 336.20 395.64 336.80 287.63 55.91 -2782.73 -4699.99 -5031.13 -6654.42 -3246.25 -1321.05 -587.02 1206.04 577.27 481.73 -8.73 -170.96 -127.95 -124.91 -107.25 -95.79 -95.48 -94.30 -87.16 -100.75 -138.09 -173.19 -227.50 -259.24 -264.47 -237.26 -185.64 -118.31 -31.83 -20.91 -7.08

ROA %

-108.17 -156.80 -150.50 -106.38 -150.27 -151.40 -165.42 -125.06 -145.76 -122.57 -100.15 -67.38 -81.79 -75.51 -62.04 -49.45 -102.36 -140.85 -170.44 -150.38 -280.13 -356.97 -412.32 -122.05 -338.61 -350.60 -275.18 -507.67 -315.19 -176.31 -173.36 -50.99 -59.30 -71.84 -76.43 -93.46 -73.47 -77.25 -73.10 -73.14 -73.66 -73.91 -69.33 -81.75 -103.80 -123.14 -155.98 -170.21 -178.57 -163.38 -131.25 -87.64 -23.58 -15.49 -5.24

ROCE %

- - - - 155.79 311.59 644.90 329.49 272.38 59.48 -316.38 -133.28 -155.84 -121.29 -98.07 -64.87 22.78 132.98 217.24 241.81 280.60 231.73 207.59 129.79 -567.11 -1288.35 -2007.74 -2679.20 -1688.14 -688.64 249.77 1103.36 760.03 400.54 98.62 -160.55 -125.20 -109.04 -98.17 -98.89 -99.96 -95.68 -99.19 -105.13 -148.44 -186.36 -228.16 -267.40 -148.01 -41.43 75.29 177.96 46.66 40.17 29.93

Current Ratio

1.4 1.1 1.7 1.7 2.1 1.0 1.2 0.8 0.8 0.9 1.2 1.6 1.5 2.5 2.6 2.8 2.8 2.8 2.8 0.7 0.7 0.7 0.7 0.3 0.3 0.3 0.3 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 2.2 2.2 2.2 2.2 4.2 4.2 4.2 3.7 5.3 - 5.3 5.6 - - - - - - - -

DSO

43.4 31.1 26.2 - 34.9 53.9 63.0 - 49.1 35.3 26.8 - - - - - - - - - - - - - 64.8 62.2 - - 42.3 49.5 - - - - - - - - - - 73.2 63.3 77.0 - 442.3 - 59.0 - 336.9 124.0 - - - - -

DIO

360.5 298.9 351.5 - 1765.7 1465.2 1092.7 - 770.0 1026.8 4732.6 - 494.2 526.3 800.1 - 415.0 464.4 882.7 - 347.0 347.0 718.6 - 336.0 355.9 653.6 - 662.1 843.6 397.5 - 537.7 401.5 582.4 - 767.5 504.2 379.4 - 636.9 482.5 524.0 - 2852.6 197.6 2684.5 - - - - - - - -

DPO

117.3 143.2 126.3 - 589.7 1032.3 1120.7 - 912.3 839.0 2600.6 - 484.6 555.2 1225.4 - 861.0 963.6 3689.2 - 2404.9 2404.9 5821.0 - 3021.4 3200.0 3588.2 - 2040.4 2599.6 925.0 - 483.9 361.4 360.9 - 287.9 189.2 354.0 - 1365.1 1034.2 652.5 - 2309.0 160.0 2238.6 - - - - - - - -

Betriebszyklus

403.9 329.9 377.7 - 1800.5 1519.1 1155.7 - 819.1 1062.1 4759.4 - 494.2 526.3 800.1 - 415.0 464.4 882.7 - 347.0 347.0 718.6 - 400.8 418.1 653.6 - 704.4 893.1 397.5 - 537.7 401.5 582.4 - 767.5 504.2 379.4 - 710.1 545.8 600.9 - 3294.9 197.6 2743.6 - 336.9 124.0 - - - - -

Finanzkreislauf

286.6 186.8 251.4 - 1210.9 486.8 35.0 - -93.2 223.1 2158.7 - 9.7 -28.9 -425.3 - -446.1 -499.2 -2806.5 - -2057.9 -2057.9 -5102.4 - -2620.6 -2781.9 -2934.6 - -1336.0 -1706.5 -527.5 - 53.8 40.1 221.6 - 479.6 315.1 25.4 - -655.0 -488.4 -51.6 - 985.8 37.7 505.0 - 336.9 124.0 - - - - -

Alle Zahlen in USD-Währung