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Innoviva INVA
€ 18.25 0.47%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Innoviva Kennzahlen 2011-2024 | INVA

Kennzahlen Jährlich Innoviva

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

P/E

5.6 3.8 3.8 4.3 9.0 4.7 12.0 19.3 -61.6 -7.2 -17.1 -81.7 -10.3

P/S

3.2 2.5 3.6 3.7 5.4 7.0 7.4 8.6 21.4 143.6 613.1 11.2 48.6

EPS

2.8 3.1 3.2 2.2 1.6 3.9 1.2 0.5 -0.2 -1.5 -1.7 -0.2 -1.4

EV (Enterprise Value)

808 M 550 M 1.21 B 1.01 B 1.52 B 2.16 B 2.14 B 1.76 B 1.76 B 1.86 B 3.16 B 1.63 B 1.49 B

EBITDA per Share

0.33 0.08 0.17 0.14 2.57 2.5 1.85 1.11 0.394 -0.194 -1.57 -0.0624 -1.25

EV/EBITDA

3.1 4.3 5.8 8.6 10.8 14.2 38.3 -84.6 -19.1 -280.6 -12.9

PEG

0.15 -0.22 0.62 0.11 -0.15 0.02 0.09 -0.04 0.69 0.71 -0.02 0.95 -0.48

P/B

0.8 0.7 1.5 1.3 4.1 11.6 -6.6 -3.3 -3.4 -5.4 9.8 9.8 -13.7

P/CF

7.1 4.2 3.9 4.0 5.5 8.2 11.3 18.9 114.2 -9.2 -13.4 -11.6 -13.0

ROE %

26.63 38.93 70.13 48.34 45.98 248.38 -55.27 -16.87 5.48 75.43 -57.07 -11.96 132.50

ROA %

14.45 17.89 39.81 29.39 21.70 72.07 36.52 15.71 -4.42 -32.29 -25.06 -5.03 -44.57

ROCE %

- - - - 34.24 43.92 55.20 30.36 7.69 -6.68 -28.29 -3.84 -51.45

Current Ratio

- - - - 80.3 34.9 5.8 9.9 15.9 18.3 5.7 8.7 5.4

DSO

14.0 5.2 - - 111.1 116.5 118.5 128.0 177.4 456.6 259.3 3.1 4.8

DIO

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

DPO

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

Betriebszyklus

14.0 5.2 - - - - - - - - - - -

Finanzkreislauf

14.0 5.2 - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Innoviva

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

0.02 -0.55 0.58 - 1.26 0.02 0.51 - 3.81 0.01 0.23 - 1.04 1.01 0.93 - 0.28 0.76 0.65 0.45 0.39 0.37 0.33 2.61 0.47 0.54 0.29 0.55 0.22 0.33 0.16 0.24 0.14 0.13 0.04 0.04 -0.04 -0.07 -0.09 -0.14 -0.19 -0.57 -0.62 -0.46 -0.44 -0.37 -0.39 - -0.37 -0.42 1.01 - -0.37 -0.31 -0.28

EBITDA per Share

- - - - - - - - 0.02 - 1.17 - 1.51 1.09 0.82 - 0.94 0.82 0.79 0.73 0.7 0.66 0.55 0.76 0.67 0.69 0.44 - 0.47 0.51 0.31 - 0.35 0.29 0.19 - 0.16 0.1 0.04 - -0.01 -0.03 -0.11 - -0.05 -0.05 -0.33 - -0.29 -0.36 1.05 - -0.29 -0.25 -0.24

ROE %

13.24 26.13 31.57 19.52 55.27 77.96 81.51 46.39 67.27 52.38 76.75 64.77 72.48 59.31 49.36 40.52 58.98 66.28 62.78 60.92 217.76 235.41 257.58 264.57 65.18 22.73 -28.60 -55.29 -38.41 -32.88 -22.55 -16.87 -10.91 -5.31 1.11 5.48 13.86 22.05 48.23 75.43 51.60 26.37 -14.27 -57.07 -62.75 -69.42 -81.19 8.24 43.43 100.99 153.70 89.99 35.18 28.77 26.04

ROA %

7.05 13.86 16.81 10.11 27.38 37.75 41.05 24.11 35.68 26.56 40.60 35.69 39.86 32.45 28.23 21.89 29.87 32.20 28.73 26.35 67.48 70.14 74.11 74.12 40.94 38.26 37.50 36.55 27.34 24.84 19.12 15.71 10.04 4.95 -0.81 -4.59 -8.69 -11.65 -21.92 -32.29 -36.57 -39.39 -32.55 -25.06 -27.14 -29.66 -34.38 3.47 -8.37 -10.79 -10.40 -30.27 -11.83 -9.68 -8.76

ROCE %

- - - - - - 14.08 28.15 47.38 52.53 77.05 55.15 70.79 67.20 56.72 43.77 67.26 71.02 76.04 78.58 105.37 123.53 145.27 155.13 77.50 23.48 -37.02 -75.60 -58.93 -50.35 -37.99 -30.88 -25.25 -19.81 -13.97 -9.22 0.10 6.84 12.71 15.25 12.67 5.82 -0.87 -16.04 -37.56 -56.49 -77.22 10.95 44.50 99.56 149.77 85.19 33.55 27.18 24.47

Current Ratio

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

DSO

29.2 18.7 16.8 - 17.7 17.3 14.9 - 4.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 -11.8 12.3 43.8 13.7 6.9 - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

29.2 18.7 16.8 - 17.7 17.3 14.9 - 4.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 -11.8 12.3 43.8 13.7 6.9 - - - - - - - -

Finanzkreislauf

29.2 18.7 16.8 - 17.7 17.3 14.9 - 4.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 -11.8 12.3 43.8 13.7 6.9 - - - - - - - -

Alle Zahlen in USD-Währung