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LiqTech International LIQT
€ 1.75 11.38%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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LiqTech International Kennzahlen 2011-2024 | LIQT

Kennzahlen Jährlich LiqTech International

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

P/E

-2.1 -0.1 -11.1 -16.9 3318.4 -126.5 -15.3 -4.3 -58.6 -43.5 -56.1 -56.3 213.3

P/S

1.0 0.1 6.7 7.4 4.0 39.5 6.0 5.1 8.2 9.2 21.1 9.2 9.3

EPS

-1.5 -3.2 -0.5 -0.5 - -0.2 -0.1 -0.5 -0.1 -0.1 -0.2 -0.1 0.1

EV (Enterprise Value)

26.1 M 18.9 M 155 M 173 M 140 M 484 M 70.5 M 74.7 M 134 M 132 M 271 M 157 M 207 M

EBITDA per Share

-0.82 -2.25 -0.37 -0.394 0.0484 -0.0601 -0.0882 -0.319 -0.0495 -0.11 -0.181 -0.1 0.226

EV/EBITDA

-17.6 -18.5 131.0 -124.8 -17.9 -5.9 -65.6 -35.9 -58.8 -64.5 81.2

PEG

0.02 0.0 0.05 0.0 32.91 -2.86 -0.2 0.01 -1.43 -0.85 0.86 0.18 0.01

P/B

1.0 0.1 9.6 6.7 5.7 56.5 9.9 11.3 5.7 5.0 17.9 10.7 29.1

P/CF

-4.3 -0.2 -17.1 -26067.7 -18.5 -117.9 -19.8 1681.9 -48.6 -21.6 -97.8 -79.2 -125.8

ROE %

-49.61 -60.79 -87.10 -39.52 0.17 -44.67 -64.53 -261.87 -9.79 -11.37 -31.91 -19.03 13.64

ROA %

-23.83 -35.31 -24.70 -59.25 0.10 -28.99 -38.19 -143.87 -7.87 -9.76 -23.86 -14.55 5.04

ROCE %

-27.39 -36.82 -37.92 -122.47 -1.39 -52.53 -66.65 -205.12 -14.95 -18.99 -39.64 -25.46 12.63

Current Ratio

1.9 2.4 1.4 2.6 2.7 2.5 2.0 1.7 2.4 3.6 2.7 3.1 1.2

DSO

55.6 48.7 50.8 50.7 137.0 90.4 56.7 37.2 85.4 58.6 73.1 69.7 117.6

DIO

111.8 112.3 119.6 98.9 74.5 144.9 168.9 170.2 215.4 178.3 148.1 111.1 73.2

DPO

125.5 72.5 43.5 41.8 62.2 69.4 58.2 66.2 100.1 68.4 50.4 58.8 68.4

Betriebszyklus

167.4 161.0 170.4 149.6 211.5 235.3 225.5 207.4 300.8 236.8 221.2 180.8 190.8

Finanzkreislauf

41.9 88.5 126.9 107.8 149.3 165.9 167.4 141.2 200.7 168.4 170.8 122.0 122.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich LiqTech International

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

-0.36 -0.41 - -0.25 -0.27 -0.42 - -0.32 -0.2 -0.18 - -0.13 -0.14 -0.11 - -0.18 -0.12 0.01 - 0.03 0.01 - - -0.05 -0.004 -0.03 - -0.03 -0.03 -0.02 - -0.02 -0.01 -0.1 - 0.02 -0.05 -0.03 - 0.01 -0.03 -0.03 - -0.04 -0.05 -0.03 - -0.02 -0.02 0.01 - 0.03 - -0.01

EBITDA per Share

- -0.26 - - - -0.28 - - -0.09 -0.12 - -0.03 -0.06 -0.1 - -0.04 -0.04 0.03 - 0.05 0.05 0.02 - -0.02 -0.01 -0.11 - -0.02 -0.01 -0.02 - - 0.01 -0.02 - 0.05 -0.04 -0.04 - 0.03 -0.01 -0.02 - - -0.04 -0.02 - 0.02 -0.01 0.04 - 0.12 0.11 0.02

ROE %

-48.31 -38.87 -26.23 -33.51 -33.46 -49.74 -73.65 -92.15 -103.37 -95.57 -46.37 -61.98 -59.08 -53.17 -24.71 -21.86 -3.40 7.57 3.64 -7.16 -20.81 -24.53 -31.84 -53.24 -63.85 -78.01 -50.71 -65.66 -59.22 -47.22 -80.08 -77.32 -59.62 -62.31 -10.39 -9.10 -10.56 -5.44 -4.34 -10.31 -17.57 -23.39 -19.04 -21.98 -18.95 -14.10 -4.52 3.56 14.57 -77.00 -89.20 8.08 -95.37 -1.90

ROA %

-22.68 -21.46 -16.17 -20.49 -14.79 -29.09 -27.87 -33.87 -35.56 -27.29 -18.72 -27.90 -31.07 -31.12 -14.53 -12.83 -1.95 4.50 2.17 -4.84 -13.54 -15.93 -20.66 -33.33 -38.99 -47.19 -30.01 -38.23 -33.77 -26.45 -43.99 -41.78 -31.35 -34.85 -8.35 -7.24 -8.35 -4.39 -3.72 -8.19 -13.76 -17.80 -14.24 -16.49 -14.27 -10.71 -3.45 -0.76 4.17 7.20 2.10 2.69 0.12 -0.71

ROCE %

-29.29 -26.77 -19.49 -26.17 -20.19 -32.40 -34.53 -42.20 -43.18 -37.83 -24.51 -33.26 -34.34 -33.46 -14.17 -13.37 -3.84 3.42 2.13 -8.90 -20.73 -28.59 -34.03 -54.37 -63.67 -71.11 -48.83 -62.86 -56.55 -46.11 -32.56 -29.32 -12.06 -18.49 -14.65 -15.26 -19.11 -12.96 -8.52 -16.92 -24.71 -32.45 -25.43 -29.80 -25.77 -19.97 -7.02 1.36 14.11 30.81 17.95 8.39 10.89 -1.33

Current Ratio

1.8 1.9 1.9 2.1 - 2.2 2.4 2.5 2.5 1.3 1.4 1.5 1.6 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 5.1 5.1 5.1 5.1 7.0 7.0 7.0 7.0 4.0 4.0 4.0 4.0 4.2 4.2 4.2 4.2 1.6 1.6 1.6 1.6

DSO

56.1 63.3 - - - 57.4 - 72.7 41.6 51.6 - 51.1 54.0 62.5 - 80.6 61.5 41.7 - 59.2 61.6 46.6 - 35.7 33.2 46.4 - 41.8 35.1 34.4 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

DIO

134.8 124.0 - - - 106.9 - 144.1 105.4 151.1 - 123.6 135.6 128.4 - 130.8 121.5 64.0 - 63.7 65.7 73.9 - 132.2 137.6 169.3 - 153.4 155.6 166.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.2 53.0 - - - 45.4 - 50.5 37.0 49.4 - 43.8 44.8 49.3 - 55.2 51.3 39.8 - 53.2 54.8 49.6 - 63.3 65.9 72.6 - 58.4 59.3 68.3 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

190.8 187.4 - 158.9 - 164.3 - 216.8 147.0 202.6 - 174.7 189.6 190.9 - 211.4 183.0 105.7 - 122.9 127.3 120.5 - 167.9 170.8 215.7 - 195.2 190.7 200.8 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

Finanzkreislauf

142.7 134.3 - 109.7 - 118.9 - 166.3 110.1 153.2 - 130.9 144.8 141.6 - 156.1 131.7 65.9 - 69.7 72.4 70.9 - 104.6 104.9 143.1 - 136.8 131.4 132.5 - - - - - - - - - - - - - - - - - - - - - 73.3 - -

Alle Zahlen in USD-Währung