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Lumos Pharma LUMO
€ 4.14 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Lumos Pharma Kennzahlen 2011-2024 | LUMO

Kennzahlen Jährlich Lumos Pharma

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

P/E

-0.7 -1.0 -2.7 -25.2 -0.3 -0.1 -0.4 -0.4 -1.9 9.9 -29.8 -10.3 -2.3

P/S

12.0 20.1 362.4 849.0 14.4 0.5 1.0 1.1 1.1 5.9 850.3 142.9 22.6

EPS

-4.2 -3.7 -3.6 -0.9 -1.1 -1.4 -2.3 -2.9 -1.4 3.5 -1.2 -1.1 -3.0

EV (Enterprise Value)

2.85 M -12.7 M -129 K 56.4 M -75.6 M -99 M -100 M -48.3 M -95.5 M 863 M 880 M 232 M 14.4 M

EBITDA per Share

-4.49 -3.82 -3.74 -3.1 -5.24 -14.8 -20.5 -27.5 -10.1 4.26 -1.2 -1.08 -2.87

EV/EBITDA

0.0 -1.7 -0.2 1.9 1.8 1.0 3.7 8.6 -30.7 -10.7 -2.5

PEG

0.06 0.04 0.1 -8.67 -0.02 -0.0 -0.02 0.0 0.0 0.02 3.01 -0.17 -0.03

P/B

0.9 0.5 0.9 1.2 0.2 0.1 0.2 0.3 0.4 5.0 15.9 13.4 1.1

P/CF

-0.8 -1.2 -2.8 -6.2 -0.4 -0.2 -0.6 -0.6 -2.8 9.5 -34.2 -11.1 -3.2

ROE %

-124.64 -52.13 -34.20 -4.86 -54.50 -46.55 -47.47 -65.77 -20.63 50.48 -53.46 -130.09 -49.19

ROA %

-83.75 -42.97 -30.34 -4.39 -777.94 -40.93 -39.82 -48.73 -18.48 43.21 -44.19 -79.24 -37.39

ROCE %

-134.09 -53.77 -32.93 -22.56 -1058.74 -51.14 -45.93 -66.32 -16.50 55.19 -46.70 -87.74 -47.89

Current Ratio

3.0 5.7 8.8 10.4 4.0 14.4 8.0 4.4 14.0 9.2 16.5 8.0 4.0

DSO

- - - - 13.6 23.4 133.9 311.3 28.7 7.9 443.5 42.4 0.2

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lumos Pharma

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

-0.9 -0.93 -1.29 - -1.04 -1.09 -0.89 - -0.86 -0.94 -0.92 - -0.9 -0.99 -1.04 - 0.21 -0.65 -0.14 -0.22 -2.56 -0.27 -0.27 -0.28 -0.2 -0.47 -0.49 -0.37 -0.69 -0.57 -0.72 -0.46 -0.54 -1.12 -0.82 -0.75 -0.55 -0.49 0.4 4.29 -0.2 -0.33 -0.33 -0.31 -0.32 -0.28 -0.33 -0.3 -0.28 -0.31 -0.23 -0.44 -1.09 -1.2 -1.07

EBITDA per Share

- - -1.34 - - - -0.97 - -0.9 -0.95 -0.92 - -0.87 -0.97 -1.02 - -0.82 -0.79 -2.38 -7.38 -1.99 -1.92 -1.59 -0.29 -0.38 -0.46 -0.49 -0.38 -0.66 -0.55 -0.71 -0.48 -0.52 -1.15 -0.86 -0.51 -0.51 -0.53 0.47 5.33 -0.44 -0.31 -0.33 -0.3 -0.29 -0.26 -0.33 -0.3 -0.25 -0.29 -0.23 -0.28 -0.94 -1.11 -1.02

ROE %

-308.70 -180.13 -127.10 -57.83 -68.54 -55.86 -45.93 -30.67 -38.62 -35.87 -33.92 -24.45 -22.94 -13.47 -9.48 -2.79 11.12 14.10 23.01 26.26 34.87 23.96 4.60 -14.84 -46.40 -53.58 -49.58 -47.47 -48.88 -47.27 -61.25 -60.87 -61.46 -57.58 -39.76 -20.63 51.33 56.62 59.32 49.07 -25.67 -36.75 -44.39 -53.46 -74.91 -93.62 -116.68 -130.09 -110.64 -72.42 -49.17 -32.76 5.58 -11.95 -10.60

ROA %

-132.69 -107.31 -87.79 -44.75 -53.91 -45.68 -39.02 -26.62 -33.65 -31.53 -29.94 -21.81 -20.44 -12.04 -8.60 -2.52 -152.19 -201.86 -244.20 -282.56 -140.95 -98.31 -65.04 -40.93 -40.43 -46.19 -42.23 -39.82 -39.97 -37.45 -46.73 -48.73 -50.87 -49.26 -37.17 -18.48 43.30 48.16 50.75 41.75 -21.55 -30.64 -36.83 -44.19 -54.26 -62.63 -74.04 -79.24 -69.78 -58.14 -45.78 -37.39 -8.24 -9.08 -8.06

ROCE %

- - -13.69 -27.37 -37.61 -34.17 -44.00 -28.86 -36.33 -33.55 -31.78 -23.01 -28.85 -27.23 -24.78 -15.70 -1.04 9.35 19.33 27.20 39.92 23.05 4.14 -14.79 -51.03 -51.89 -47.89 -45.93 -47.29 -46.31 -61.00 -61.42 -58.49 -54.00 -36.59 -16.50 63.06 64.44 67.98 57.31 -26.84 -32.69 -39.01 -46.70 -58.57 -68.46 -81.63 -87.74 -79.39 -51.69 -39.57 -31.72 5.64 -11.65 -10.32

Current Ratio

1.4 1.9 2.6 3.0 3.9 4.4 5.7 5.7 6.9 7.8 8.2 8.8 8.6 8.7 10.8 10.3 10.3 10.3 10.3 3.8 3.8 3.8 3.8 8.3 8.3 8.3 8.3 6.2 6.2 6.2 6.2 3.9 3.9 3.9 3.9 9.6 9.6 9.6 9.6 6.7 6.7 6.9 6.9 5.8 5.8 5.8 5.8 2.6 2.6 2.6 2.6 4.2 4.2 4.2 4.2

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.4 564.7 141.9 54.0 223.7 96.5 64.2 34.6 66.0 10.6 2.0 121.1 1599.5 689.0 412.2 457.3 522.3 230.2 - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.4 564.7 141.9 54.0 223.7 96.5 64.2 34.6 66.0 10.6 2.0 121.1 1599.5 689.0 412.2 457.3 522.3 230.2 - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.4 564.7 141.9 54.0 223.7 96.5 64.2 34.6 66.0 10.6 2.0 121.1 1599.5 689.0 412.2 457.3 522.3 230.2 - - - - - - - -

Alle Zahlen in USD-Währung