Die neuesten MLSS Reports werden am 2024-05-15 aktualisiert: 2024-Q12023-Q42023-Q1
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Milestone Scientific MLSS
€ 0.64 0.49%

Milestone Scientific Kennzahlen 2011-2024 | MLSS

Kennzahlen Jährlich Milestone Scientific

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

P/E

-6.5 -7.5 -13.0 -24.1 -10.7 -1.9 -6.2 -5.7 -6.7 -32.1 17.5 -23.1 -5.1

P/S

4.6 7.4 8.6 32.7 9.6 1.5 2.9 3.2 3.9 5.3 2.6 2.3 0.9

EPS

-0.1 -0.1 -0.1 -0.1 -0.2 -0.2 -0.2 -0.2 -0.3 -0.1 0.1 -0.1 -0.1

EV (Enterprise Value)

45.5 M 59.9 M 77.6 M 167 M 83.9 M 18.2 M 37.9 M 35.1 M 36.1 M 46.6 M 27.1 M 23.7 M 12.5 M

EBITDA per Share

-0.1 -0.12 -0.11 -0.118 -0.0818 -0.158 -0.143 -0.235 -0.138 -0.0346 0.0691 -0.0264 -0.0737

EV/EBITDA

-7.9 -22.1 -21.1 -2.4 -6.4 -4.7 -11.0 -63.7 20.8 -47.9 -7.1

PEG

1.75 -4.16 1.64 -0.9 -0.45 0.06 -0.23 -0.37 0.03 0.17 0.06 -0.46 0.03

P/B

5.6 6.5 5.5 11.0 47.5 9.2 4.5 4.0 3.6 3.7 4.7 10.4 3.9

P/CF

-8.5 -10.8 -22.0 -25.4 -45.0 -8.6 -22.7 -6.2 -12.1 196.3 20.9 -247.9 -12.4

ROE %

-86.48 -85.14 -41.66 -45.87 -443.67 -482.70 -71.60 -69.96 -53.04 -11.62 26.54 -44.94 -76.54

ROA %

-60.93 -63.54 -34.42 -37.75 -114.77 -116.10 -33.19 -43.88 -42.68 -9.74 18.19 -15.37 -21.20

ROCE %

-88.69 -86.33 -45.08 -44.65 -245.54 -422.69 -58.81 -76.31 -33.35 -5.25 19.69 -21.80 -51.34

Current Ratio

3.4 3.7 5.5 6.4 1.2 1.2 1.8 2.5 3.2 6.4 1.9 0.8 0.7

DSO

18.7 33.9 35.8 72.5 74.6 78.8 121.7 100.8 71.2 54.5 55.9 41.3 50.3

DIO

266.4 155.8 181.1 - 222.7 135.1 286.0 402.3 509.9 251.0 150.8 76.3 95.6

DPO

- 36.5 57.7 97.1 376.3 201.8 166.2 225.2 250.1 146.2 230.5 279.1 475.7

Betriebszyklus

285.1 189.7 216.9 72.5 297.2 213.9 407.7 503.2 581.1 305.5 206.7 117.6 145.9

Finanzkreislauf

285.1 153.3 159.2 -24.5 -79.0 12.2 241.5 278.0 331.0 159.3 -23.8 -161.5 -329.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Milestone Scientific

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 - -0.02 -0.03 -0.02 - -0.03 -0.04 -0.03 - -0.03 -0.04 -0.01 - -0.02 -0.06 -0.03 - -0.06 -0.02 -0.02 - -0.12 -0.04 -0.06 - -0.04 -0.05 -0.02 - -0.06 -0.06 -0.03 - 0.07 -0.09 -0.02 - -0.02 -0.01 0.01 - 0.01 - 0.01 - - -0.01 -0.02 - -0.04 -0.02 -

EBITDA per Share

-0.02 - -0.02 -0.03 -0.02 - -0.03 -0.04 -0.03 - -0.03 -0.04 -0.01 - -0.02 -0.06 -0.03 - -0.02 -0.02 -0.02 - -0.12 -0.03 -0.05 - -0.04 -0.05 -0.02 - -0.05 -0.08 -0.04 - -0.04 -0.06 - - -0.01 - 0.02 - 0.03 0.09 0.01 - - - -0.01 - -0.03 -0.02 -0.01

ROE %

-87.67 -62.26 -79.90 -77.30 -71.96 -53.18 -65.93 -61.04 -53.84 -33.28 -42.48 -38.93 -43.13 -38.62 -205.91 -363.99 -405.84 -274.84 -560.16 -678.20 -704.03 -494.27 -513.75 -247.90 -181.09 -46.86 -66.88 -67.41 -65.67 -47.51 -62.73 -57.94 -59.38 -39.40 -41.85 -29.07 -10.12 -2.27 24.27 53.25 55.75 30.61 31.39 5.64 -4.20 -26.06 -58.97 -92.67 -99.56 -55.62 -32.91 -15.39 -7.32

ROA %

-60.27 -44.38 -57.29 -56.34 -57.33 -43.83 -54.01 -51.28 -43.23 -27.34 -34.95 -32.40 -35.77 -31.97 -75.24 -110.90 -110.60 -71.09 -139.72 -165.08 -170.18 -118.89 -127.91 -68.31 -56.79 -21.72 -33.72 -36.68 -38.41 -28.72 -40.90 -41.09 -46.09 -31.64 -33.69 -23.56 -8.35 -1.91 16.28 36.52 38.41 20.98 21.24 3.33 -0.50 -8.91 -18.03 -27.41 -28.77 -15.40 -9.11 -4.26 -2.03

ROCE %

- - -18.01 -36.02 -58.78 -53.73 -66.09 -60.44 -54.03 -33.88 -43.00 -39.75 -42.98 -38.63 -94.45 -141.16 -186.90 -169.39 -464.76 -704.31 -731.52 -517.92 -537.43 -261.58 -190.47 -48.21 -66.65 -65.59 -67.90 -53.29 -61.40 -51.05 -41.02 -22.51 -23.61 -16.62 -2.58 1.46 9.37 18.38 42.59 35.25 37.42 31.68 4.89 -9.85 -32.52 -57.35 -66.09 -38.75 -22.66 -10.99 -5.10

Current Ratio

2.9 3.4 3.0 3.2 4.1 3.7 3.7 3.6 4.4 5.5 5.0 6.0 6.3 5.7 5.7 5.7 5.7 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.9 1.9 1.9 1.9 2.5 2.5 2.5 - - - - - 7.0 - - - 3.2 3.1 2.7 2.4 1.5 - 1.5 1.5 - - - -

DSO

19.8 - 30.6 26.7 28.2 - 39.5 52.3 33.9 - -1162.0 -852.5 72222.1 - - - 70.3 - 3179.2 2660.9 17598.9 - 698.1 2297.1 4358.7 - 49.1 9063.1 -2402.3 - -288.9 -1264.9 -378.9 - -234.6 -237.2 -425.4 - -628.4 -659.8 53.5 - -659.2 -2970.2 46.0 - - -1938.5 -1246.4 - -1755.0 - -

DIO

438.0 - 383.8 189.3 246.8 - 182.8 155.5 149.3 - 192.5 151.2 180.5 - 539.1 3970.1 349.7 - 282.4 196.6 261.2 - 100.6 171.6 429.8 - 295.2 353.0 259.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - 159.6 113.0 80.3 - 80.9 55.1 47.8 - 107.6 792.3 161.2 - 240.4 167.3 179.8 - 59.3 107.7 177.0 - 80.0 95.7 75.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

457.8 - 414.4 216.0 275.0 - 222.3 207.8 183.2 - -969.5 -701.4 72402.6 - 539.1 3970.1 420.0 - 3461.6 2857.5 17860.1 - 798.7 2468.7 4788.4 - 344.3 9416.1 -2142.7 - -288.9 -1264.9 -378.9 - -234.6 -237.2 -425.4 - -628.4 -659.8 53.5 - -659.2 -2970.2 46.0 - - -1938.5 -1246.4 - -1755.0 - -

Finanzkreislauf

457.8 - 414.4 216.0 275.0 - 62.8 94.7 103.0 - -1050.5 -756.5 72354.7 - 431.6 3177.8 258.8 - 3221.2 2690.1 17680.3 - 739.4 2361.1 4611.4 - 264.3 9320.4 -2218.1 - -288.9 -1264.9 -378.9 - -234.6 -237.2 -425.4 - -628.4 -659.8 53.5 - -659.2 -2970.2 46.0 - - -1938.5 -1246.4 - -1755.0 - -

Alle Zahlen in USD-Währung