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MicroVision MVIS
€ 0.92 4.4%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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MicroVision Kennzahlen 2011-2024 | MVIS

Kennzahlen Jährlich MicroVision

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

P/E

-5.2 -7.3 -12.7 -72.9 -2.8 -2.6 -3.6 -4.4 -9.1 -4.6 -2.6 -1.8 -1.2

P/S

58.9 584.9 219.1 321.7 8.3 4.0 8.0 4.9 14.4 23.9 5.7 4.8 7.9

EPS

-0.5 -0.3 -0.3 -0.1 -0.2 -0.3 -0.3 -0.3 -0.3 -0.4 -0.5 -1.1 -2.6

EV (Enterprise Value)

416 M 393 M 483 M 989 M 83.4 M 75.6 M 95.2 M 70.2 M 138 M 79.9 M 38.4 M 41 M 44.5 M

EBITDA per Share

-0.44 -0.31 -0.26 -0.0937 -0.223 -0.292 -0.316 -0.293 -0.301 -0.303 -0.491 -0.987 -2.4

EV/EBITDA

1.5 -74.7 -2.7 -2.2 -3.1 -3.8 -8.9 -5.9 -2.1 -1.6 -0.9

PEG

-0.16 -0.34 -0.66 -1.49 -0.12 -0.43 1.15 1.37 -0.31 -0.72 -0.05 -0.03 -0.03

P/B

4.5 4.3 4.9 110.4 -18.5 17.1 17.9 9.7 -863.9 12.1 -19.8 7.9 4.1

P/CF

-6.4 -10.2 -18.6 -60.3 -3.0 -3.0 -4.7 -4.6 -19.0 -6.3 -2.6 -1.9 -1.6

ROE %

-86.47 -59.16 -38.31 -151.34 665.90 -661.89 -498.21 -220.39 9504.58 -263.68 777.00 -449.01 -331.49

ROA %

-63.90 -46.17 -33.17 -64.91 -223.75 -118.31 -81.63 -81.93 -103.56 -151.70 -156.01 -175.40 -150.01

ROCE %

-92.77 -60.05 -38.91 -128.12 1010.38 -561.82 -251.84 -127.96 -229.57 -178.91 1222.39 -452.23 -323.78

Current Ratio

3.8 4.6 7.5 1.8 0.5 1.0 1.2 2.4 1.4 2.1 0.6 1.2 1.5

DSO

- - - - 44.3 30.3 23.3 6.1 67.0 70.1 1.5 49.2 30.1

DIO

377.6 6644.8 162425.0 - 8.2 38.1 167.8 43.4 43.8 40.6 9.9 26.2 118.8

DPO

285.2 10302.1 384527.5 164.5 79.7 82.7 113.2 77.2 111.0 568.5 326.3 160.0 205.1

Betriebszyklus

377.6 6644.8 162425.0 - 52.5 68.4 191.1 49.4 110.8 110.6 11.4 75.4 148.9

Finanzkreislauf

92.4 -3657.3 -222102.5 -164.5 -27.2 -14.3 77.9 -27.8 -0.1 -457.9 -314.9 -84.6 -56.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MicroVision

2024-Q3 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

-0.07 - -0.12 -0.12 -0.11 - -0.08 -0.08 -0.08 -0.08 -0.06 -0.09 -0.04 -0.02 -0.02 -0.02 -0.04 -0.03 -0.05 -0.08 -0.08 -0.13 - -0.1 -0.09 -0.1 -0.08 -0.08 -0.09 -0.09 -0.08 -0.07 -0.07 -0.09 -0.07 -0.06 -0.09 -0.08 -0.08 -0.08 -0.23 -0.08 -0.13 -0.13 -0.14 -0.16 -0.15 -0.26 -0.58 -0.62 -0.57 -0.69 -0.7

EBITDA per Share

-0.07 - -0.12 -132 -107 - -0.08 -81.8 -76.8 - -0.06 -94.2 -0.04 - -14.6 -12.9 -0.04 - -0.04 -0.07 -0.07 - 0.02 -0.09 -0.08 - -67.9 -0.08 -0.09 - -0.07 -0.06 -0.07 - -0.07 -0.06 -0.09 - -0.07 -0.07 -0.08 - -0.12 -0.11 -0.14 - -0.11 -0.21 -0.54 - -0.43 -0.62 -0.66

ROE %

-89.65 -64.19 -79.20 -70.32 -66.45 -42.18 -53.38 -46.04 -43.20 -39.64 -68.07 -91.77 -105.74 -151.34 -29.14 156.65 408.27 665.90 293.12 145.72 -285.79 -661.89 -452.18 -516.32 -366.94 -252.69 -210.72 -208.05 -198.48 -187.07 2660.61 5011.14 6867.45 9504.58 6646.73 4316.08 2475.39 -174.38 17.06 828.64 1636.53 2473.76 2250.40 1397.32 521.96 -449.01 -459.18 -455.22 -441.80 -331.49 -72.12 -84.94 -83.66

ROA %

-65.97 -46.56 -58.31 -52.80 -50.11 -34.11 -43.80 -27.87 -38.53 -35.18 -42.48 -48.93 -49.24 -64.91 -75.66 -114.09 -179.07 -223.75 -247.88 -194.74 -155.51 -118.31 -93.71 -114.32 -96.60 -85.62 -85.05 -85.94 -84.22 -81.93 -85.83 -90.60 -93.03 -103.56 -100.96 -104.03 -112.79 -151.70 -152.34 -280.27 -407.80 -496.69 -499.51 -373.22 -255.64 -175.40 -184.99 -187.91 -187.92 -150.01 -32.64 -38.44 -37.86

ROCE %

-93.73 -70.05 -85.35 -76.33 -69.62 -42.51 -50.74 -43.67 -40.75 -28.99 -60.27 -83.32 -97.24 -111.57 42.95 228.74 480.13 583.15 590.15 442.63 11.49 -371.22 -428.40 -492.57 -343.33 -172.16 -226.71 -224.08 -214.71 -148.74 2151.26 4505.81 6362.92 6700.00 6665.42 4330.83 2489.44 -88.46 152.46 427.96 661.25 658.37 579.21 259.12 -41.42 -371.80 -444.24 -437.50 -425.23 -242.02 -72.43 -85.91 -83.68

Current Ratio

3.9 3.8 3.6 4.1 3.4 4.5 4.6 - 8.2 7.5 11.4 12.2 6.8 1.8 1.8 1.8 1.8 0.8 0.8 0.8 0.8 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.0 1.0 1.0 1.0 2.4 2.4 2.4 2.4 0.8 0.8 0.8 0.8 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8

DSO

283.6 - 68.0 184.0 29.5 - - - - - - - - - - 42.9 50.7 21.4 82.7 79.4 38.3 23.7 3.8 21.6 10.2 0.6 0.2 1.0 20.9 7.7 5.6 5.4 23.8 83.4 64.2 38.1 119.3 88.9 63.1 99.9 25.9 1.8 2.3 1.2 28.9 37.3 38.9 78.6 41.6 28.1 23.0 36.6 -

DIO

654.2 - 478.1 393.7 417.4 - 1786.5 4600.5 41005.5 - -6081.8 222.2 - - - - 6.3 - 8.5 9.6 47.8 - 38.3 60.2 137.6 - 72.7 417.3 427.7 - 40.3 43.4 36.9 - 43.4 27.5 42.7 - 28.8 63.0 -7528.1 - 53.2 5.2 31.1 - 39.9 -1374.3 50.1 - 142.7 114.8 -

DPO

294.1 - 305.4 359.2 477.2 - 1540.1 4864.1 62768.6 - -13386.4 3293.8 -12118.0 - - 57487.5 81.6 - 82.4 93.7 157.2 - 83.2 130.9 133.3 - 49.0 281.5 389.4 - 71.7 77.3 77.2 - 109.9 69.8 166.5 - 403.2 883.2 -147642.5 - 1749.0 170.2 264.6 - 243.4 -8392.2 109.3 - 246.3 198.2 -

Betriebszyklus

937.9 - 546.1 577.7 446.9 - 1786.5 4600.5 41005.5 - -6081.8 222.2 - - - 42.9 56.9 21.4 91.2 89.0 86.1 23.7 42.0 81.8 147.9 0.6 72.9 418.3 448.5 7.7 45.9 48.8 60.7 83.4 107.6 65.6 162.0 88.9 91.8 162.9 -7502.2 1.8 55.5 6.3 60.0 37.3 78.8 -1295.7 91.7 28.1 165.7 151.4 -

Finanzkreislauf

643.8 - 240.7 218.5 -30.3 - 246.4 -263.6 -21763.1 - 7304.6 -3071.6 12118.0 - - -57444.6 -24.6 21.4 8.8 -4.6 -71.1 23.7 -41.2 -49.1 14.5 0.6 23.9 136.8 59.1 7.7 -25.8 -28.5 -16.4 83.4 -2.3 -4.1 -4.4 88.9 -311.4 -720.2 140140.3 1.8 -1693.5 -163.9 -204.6 37.3 -164.6 7096.5 -17.6 28.1 -80.6 -46.8 -

Alle Zahlen in USD-Währung