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€ 1.50 0.64%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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OPKO Health Kennzahlen 2011-2024 | OPK

Kennzahlen Jährlich OPKO Health

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

P/E

-11.2 -9.6 -67.3 113.3 -2.8 -13.8 -8.3 -169.7 -133.9 -29.6 -25.3 -65.9 -1137.6

P/S

4.1 4.4 1.1 2.4 1.0 2.1 2.4 3.5 8.2 55.7 30.0 40.7 52.2

EPS

-0.1 -0.1 -0.1 0.1 -0.5 -0.3 -0.6 -0.1 -0.1 -0.4 -0.3 -0.1 -0.0

EV (Enterprise Value)

1.27 B 1.27 B 2.61 B 4.2 B 1.49 B 2.67 B 3.17 B 4.76 B 4.65 B 5.41 B 3.23 B 1.97 B 1.46 B

EBITDA per Share

-0.07 -0.16 0.15 0.22 -0.221 -0.173 -0.356 0.0161 -0.131 -0.235 -0.173 -0.0952 -0.0705

EV/EBITDA

25.9 33.1 -8.1 -22.5 -13.2 517.4 -60.5 -52.1 -47.7 -67.8 -70.6

PEG

0.12 0.1 0.13 -0.21 0.03 -0.27 0.01 -10.18 -1.57 1.05 0.13 0.07 -13.0

P/B

0.5 0.5 1.2 2.1 0.5 1.2 1.4 2.0 2.0 6.0 3.3 9.4 9.1

P/CF

-26.4 -8.6 52.9 87.8 -4.8 -15.4 -18.5 500.9 27.1 -53.4 -46.6 -71.2 -71.4

ROE %

-4.79 -5.46 -1.79 1.83 -19.50 -8.54 -16.38 -1.20 -1.52 -20.38 -13.05 -14.26 -0.80

ROA %

-3.30 -3.93 -1.26 1.24 -13.64 -6.24 -11.95 -0.91 -1.07 -13.54 -8.22 -10.02 -0.56

ROCE %

-8.67 -11.58 0.91 2.75 -9.54 -7.69 -12.42 -2.25 -3.67 -9.23 -5.59 -15.37 -11.01

Current Ratio

3.2 3.6 3.4 3.1 1.3 1.1 1.1 1.8 1.8 1.7 2.6 1.5 5.3

DSO

251.5 381.0 56.1 53.5 63.8 59.7 64.0 74.5 155.1 92.3 118.6 182.6 163.6

DIO

- - - - 34.1 25.5 29.0 28.2 61.6 126.2 135.1 291.5 282.4

DPO

- - - - 39.9 28.6 43.7 31.9 112.5 66.5 100.2 133.5 103.5

Betriebszyklus

251.5 381.0 56.1 53.5 97.9 85.2 93.0 102.7 216.6 218.6 253.6 474.1 446.0

Finanzkreislauf

251.5 381.0 56.1 53.5 58.0 56.6 49.3 70.9 104.1 152.1 153.4 340.6 342.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich OPKO Health

2024-Q3 2024-Q2 2024-Q1 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

0.04 -0.01 -0.12 -0.11 -0.03 -0.02 - -0.11 -0.14 -0.08 -0.11 0.04 -0.03 0.05 0.05 0.04 0.05 -0.09 -0.18 -0.11 -0.1 -0.14 -0.13 -0.05 -0.01 -0.08 -0.39 -0.06 -0.03 -0.06 -0.04 -0.04 0.02 -0.03 - 0.26 -0.09 -0.26 -0.12 -0.11 -0.06 -0.11 -0.04 -0.17 -0.01 -0.11 - -0.03 -0.04 -0.03 0.06 -0.03 -0.02 -0.02

EBITDA per Share

0.06 -0.05 -0.06 -0.05 0.04 -0.01 - -0.08 0.02 -0.07 - 0.09 0.04 0.09 - 0.07 0.08 -0.03 - -0.03 -0.04 -0.09 - -0.02 0.04 -0.03 - -0.04 - -0.03 - - 0.1 -0.01 - 0.01 -0.05 -0.12 - -0.1 -0.07 -0.06 - -0.04 -0.04 -0.01 - -0.02 - - 0.03 - -0.02 -

ROE %

-11.34 -14.40 -14.84 -13.59 -13.03 -17.66 -14.63 -19.01 -12.10 -7.11 -1.85 4.46 4.25 7.20 1.83 -7.06 -12.32 -18.04 -19.50 -16.79 -14.50 -11.14 -8.54 -16.12 -16.51 -17.07 -16.53 -5.77 -4.55 -2.90 -1.61 -0.47 6.76 0.84 -12.99 -19.42 -31.70 -29.55 -20.44 -16.08 -17.15 -14.51 -13.13 -11.75 -10.29 -15.61 -16.51 -4.77 -4.51 -2.37 -1.12 -5.12 -3.57 -3.55

ROA %

-7.67 -9.68 -10.00 -9.73 -9.49 -10.98 -8.68 -11.75 -4.29 -4.96 -1.32 3.06 2.83 4.86 1.24 -4.93 -8.58 -12.53 -13.64 -11.88 -10.32 -7.98 -6.24 -11.55 -11.81 -12.21 -11.79 -4.16 -3.31 -2.10 -1.20 -0.36 4.77 2.66 -1.12 -5.40 -13.82 -14.28 -13.58 -10.62 -11.09 -9.32 -8.27 -7.40 -6.41 -9.70 -10.22 -2.04 -2.30 -1.27 -0.79 -3.59 -2.50 -2.49

ROCE %

-10.32 -10.65 -8.72 -9.16 -10.18 -11.17 -8.74 -6.96 -0.71 0.18 3.85 4.90 4.17 5.20 0.40 -1.50 -4.43 -8.02 -7.84 -9.39 -9.04 -6.99 -3.75 -5.85 -6.41 -7.31 -5.23 -6.17 -5.01 -2.75 -0.91 -1.24 -0.62 -3.56 -6.24 -10.29 -14.01 -15.13 -9.52 -10.98 -8.39 -6.84 -3.36 -3.85 -6.90 -10.32 -13.83 -6.89 -5.94 -4.43 -3.35 -3.56 -3.29 -2.95

Current Ratio

2.6 3.4 2.7 3.4 3.5 3.5 3.6 3.7 - 3.3 3.4 3.7 3.6 3.1 3.1 3.1 3.1 3.1 3.3 3.3 3.3 3.3 3.7 3.7 3.7 3.7 3.5 3.5 3.5 3.5 3.8 4.1 4.1 4.1 3.4 3.4 3.4 3.4 2.9 2.9 2.9 2.9 2.7 2.7 2.7 2.7 3.4 3.4 3.4 3.4 5.2 5.2 5.2 5.2

DSO

55.7 54.3 60.1 83.9 57.1 47.8 - 31.3 31.3 65.5 58.5 61.6 60.5 50.8 52.8 61.0 86.7 90.8 54.8 53.7 54.3 57.1 59.2 52.6 49.8 55.4 93.8 61.4 51.6 66.1 81.4 67.4 56.3 64.9 64.0 123.7 417.0 324.3 71.4 92.2 77.4 81.4 87.2 87.4 75.7 59.5 118.8 163.7 189.1 175.2 197.6 168.2 135.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 250.9 248.8 - 136.2 120.6 127.7 - 138.0 125.9 156.6 - 271.3 309.9 325.7 - 303.0 248.9 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 458.6 359.3 - 71.8 63.5 81.6 - 102.4 93.4 91.6 - 124.3 142.0 138.1 - 111.1 91.3 -

Betriebszyklus

55.7 54.3 60.1 83.9 57.1 47.8 - 31.3 31.3 65.5 58.5 61.6 60.5 50.8 52.8 61.0 86.7 90.8 54.8 53.7 54.3 57.1 59.2 52.6 49.8 55.4 93.8 61.4 51.6 66.1 81.4 67.4 56.3 64.9 64.0 123.7 667.8 573.1 71.4 228.4 198.0 209.1 87.2 225.4 201.6 216.1 118.8 435.0 499.1 500.9 197.6 471.2 384.7 -

Finanzkreislauf

55.7 54.3 60.1 83.9 57.1 47.8 - 31.3 31.3 65.5 58.5 61.6 60.5 50.8 52.8 61.0 86.7 90.8 54.8 53.7 54.3 57.1 59.2 52.6 49.8 55.4 93.8 61.4 51.6 66.1 81.4 67.4 56.3 64.9 64.0 123.7 209.3 213.8 71.4 156.7 134.5 127.5 87.2 123.0 108.2 124.4 118.8 310.7 357.0 362.9 197.6 360.1 293.4 -

Alle Zahlen in USD-Währung