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Protalix BioTherapeutics PLX
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Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Protalix BioTherapeutics Kennzahlen 2011-2024 | PLX

Kennzahlen Jährlich Protalix BioTherapeutics

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

P/E

11.1 -6.2 -1.3 -19.6 -2.8 -2.3 -1.1 -2.1 1.4 -6.2 -14.6 -39.3 -12.6

P/S

1.4 2.0 1.0 2.0 0.9 1.8 4.7 6.7 18.5 12.3 35.1 13.3 55.0

EPS

0.1 -0.3 -0.6 -0.2 -1.2 -1.8 -6.4 -0.3 0.6 -0.3 -0.3 -0.1 0.4

EV (Enterprise Value)

120 M 142 M 77.8 M 204 M 149 M 138 M 143 M 90.8 M 90.7 M 265 M 458 M 487 M 512 M

EBITDA per Share

0.17 -0.25 -0.44 0.14 -0.613 -1.2 -2.63 -3.08 -2.24 -2.38 -2.55 -0.933 -3.89

EV/EBITDA

-2.1 45.9 -9.7 -4.1 -2.7 -2.4 -3.6 -9.0 -16.3 -47.7 -13.2

PEG

-0.07 0.05 0.01 0.48 -0.09 -0.03 0.01 0.01 0.0 0.93 0.11 0.3 -0.06

P/B

2.8 -8.7 -6.1 -4.7 -0.7 -1.2 -2.9 -6.2 7.4 -3.3 -15.0 -136.1 -17.7

P/CF

-70.2 -3.7 -3.6 -4.9 -2.5 -7.3 -8.2 -1.9 -3.3 -6.2 -12.4 -318.9 -15.8

ROE %

24.76 140.29 456.96 24.13 25.99 50.03 272.51 294.92 533.77 53.85 103.13 346.08 140.08

ROA %

9.84 -26.76 -37.44 -9.60 -40.26 -43.28 -118.09 -35.70 59.68 -38.16 -24.52 -14.76 -70.51

ROCE %

26.89 -55.72 -50.54 -14.62 -205.42 -53.97 -73.50 -206.82 -27.52 -48.23 -31.30 -22.98 -110.33

Current Ratio

1.7 0.8 0.9 0.7 0.8 2.1 2.8 1.1 7.6 2.5 3.7 2.4 1.7

DSO

27.5 30.8 25.9 19.4 31.4 50.4 32.6 27.5 - 45.4 66.3 15.0 226.8

DIO

284.7 323.8 346.4 356.5 273.2 336.2 187.7 228.0 2883.5 268.8 535.1 181.0 14.7

DPO

252.7 267.4 338.9 433.6 217.6 204.5 180.2 174.2 1814.5 159.3 353.3 236.1 660.9

Betriebszyklus

312.1 354.5 372.3 375.9 304.6 386.6 220.4 255.5 2883.5 314.2 601.4 196.0 241.5

Finanzkreislauf

59.5 87.2 33.5 -57.7 87.0 182.2 40.1 81.3 1069.0 154.9 248.1 -40.1 -419.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Protalix BioTherapeutics

2024-Q3 2024-Q2 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 -0.03 -0.03 0.29 -0.05 - -0.07 -0.11 -0.05 - -0.09 -0.25 -0.14 - -0.14 -0.13 0.1 0.02 -0.24 -0.52 -0.5 -0.4 -0.04 -0.06 -0.5 - -0.09 - -0.48 - -0.07 -0.11 -0.09 - -0.04 -0.05 -0.06 - -0.09 -0.07 0.08 - -0.06 -0.07 0.05 - 0.06 0.11 0.07 - -0.1 -0.16 0.06

EBITDA per Share

- - - - -0.04 - -0.05 -0.11 -0.03 - -0.02 -0.19 -0.09 - -0.05 -0.05 0.29 0.15 -0.02 -0.34 -0.35 -0.25 -0.02 -0.04 - - -0.05 -0.08 -0.05 - -0.05 -0.09 -0.07 - -0.03 -0.05 -0.05 - -0.04 -0.04 -0.06 - -0.06 -0.07 -0.05 - -0.06 0.11 -0.07 - -0.1 -0.16 -

ROE %

47.01 -273.58 -234.89 -199.07 -194.72 115.46 -1855.91 -3858.25 -4204.84 -2301.77 -2285.36 -297.58 10.42 25.59 25.18 13.83 9.49 25.99 36.68 41.68 46.67 50.03 78.58 107.34 89.81 238.09 311.31 345.70 456.22 268.56 233.43 125.08 -30.55 -136.70 -122.29 -72.75 -15.11 38.62 59.95 66.87 81.24 62.74 225.95 367.83 55.24 51.86 85.90 -43.28 296.43 105.90 34.03 52.49 19.37

ROA %

22.61 12.65 8.76 4.59 -26.08 -18.43 -23.46 -22.20 -23.79 -20.74 -27.28 -28.78 -24.50 -10.19 -9.55 -10.86 -21.81 -40.26 -49.79 -50.66 -47.44 -43.28 -50.23 -57.36 -42.89 -97.12 -105.98 -99.01 -112.83 -32.51 -36.44 -31.51 -23.52 -15.28 -25.49 -31.77 -34.35 -27.37 -32.44 -27.30 -25.53 -14.92 -21.88 -23.76 -5.48 -2.21 -19.34 -29.52 -68.19 -53.31 -17.13 -26.42 -9.75

ROCE %

30.46 12.75 6.04 -3.64 -53.52 -38.21 -42.84 -33.53 -91.57 -98.18 -84.25 -65.70 23.04 0.70 42.87 -0.66 -124.66 -205.42 -257.86 -238.72 -145.65 -53.97 -59.40 -64.64 -67.64 -50.41 -91.87 -117.63 -157.72 -152.44 -158.25 -122.61 -67.16 -18.57 -30.44 -36.51 -40.44 -34.68 -41.19 -35.83 -33.37 -19.59 -30.08 -34.06 -7.94 -3.79 -30.26 -46.24 -106.29 -83.57 -26.48 -41.88 -15.22

Current Ratio

2.1 1.4 1.8 1.8 1.0 0.8 0.8 0.9 0.9 0.9 1.0 1.0 1.2 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 0.6 0.6 0.6 0.6 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7

DSO

31.3 64.5 57.3 7.0 28.0 - 34.3 41.3 26.5 - 29.9 49.2 26.6 - 16.9 16.6 14.1 - 30.1 35.0 41.2 - 650.9 215.1 64.6 - 20.9 24.7 38.1 - 13.5 35.8 46.6 - 156.2 62.0 99.8 - 73.8 70.9 27.1 - 83.5 84.3 44.8 - 34.5 4.9 32.9 - 110.8 164.1 -

DIO

206.6 204.1 384.3 296.4 548.8 - 200.4 369.5 261.2 - 349.6 265.6 258.5 - 416.2 653.4 282.8 - 232.2 276.1 373.1 - 407.9 358.2 255.9 - 117.8 129.4 285.8 - 112.7 285.7 960.6 - 2359.8 2338.8 1491.4 - 338.4 379.0 163.8 - 457.5 550.9 563.7 - 155.7 112.4 149.2 - 115.7 192.9 -

DPO

212.0 183.8 347.7 175.5 257.0 - 81.5 165.9 112.3 - 179.4 120.5 194.4 - 229.8 360.6 254.7 - 184.9 219.9 374.1 - 248.1 217.8 226.6 - 113.1 124.3 328.1 - 86.1 218.3 832.3 - 1485.0 1471.8 1687.6 - 200.5 224.6 103.1 - 302.1 363.8 494.4 - 203.1 146.6 356.0 - 2087.1 3478.6 -

Betriebszyklus

237.9 268.6 441.6 303.3 576.8 - 234.7 410.9 287.8 - 379.4 314.8 285.1 - 433.1 670.0 296.9 - 262.3 311.1 414.3 - 1058.8 573.3 320.6 - 138.7 154.1 323.9 - 126.2 321.5 1007.2 - 2516.0 2400.9 1591.2 - 412.2 449.9 190.9 - 541.0 635.2 608.4 - 190.3 117.3 182.2 - 226.5 357.0 -

Finanzkreislauf

25.8 84.9 93.9 127.8 414.6 - 153.2 244.9 175.4 - 200.0 194.3 90.7 - 203.4 309.4 42.2 - 77.4 91.2 40.2 - 810.7 355.5 94.0 - 25.6 29.9 -4.2 - 40.1 103.2 174.9 - 1031.0 929.1 -96.5 - 211.7 225.3 87.8 - 238.9 271.4 114.1 - -12.8 -29.2 -173.8 - -1860.7 -3121.6 -

Alle Zahlen in USD-Währung