Protalix BioTherapeutics logo
Protalix BioTherapeutics PLX
€ 1.13 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

report update icon

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-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

-0.03 -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 %

-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 %

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 %

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

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

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

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

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

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

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